Vault-13

BERRY CORP

COM · Common Stock · CUSIP 08579X101

144 institutional holders +2 vs Q3 2022
68,459,20668.5m shares reported held*
$547.7mreported value*
18 new 54 added 48 reduced 18 sold out net sold ≈ $52.3m (-6.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.00. Options: 5 managers hold calls ($594.0k notional), 5 hold puts ($1.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 142Q4 22: 144144Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022142
Q4 2022144

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $625.0kQ3 22 puts: $1.8mQ3 22P/C 2.88Q4 22 calls: $594.0kQ4 22 puts: $1.1mQ4 22P/C 1.89
Numbers
QuarterCallsPutsP/C
Q3 2022$625.0k$1.8m2.88
Q4 2022$594.0k$1.1m1.89

Biggest buyers

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +972,470+972.5k
AQR CAPITAL MANAGEMENT LLC Added +350,080+350.1k
CITADEL ADVISORS LLC Added +308,980+309.0k
Meros Investment Management, LP Added +298,995+299.0k
Bank of New York Mellon Corp Added +264,116+264.1k
MILLENNIUM MANAGEMENT LLC Added +260,322+260.3k
DIMENSIONAL FUND ADVISORS LP Added +235,552+235.6k
FMR LLC Added +230,639+230.6k
BlackRock Inc. Added +217,465+217.5k
BANK OF AMERICA CORP /DE/ Added +215,454+215.5k

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Reduced -4,825,000-4.8m
ALLIANCEBERNSTEIN L.P. Reduced -4,485,046-4.5m
Invesco Ltd. Reduced -738,997-739.0k
Benefit Street Partners LLC Reduced -425,802-425.8k
STATE STREET CORP Reduced -228,269-228.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -222,737-222.7k
Cubist Systematic Strategies, LLC Reduced -190,947-190.9k
Dynamic Technology Lab Private Ltd Reduced -94,769-94.8k
Western Asset Management Company, LLC Reduced -93,686-93.7k
MORGAN STANLEY Reduced -89,862-89.9k

Biggest calls

CITADEL ADVISORS LLC Added $481.6k60.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $88.8k11.1k shares
SIMPLEX TRADING, LLC Reduced $18.0k2.3k shares
GROUP ONE TRADING LLC Reduced $5.6k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $751.2k93.9k shares
CITADEL ADVISORS LLC Added $303.2k37.9k shares
SIMPLEX TRADING, LLC Reduced $60.0k7.6k shares
GROUP ONE TRADING LLC Reduced $6.4k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-02-05 8.8% 6.8m 2025-02-05
VANGUARD GROUP INC 13G · institution -2.6 pts · filed 2025-10-30 6.1% -2.6 pts 4.7m 2025-10-30

Fell to 5% or below in the last year: TUDOR INVESTMENT CORP ET AL (0.0%, 2026-02-17)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.25% of their portfolio Los Angeles, CA 8,185,1908.2m $65.5m $65.5m 0.25% Added +972.5k +972,470
2 OAKTREE CAPITAL MANAGEMENT LP 0.59% of their portfolio LOS ANGELES, CA 6,797,0006.8m $54.4m $54.4m 0.59% Reduced -4.8m -4,825,000
3 BlackRock Inc. 0.00% of their portfolio New York, NY 5,808,2885.8m $46.5m $46.5m 0.00% Added +217.5k +217,465
4 FMR LLC 0.00% of their portfolio BOSTON, MA 5,268,2585.3m $42.1m $42.1m 0.00% Added +230.6k +230,639
5 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 4,362,8824.4m $34.9m $34.9m 0.02% Reduced -4.5m -4,485,046
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,870,5653.9m $31.0m $31.0m 0.00% Added +182.4k +182,414
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,911,6892.9m $23.3m $23.3m 0.01% Added +235.6k +235,552
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,842,4492.8m $22.7m $22.7m 0.00% Reduced -228.3k -228,269
9 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 2,659,9482.7m $21.3m $21.3m 0.04% Added +12.6k +12,635
10 Benefit Street Partners LLC 36.19% of their portfolio NEW YORK, NY 2,331,7852.3m $18.7m $18.7m 36.19% Reduced -425.8k -425,802
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,359,0961.4m $10.9m $10.9m 0.00% Added +31.4k +31,435
12 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,272,0541.3m $10.2m $10.2m 0.00% Added +67.6k +67,647
13 HEARTLAND ADVISORS INC 0.57% of their portfolio MILWAUKEE, WI 1,132,6001.1m $9.1m $9.1m 0.57% Reduced -2.8k -2,800
14 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,046,5801.0m $8.4m $8.4m 0.01% Added +260.3k +260,322
15 Western Asset Management Company, LLC 3.32% of their portfolio Pasadena, CA 951,800951.8k $7.6m $7.6m 3.32% Reduced -93.7k -93,686
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 950,402950.4k $7.6m $7.6m 0.00% Reduced -25.8k -25,804
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 929,983930.0k $7.4m $7.4m 0.00% Added +264.1k +264,116
18 Meros Investment Management, LP 4.15% of their portfolio DALLAS, TX 877,398877.4k $7.0m $7.0m 4.15% Added +299.0k +298,995
19 South Dakota Investment Council 0.14% of their portfolio SIOUX FALLS, SD 779,936779.9k $6.2m $6.2m 0.14% Added +72.4k +72,400
20 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 696,039696.0k $5.6m $5.6m 0.00% Added +125.4k +125,385
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 693,286693.3k $5.5m $5.5m 0.01% Added +309.0k +308,980
22 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 665,125665.1k $5.3m $5.3m 0.03% Added +74.4k +74,397
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio HOUSTON, TX 652,242652.2k $5.2m $5.2m 0.14% Unchanged
24 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 639,429639.4k $5.1m $5.1m 0.01% Added +350.1k +350,080
25 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 592,422592.4k $4.7m $4.7m 0.01% Added +141.8k +141,750
26 KENNEDY CAPITAL MANAGEMENT LLC 0.12% of their portfolio ST LOUIS, MO 541,213541.2k $4.3m $4.3m 0.12% Reduced -484 -484
27 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 473,821473.8k $3.8m $3.8m 0.01% Added +33.7k +33,686
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 473,421473.4k $3.8m $3.8m 0.00% Added +215.5k +215,454
29 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 468,500468.5k $3.7m $3.7m 0.01% Added +118.5k +118,500
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 463,659463.7k $3.7m $3.7m 0.00% Added +70.4k +70,389
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 381,411381.4k $3.1m $3.1m 0.00% Reduced -89.9k -89,862
32 SPROTT INC. 0.25% of their portfolio TORONTO, A6 349,114349.1k $2.8m $2.8m 0.25% Reduced -4.6k -4,594
33 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 330,373330.4k $2.6m $2.6m 0.01% Unchanged
34 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 319,234319.2k $2.6m $2.6m 0.01% Added +215.3k +215,307
35 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 307,057307.1k $2.5m $2.5m 0.01% Added +45.6k +45,639
36 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 272,885272.9k $2.2m $2.2m 0.01% Reduced -6.4k -6,406
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 270,046270.0k $2.2m $2.2m 0.00% Added +54.4k +54,394
38 Monarch Partners Asset Management LLC 0.53% of their portfolio BOSTON, MA 223,458223.5k $1.8m $1.8m 0.53% Added +25 +25
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 221,676221.7k $1.8m $1.8m 0.00% Added +4.2k +4,230
40 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 218,547218.5k $1.7m $1.7m 0.03% Added +154.8k +154,771
41 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 206,593206.6k $1.7m $1.7m 0.01% Added +91.1k +91,104
42 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 204,735204.7k $1.6m $1.6m 0.09% New
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 175,018175.0k $1.4m $1.4m 0.00% Added +132.6k +132,620
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 167,656167.7k $1.3m $1.3m 0.00% Reduced -739.0k -738,997
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 152,918152.9k $1.2m $1.2m 0.00% Reduced -11.2k -11,215
46 Guild Investment Management, Inc. 2.05% of their portfolio WESTLAKE VILLAGE, CA 149,490149.5k $1.2m $1.2m 2.05% Reduced -5.9k -5,900
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 144,055144.1k $1.2m $1.2m 0.00% Added +24.0k +24,000
48 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 143,100143.1k $1.1m $1.1m 0.00% Reduced -47.5k -47,501
49 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 140,490140.5k $1.1m $1.1m 0.00% Added +6.1k +6,071
50 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 138,500138.5k $1.1m $1.1m 0.00% Reduced -55.8k -55,800
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 134,100134.1k $1.1m $1.1m 0.00% Unchanged
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 128,985129.0k $1.0m $1.0m 0.00% Reduced -1.2k -1,177
53 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 127,961128.0k $1.0m $1.0m 0.01% Reduced -22.3k -22,306
54 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 126,978127.0k $1.0m $1.0m 0.02% Added +102.7k +102,709
55 CORNERCAP INVESTMENT COUNSEL INC 0.17% of their portfolio Atlanta, GA 123,802123.8k $990.4k $990.4k 0.17% Added +59.3k +59,255
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 105,008105.0k $840.1k $840.1k 0.00% Reduced -222.7k -222,737
57 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 102,875102.9k $823.0k $823.0k 0.05% Added +72.9k +72,900
58 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 101,461101.5k $812.0k $812.0k 0.02% Added +34.2k +34,185
59 CARRONADE CAPITAL MANAGEMENT, LP 0.29% of their portfolio DARIEN, CT 100,000100.0k $800.0k $800.0k 0.29% Unchanged
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 98,01498.0k $784.1k $784.1k 0.00% Reduced -8.4k -8,403
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 97,16197.2k $777.3k $777.3k 0.00% Unchanged
62 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 89,18089.2k $713.4k $713.4k 0.01% New
63 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 86,40086.4k $691.0k $691.0k 0.00% Added +7.5k +7,533
64 GREAT LAKES ADVISORS, LLC 0.04% of their portfolio CHICAGO, IL 80,97681.0k $647.8k $647.8k 0.04% Reduced -3.9k -3,915
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 79,03279.0k $632.3k $632.3k 0.00% Reduced -467 -467
66 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 71,09171.1k $568.7k $568.7k 0.00% Reduced -35.9k -35,860
67 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 66,53466.5k $532.3k $532.3k 0.00% Unchanged
68 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 63,36863.4k $506.9k $506.9k 0.00% Reduced -190.9k -190,947
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,25460.3k $482.0k $482.0k 0.00% Added +2.9k +2,890
70 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 53,67653.7k $429.4k $429.4k 0.00% Added +242 +242
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 52,95653.0k $423.6k $423.6k 0.00% Reduced -87.9k -87,942
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 52,51552.5k $420.1k $420.1k 0.00% First filing
73 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 50,40050.4k $403.0k $403.0k 0.00% Added +21.5k +21,500
74 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 48,80048.8k $390.4k $390.4k 0.00% Reduced -20.2k -20,244
75 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 44,95745.0k $360.0k $360.0k 0.04% Reduced -94.8k -94,769
76 Gallacher Capital Management LLC 0.22% of their portfolio LONE TREE, CO 44,91144.9k $359.3k $359.3k 0.22% First filing
77 Petrus Trust Company, LTA 0.04% of their portfolio Dallas, TX 41,40741.4k $331.3k $331.3k 0.04% Added +30.2k +30,208
78 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 39,63439.6k $317.1k $317.1k 0.00% Reduced -6.9k -6,873
79 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 38,98239.0k $312.0k $312.0k 0.00% Added +8.0k +8,000
80 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 38,70138.7k $309.6k $309.6k 0.02% New
81 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 38,56138.6k $308.5k $308.5k 0.02% Added +27.9k +27,914
82 BOULDER HILL CAPITAL MANAGEMENT LP 0.25% of their portfolio NEW YORK, NY 38,30038.3k $306.4k $306.4k 0.25% New
83 Summit Global Investments 0.03% of their portfolio BOUNTIFUL, UT 37,80037.8k $302.0k $302.0k 0.03% Unchanged
84 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 36,04236.0k $288.3k $288.3k 0.00% Reduced -1.1k -1,071
85 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 33,57433.6k $268.6k $268.6k 0.00% Added +4.4k +4,351
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 33,56933.6k $268.6k $268.6k 0.00% Reduced -326 -326
87 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 31,34231.3k $250.7k $250.7k 0.00% Unchanged
88 Cheyne Capital Management (UK) LLP 0.44% of their portfolio LONDON, X0 31,00031.0k $248.0k $248.0k 0.44% Unchanged
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 29,42529.4k $235.4k $235.4k 0.00% Reduced -1.0k -1,025
90 CastleKnight Management LP 0.07% of their portfolio New York, NY 29,08829.1k $232.7k $232.7k 0.07% Unchanged
91 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 29,06529.1k $233.0k $233.0k 0.03% Reduced -54.4k -54,433
92 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 26,62826.6k $213.0k $213.0k 0.01% Reduced -42.8k -42,846
93 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 25,92725.9k $207.4k $207.4k 0.03% New
94 Legal & General Group Plc 0.00% of their portfolio London, X0 23,22523.2k $185.8k $185.8k 0.00% Reduced -455 -455
95 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 20,62220.6k $165.0k $165.0k 0.00% Reduced -1.0k -1,002
96 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 20,31220.3k $162.5k $162.5k 0.05% Added +2.6k +2,648
97 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 20,04920.0k $160.4k $160.4k 0.01% Reduced -6.8k -6,799
98 Versant Capital Management, Inc 0.06% of their portfolio PHOENIX, AZ 19,77219.8k $158.2k $158.2k 0.06% Unchanged
99 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 19,09219.1k $153.0k $153.0k 0.00% Reduced -83.2k -83,176
100 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 18,53118.5k $148.2k $148.2k 0.00% New