Oaktree Capital Management’s Berry Corp BRY Stock Holding History

Oaktree Capital 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 Q3	–	Sell	-3,697,000	Closed	-$10.2M	–	169
2025 Q2	$10.2M	Hold	3,697,000	–	–	0.18%	74
2025 Q1	$11.9M	Hold	3,697,000	–	–	0.23%	68
2024 Q4	$15.3M	Hold	3,697,000	–	–	0.27%	54
2024 Q3	$19M	Hold	3,697,000	–	–	0.3%	49
2024 Q2	$23.9M	Hold	3,697,000	–	–	0.38%	33
2024 Q1	$29.8M	Hold	3,697,000	–	–	0.47%	31
2023 Q4	$26M	Hold	3,697,000	–	–	0.38%	36
2023 Q3	$30.3M	Sell	3,697,000 -3,000,000	-45%	-$24M	0.44%	36
2023 Q2	$46.1M	Hold	6,697,000	–	–	0.61%	31
2023 Q1	$52.6M	Sell	6,697,000 -100,000	-1%	-$867K	0.58%	34
2022 Q4	$54.4M	Sell	6,797,000 -4,825,000	-42%	-$41.3M	0.57%	31
2022 Q3	$87.2M	Hold	11,622,000	–	–	0.96%	21
2022 Q2	$88.6M	Sell	11,622,000 -1,291,313	-10%	-$13.6M	1.03%	22
2022 Q1	$133M	Hold	12,913,313	–	–	1.39%	16
2021 Q4	$109M	Hold	12,913,313	–	–	1.19%	19
2021 Q3	$93.1M	Hold	12,913,313	–	–	1.3%	18
2021 Q2	$86.8M	Hold	12,913,313	–	–	1.17%	19
2021 Q1	$71.2M	Hold	12,913,313	–	–	0.99%	21
2020 Q4	$47.5M	Hold	12,913,313	–	–	0.82%	22
2020 Q3	$40.9M	Hold	12,913,313	–	–	0.89%	23
2020 Q2	$62.4M	Hold	12,913,313	–	–	1.38%	16
2020 Q1	$31.1M	Hold	12,913,313	–	–	0.87%	23
2019 Q4	$122M	Buy	12,913,313 +21,596	+0.2%	+$202K	2.29%	11
2019 Q3	$121M	Hold	12,891,717	–	–	2.37%	9
2019 Q2	$137M	Buy	12,891,717 +5,085,000	+65%	+$57.6M	2.56%	9
2019 Q1	$90.1M	Buy	+7,806,717	New	+$88.8M	1.71%	14

Other funds holding BRY

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

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

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oaktree Capital Management's BRY Position: Q3 2025 in Review

Oaktree Capital Management sold out of Berry Corp (BRY) in Q3 2025, closing a stake of 3,697,000 shares — an estimated $10.2M sold.

Oaktree Capital Management first reported a position in BRY in Q1 2019 and held it in 26 quarters. The position peaked at $137M in Q2 2019. 168 funds tracked by Wall St. Rank hold BRY as of Q3 2025.

Oaktree Capital Management reported no remaining Berry Corp position as of Q3 2025 after selling out during the quarter.
Oaktree Capital Management sold 3,697,000 Berry Corp shares in Q3 2025, an estimated $10.2M.
Oaktree Capital Management first reported a position in Berry Corp in Q1 2019 and held it in 26 quarters.
Oaktree Capital Management's Berry Corp position peaked at $137M in Q2 2019.
168 funds tracked by Wall St. Rank held Berry Corp as of Q3 2025.

Based on Oaktree Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.