Rafferty Asset Management
BRY

Rafferty Asset Management’s Berry Corp BRY Stock Holding History

Rafferty 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
-104,322
Closed -$335K – 1082
2025
Q1 		$335K Sell
104,322
-23,766
-19% -$97.5K ﹤0.01% 933
2024
Q4 		$529K Buy
128,088
+9,685
+8% +$44.7K ﹤0.01% 900
2024
Q3 		$609K Buy
118,403
+22,190
+23% +$136K ﹤0.01% 891
2024
Q2 		$622K Buy
96,213
+7,049
+8% +$52.5K ﹤0.01% 904
2024
Q1 		$718K Sell
89,164
-41,930
-32% -$293K ﹤0.01% 890
2023
Q4 		$922K Buy
131,094
+45,834
+54% +$343K ﹤0.01% 839
2023
Q3 		$699K Sell
85,260
-9,172
-10% -$73.5K ﹤0.01% 867
2023
Q2 		$650K Sell
94,432
-15,902
-14% -$115K ﹤0.01% 914
2023
Q1 		$866K Sell
110,334
-17,627
-14% -$153K 0.01% 833
2022
Q4 		$1.02M Sell
127,961
-22,306
-15% -$191K 0.01% 748
2022
Q3 		$1.13M Buy
150,267
+17,647
+13% +$149K 0.01% 638
2022
Q2 		$1.01M Buy
132,620
+73,315
+124% +$774K 0.01% 636
2022
Q1 		$612K Sell
59,305
-27,361
-32% -$260K ﹤0.01% 896
2021
Q4 		$730K Buy
+86,666
New +$764K ﹤0.01% 991
2020
Q1 		– Sell
-266,831
Closed -$2.52M – 631
2019
Q4 		$2.52M Buy
+266,831
New +$2.5M 0.04% 280

Other funds holding BRY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Rafferty Asset Management sold out of Berry Corp (BRY) in Q2 2025, closing a stake of 104,322 shares — an estimated $335K sold.

Rafferty Asset Management first reported a position in BRY in Q4 2019 and held it in 15 quarters. The position peaked at $2.52M in Q4 2019. 164 funds tracked by Wall St. Rank hold BRY as of Q2 2025.

  • Rafferty Asset Management reported no remaining Berry Corp position as of Q2 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 104,322 Berry Corp shares in Q2 2025, an estimated $335K.
  • Rafferty Asset Management first reported a position in Berry Corp in Q4 2019 and held it in 15 quarters.
  • Rafferty Asset Management's Berry Corp position peaked at $2.52M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Berry Corp as of Q2 2025.

Based on Rafferty Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.