SSG
BRY

Summit Securities Group’s Berry Corp BRY Stock Holding History

Summit Securities Group’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
-152
Closed -$488 – 1107
2025
Q1 		$488 Buy
+152
New +$623 ﹤0.01% 723
2023
Q1 		– Sell
-1,900
Closed -$15K – 850
2022
Q4 		$15K Sell
1,900
-400
-17% -$3.42K ﹤0.01% 952
2022
Q3 		$17K Buy
+2,300
New +$19.4K ﹤0.01% 742

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Summit Securities Group's BRY Position: Q2 2025 in Review

Summit Securities Group sold out of Berry Corp (BRY) in Q2 2025, closing a stake of 152 shares — an estimated $488 sold.

Summit Securities Group first reported a position in BRY in Q3 2022 and held it in 3 quarters. The position peaked at $17K in Q3 2022. 164 funds tracked by Wall St. Rank hold BRY as of Q2 2025.

  • Summit Securities Group reported no remaining Berry Corp position as of Q2 2025 after selling out during the quarter.
  • Summit Securities Group sold 152 Berry Corp shares in Q2 2025, an estimated $488.
  • Summit Securities Group first reported a position in Berry Corp in Q3 2022 and held it in 3 quarters.
  • Summit Securities Group's Berry Corp position peaked at $17K in Q3 2022.
  • 164 funds tracked by Wall St. Rank held Berry Corp as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.