Meros Investment Management’s Berry Corp BRY Stock Holding History

Meros Investment 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 Q1	–	Sell	-1,257,430	Closed	-$5.19M	–	42
2024 Q4	$5.19M	Sell	1,257,430 -64,469	-5%	-$298K	2.33%	21
2024 Q3	$6.79M	Sell	1,321,899 -4,808	-0.4%	-$29.4K	3.07%	10
2024 Q2	$8.57M	Buy	1,326,707 +167,718	+14%	+$1.25M	4.05%	7
2024 Q1	$9.33M	Buy	1,158,989 +152,833	+15%	+$1.07M	4.17%	7
2023 Q4	$7.07M	Sell	1,006,156 -63,452	-6%	-$475K	3.36%	11
2023 Q3	$8.77M	Buy	1,069,608 +28,355	+3%	+$227K	4.78%	4
2023 Q2	$7.16M	Buy	1,041,253 +169,595	+19%	+$1.22M	3.55%	12
2023 Q1	$6.84M	Sell	871,658 -5,740	-0.7%	-$49.8K	3.89%	6
2022 Q4	$7.02M	Buy	877,398 +298,995	+52%	+$2.56M	4.15%	6
2022 Q3	$4.34M	Buy	578,403 +247,687	+75%	+$2.09M	4.47%	7
2022 Q2	$2.52M	Buy	+330,716	New	+$3.49M	2.34%	20

Other funds holding BRY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Meros Investment Management's BRY Position: Q1 2025 in Review

Meros Investment Management sold out of Berry Corp (BRY) in Q1 2025, closing a stake of 1,257,430 shares — an estimated $5.19M sold.

Meros Investment Management first reported a position in BRY in Q2 2022 and held it in 11 quarters. The position peaked at $9.33M in Q1 2024. 184 funds tracked by Wall St. Rank hold BRY as of Q1 2025.

Meros Investment Management reported no remaining Berry Corp position as of Q1 2025 after selling out during the quarter.
Meros Investment Management sold 1,257,430 Berry Corp shares in Q1 2025, an estimated $5.19M.
Meros Investment Management first reported a position in Berry Corp in Q2 2022 and held it in 11 quarters.
Meros Investment Management's Berry Corp position peaked at $9.33M in Q1 2024.
184 funds tracked by Wall St. Rank held Berry Corp as of Q1 2025.

Based on Meros Investment Management's 13F filing for Q1 2025, filed 13 May 2025.