MAM
BRY

Martingale Asset Management’s Berry Corp BRY Stock Holding History

Martingale Asset Management’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-234,415
Closed -$752K – 793
2025
Q1 		$752K Buy
234,415
+187
+0.1% +$767 0.02% 523
2024
Q4 		$967K Buy
234,228
+94,823
+68% +$438K 0.02% 481
2024
Q3 		$717K Sell
139,405
-30,937
-18% -$189K 0.02% 542
2024
Q2 		$1.1M Buy
170,342
+64,059
+60% +$477K 0.02% 431
2024
Q1 		$856K Sell
106,283
-11,200
-10% -$78.3K 0.02% 509
2023
Q4 		$826K Sell
117,483
-3,341
-3% -$25K 0.02% 492
2023
Q3 		$991K Buy
120,824
+4,533
+4% +$36.3K 0.02% 436
2023
Q2 		$800K Sell
116,291
-2,393
-2% -$17.2K 0.02% 504
2023
Q1 		$932K Buy
118,684
+29,504
+33% +$256K 0.02% 462
2022
Q4 		$713K Buy
+89,180
New +$763K 0.01% 552
2022
Q1 		– Sell
-45,856
Closed -$387K – 811
2021
Q4 		$387K Sell
45,856
-140,692
-75% -$1.24M 0.01% 692
2021
Q3 		$1.35M Buy
186,548
+15,327
+9% +$90.6K 0.02% 434
2021
Q2 		$1.15M Buy
171,221
+25,506
+18% +$161K 0.01% 367
2021
Q1 		$803K Buy
+145,715
New +$717K 0.01% 480
2020
Q2 		– Sell
-138,479
Closed -$334K – 1021
2020
Q1 		$334K Sell
138,479
-27,200
-16% -$167K ﹤0.01% 874
2019
Q4 		$1.56M Buy
165,679
+38,614
+30% +$361K 0.02% 660
2019
Q3 		$1.19M Buy
+127,065
New +$1.2M 0.01% 731

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's BRY Position: Q2 2025 in Review

Martingale Asset Management sold out of Berry Corp (BRY) in Q2 2025, closing a stake of 234,415 shares — an estimated $752K sold.

Martingale Asset Management first reported a position in BRY in Q3 2019 and held it in 17 quarters. The position peaked at $1.56M in Q4 2019. 164 funds tracked by Wall St. Rank hold BRY as of Q2 2025.

  • Martingale Asset Management reported no remaining Berry Corp position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 234,415 Berry Corp shares in Q2 2025, an estimated $752K.
  • Martingale Asset Management first reported a position in Berry Corp in Q3 2019 and held it in 17 quarters.
  • Martingale Asset Management's Berry Corp position peaked at $1.56M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Berry Corp as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.