PDT Partners’s Berry Corp BRY Stock Holding History

PDT Partners’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	-56,239	Closed	-$232K	–	752
2024 Q4	$232K	Sell	56,239 -42,491	-43%	-$196K	0.02%	632
2024 Q3	$507K	Buy	98,730 +16,522	+20%	+$101K	0.05%	501
2024 Q2	$531K	Hold	82,208	–	–	0.05%	449
2024 Q1	$662K	Sell	82,208 -2	-0%	-$14	0.06%	406
2023 Q4	$578K	Buy	82,210 +2	+0%	+$15	0.06%	381
2023 Q3	$674K	Hold	82,208	–	–	0.09%	369
2023 Q2	$566K	Buy	+82,208	New	+$592K	0.08%	358
2022 Q3	–	Sell	-35,795	Closed	-$273K	–	860
2022 Q2	$273K	Buy	+35,795	New	+$378K	0.02%	758
2021 Q3	–	Sell	-10,319	Closed	-$69K	–	780
2021 Q2	$69K	Buy	+10,319	New	+$65.3K	﹤0.01%	771
2020 Q3	–	Sell	-15,081	Closed	-$73K	–	728
2020 Q2	$73K	Buy	+15,081	New	+$58.3K	0.01%	641

Other funds holding BRY

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

PDT Partners's BRY Position: Q1 2025 in Review

PDT Partners sold out of Berry Corp (BRY) in Q1 2025, closing a stake of 56,239 shares — an estimated $232K sold.

PDT Partners first reported a position in BRY in Q2 2020 and held it in 10 quarters. The position peaked at $674K in Q3 2023. 184 funds tracked by Wall St. Rank hold BRY as of Q1 2025.

PDT Partners reported no remaining Berry Corp position as of Q1 2025 after selling out during the quarter.
PDT Partners sold 56,239 Berry Corp shares in Q1 2025, an estimated $232K.
PDT Partners first reported a position in Berry Corp in Q2 2020 and held it in 10 quarters.
PDT Partners's Berry Corp position peaked at $674K in Q3 2023.
184 funds tracked by Wall St. Rank held Berry Corp as of Q1 2025.

Based on PDT Partners's 13F filing for Q1 2025, filed 15 May 2025.