Petrus Trust Company’s Berry Corp BRY Stock Holding History

Petrus Trust Company’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	-159,696	Closed	-$513K	–	533
2025 Q1	$513K	Sell	159,696 -14,135	-8%	-$58K	0.05%	179
2024 Q4	$718K	Buy	173,831 +133,914	+335%	+$618K	0.07%	99
2024 Q3	$205K	Sell	39,917 -34,813	-47%	-$213K	0.02%	515
2024 Q2	$483K	Buy	74,730 +9,000	+14%	+$67K	0.05%	245
2024 Q1	$529K	Hold	65,730	–	–	0.05%	184
2023 Q4	$462K	Hold	65,730	–	–	0.04%	255
2023 Q3	$539K	Buy	+65,730	New	+$527K	0.06%	156
2023 Q2	–	Sell	-33,339	Closed	-$262K	–	599
2023 Q1	$262K	Sell	33,339 -8,068	-19%	-$69.9K	0.03%	366
2022 Q4	$331K	Buy	41,407 +30,208	+270%	+$259K	0.04%	216
2022 Q3	$84K	Sell	11,199 -8,465	-43%	-$71.6K	0.01%	219
2022 Q2	$150K	Buy	+19,664	New	+$208K	0.02%	98

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

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 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Petrus Trust Company's BRY Position: Q2 2025 in Review

Petrus Trust Company sold out of Berry Corp (BRY) in Q2 2025, closing a stake of 159,696 shares — an estimated $513K sold.

Petrus Trust Company first reported a position in BRY in Q2 2022 and held it in 11 quarters. The position peaked at $718K in Q4 2024. 164 funds tracked by Wall St. Rank hold BRY as of Q2 2025.

Petrus Trust Company reported no remaining Berry Corp position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 159,696 Berry Corp shares in Q2 2025, an estimated $513K.
Petrus Trust Company first reported a position in Berry Corp in Q2 2022 and held it in 11 quarters.
Petrus Trust Company's Berry Corp position peaked at $718K in Q4 2024.
164 funds tracked by Wall St. Rank held Berry Corp as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.