SummerHaven Investment Management’s Berry Corp BRY Stock Holding History

SummerHaven 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 Q3	–	Sell	-126,995	Closed	-$352K	–	217
2025 Q2	$352K	Buy	126,995 +5,813	+5%	+$15.5K	0.23%	182
2025 Q1	$389K	Buy	121,182 +3,298	+3%	+$13.5K	0.27%	186
2024 Q4	$487K	Hold	117,884	–	–	0.3%	185
2024 Q3	$606K	Buy	117,884 +14,471	+14%	+$88.4K	0.37%	187
2024 Q2	$668K	Buy	103,413 +2,216	+2%	+$16.5K	0.44%	126
2024 Q1	$815K	Buy	101,197 +1,406	+1%	+$9.82K	0.51%	104
2023 Q4	$702K	Buy	99,791 +1,580	+2%	+$11.8K	0.45%	137
2023 Q3	$805K	Buy	+98,211	New	+$787K	0.59%	34

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 $53.9B AUM 29.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

SummerHaven Investment Management's BRY Position: Q3 2025 in Review

SummerHaven Investment Management sold out of Berry Corp (BRY) in Q3 2025, closing a stake of 126,995 shares — an estimated $352K sold.

SummerHaven Investment Management first reported a position in BRY in Q3 2023 and held it in 8 quarters. The position peaked at $815K in Q1 2024. 168 funds tracked by Wall St. Rank hold BRY as of Q3 2025.

SummerHaven Investment Management reported no remaining Berry Corp position as of Q3 2025 after selling out during the quarter.
SummerHaven Investment Management sold 126,995 Berry Corp shares in Q3 2025, an estimated $352K.
SummerHaven Investment Management first reported a position in Berry Corp in Q3 2023 and held it in 8 quarters.
SummerHaven Investment Management's Berry Corp position peaked at $815K in Q1 2024.
168 funds tracked by Wall St. Rank held Berry Corp as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.