Vault-13

BERRY CORP

COM · Common Stock · CUSIP 08579X101

142 institutional holders -2 vs Q4 2022
76,178,10376.2m shares reported held*
$598.0mreported value*
19 new 61 added 45 reduced 20 sold out net bought ≈ $62.4m (+7.9m 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 ≈ $7.85. Options: 5 managers hold calls ($392.6k notional), 5 hold puts ($704.4k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 142Q4 22: 144Q1 23: 142142Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022142
Q4 2022144
Q1 2023142

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 72 bought or addedQ4 22: 66 cut or sold outQ4 22Q1 23: 80 bought or addedQ1 23: 65 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227266
Q1 20238065

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 1.89Q1 23 calls: $392.6kQ1 23 puts: $704.4kQ1 23P/C 1.79
Numbers
QuarterCallsPutsP/C
Q3 2022$625.0k$1.8m2.88
Q4 2022$594.0k$1.1m1.89
Q1 2023$392.6k$704.4k1.79

Biggest buyers

FMR LLC Added +6,011,708+6.0m
LSV ASSET MANAGEMENT Added +1,219,025+1.2m
CONTINENTAL GENERAL INSURANCE CO New +949,004+949.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +600,445+600.4k
DIMENSIONAL FUND ADVISORS LP Added +538,093+538.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +535,199+535.2k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +396,600+396.6k
Foundry Partners, LLC New +361,100+361.1k
TWO SIGMA ADVISERS, LP Added +327,200+327.2k
MORGAN STANLEY Added +293,073+293.1k

Biggest sellers

Benefit Street Partners LLC Reduced -1,216,657-1.2m
ALLIANCEBERNSTEIN L.P. Reduced -987,022-987.0k
MILLENNIUM MANAGEMENT LLC Reduced -917,882-917.9k
STATE STREET CORP Reduced -453,001-453.0k
South Dakota Investment Council Reduced -381,613-381.6k
HighTower Advisors, LLC Sold out -330,373-330.4k
CITADEL ADVISORS LLC Reduced -276,961-277.0k
ACADIAN ASSET MANAGEMENT LLC Reduced -272,676-272.7k
MARSHALL WACE, LLP Sold out -175,018-175.0k
ExodusPoint Capital Management, LP Sold out -126,978-127.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $271.6k34.6k shares
CITADEL ADVISORS LLC Reduced $69.1k8.8k shares
SIMPLEX TRADING, LLC Added $26.0k3.4k shares
GROUP ONE TRADING LLC Added $25.9k3.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $412.1k52.5k shares
CITADEL ADVISORS LLC Reduced $268.5k34.2k shares
SIMPLEX TRADING, LLC Reduced $23.0k3.0k shares
GROUP ONE TRADING LLC Reduced $785100 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 11,279,96611.3m $88.5m $88.5m 0.00% Added +6.0m +6,011,708
2 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.26% of their portfolio Los Angeles, CA 8,581,7908.6m $67.4m $67.4m 0.26% Added +396.6k +396,600
3 OAKTREE CAPITAL MANAGEMENT LP 0.59% of their portfolio LOS ANGELES, CA 6,697,0006.7m $52.6m $52.6m 0.59% Reduced -100.0k -100,000
4 BlackRock Inc. 0.00% of their portfolio New York, NY 5,873,2655.9m $46.1m $46.1m 0.00% Added +65.0k +64,977
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,142,8044.1m $32.5m $32.5m 0.00% Added +272.2k +272,239
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,449,7823.4m $27.1m $27.1m 0.01% Added +538.1k +538,093
7 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 3,375,8603.4m $26.5m $26.5m 0.01% Reduced -987.0k -987,022
8 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 2,656,7282.7m $20.9m $20.9m 0.03% Reduced -3.2k -3,220
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,389,4482.4m $18.8m $18.8m 0.00% Reduced -453.0k -453,001
10 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,458,8121.5m $11.5m $11.5m 0.00% Added +186.8k +186,758
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,406,7531.4m $11.0m $11.0m 0.00% Added +47.7k +47,657
12 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 1,305,4251.3m $10.2m $10.2m 0.02% Added +1.2m +1,219,025
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.26% of their portfolio HOUSTON, TX 1,252,6871.3m $9.8m $9.8m 0.26% Added +600.4k +600,445
14 HEARTLAND ADVISORS INC 0.55% of their portfolio MILWAUKEE, WI 1,132,6001.1m $8.9m $8.9m 0.55% Unchanged
15 Benefit Street Partners LLC 24.02% of their portfolio NEW YORK, NY 1,115,1281.1m $8.8m $8.8m 24.02% Reduced -1.2m -1,216,657
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,009,0201.0m $7.9m $7.9m 0.01% Added +535.2k +535,199
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 954,772954.8k $7.5m $7.5m 0.00% Added +4.4k +4,370
18 Western Asset Management Company, LLC 3.58% of their portfolio Pasadena, CA 951,800951.8k $7.5m $7.5m 3.58% Unchanged
19 CONTINENTAL GENERAL INSURANCE CO 3.51% of their portfolio Austin, TX 949,004949.0k $7.4m $7.4m 3.51% New
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 921,550921.5k $7.2m $7.2m 0.00% Reduced -8.4k -8,433
21 Meros Investment Management, LP 3.89% of their portfolio DALLAS, TX 871,658871.7k $6.8m $6.8m 3.89% Reduced -5.7k -5,740
22 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 841,575841.6k $6.6m $6.6m 0.01% Added +145.5k +145,536
23 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 795,700795.7k $6.2m $6.2m 0.02% Added +327.2k +327,200
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 674,484674.5k $5.3m $5.3m 0.00% Added +293.1k +293,073
25 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 672,637672.6k $5.3m $5.3m 0.01% Added +33.2k +33,208
26 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 638,027638.0k $5.0m $5.0m 0.01% Added +45.6k +45,605
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 542,172542.2k $4.3m $4.3m 0.00% Added +78.5k +78,513
28 KENNEDY CAPITAL MANAGEMENT LLC 0.12% of their portfolio ST LOUIS, MO 541,213541.2k $4.2m $4.2m 0.12% Unchanged
29 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 512,012512.0k $4.0m $4.0m 0.01% Added +192.8k +192,778
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 468,515468.5k $3.7m $3.7m 0.00% Reduced -4.9k -4,906
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 456,734456.7k $3.6m $3.6m 0.00% Added +289.1k +289,078
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 416,325416.3k $3.3m $3.3m 0.00% Reduced -277.0k -276,961
33 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 412,532412.5k $3.2m $3.2m 0.01% Added +205.9k +205,939
34 South Dakota Investment Council 0.07% of their portfolio SIOUX FALLS, SD 398,323398.3k $3.1m $3.1m 0.07% Reduced -381.6k -381,613
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 395,997396.0k $3.1m $3.1m 0.00% Added +174.3k +174,321
36 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 392,449392.4k $3.1m $3.1m 0.01% Reduced -272.7k -272,676
37 Foundry Partners, LLC 0.18% of their portfolio MINNEAPOLIS, MN 361,100361.1k $2.8m $2.8m 0.18% New
38 SPROTT INC. 0.24% of their portfolio TORONTO, A6 352,563352.6k $2.8m $2.8m 0.24% Added +3.4k +3,449
39 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 301,600301.6k $2.4m $2.4m 0.00% Added +163.1k +163,100
40 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 263,182263.2k $2.1m $2.1m 0.01% Reduced -9.7k -9,703
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 248,718248.7k $2.0m $2.0m 0.00% Reduced -21.3k -21,328
42 COURAGE CAPITAL MANAGEMENT LLC 4.43% of their portfolio NASHVILLE, TN 235,600235.6k $1.8m $1.8m 4.43% New
43 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 201,079201.1k $1.6m $1.6m 0.01% Reduced -106.0k -105,978
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 174,106174.1k $1.4m $1.4m 0.00% Added +30.1k +30,051
45 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 161,076161.1k $1.3m $1.3m 0.00% Added +142.0k +141,984
46 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 158,644158.6k $1.2m $1.2m 0.06% Reduced -46.1k -46,091
47 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 151,200151.2k $1.2m $1.2m 0.00% Added +100.8k +100,800
48 CM WEALTH ADVISORS LLC 0.21% of their portfolio BEACHWOOD, OH 145,708145.7k $1.1m $1.1m 0.21% New
49 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 145,300145.3k $1.1m $1.1m 0.00% Added +2.2k +2,200
50 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 144,762144.8k $1.1m $1.1m 0.01% New
51 Guild Investment Management, Inc. 1.71% of their portfolio WESTLAKE VILLAGE, CA 141,970142.0k $1.1m $1.1m 1.71% Reduced -7.5k -7,520
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 130,780130.8k $1.0m $1.0m 0.00% Added +1.8k +1,795
53 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 128,698128.7k $1.0m $1.0m 0.00% Reduced -917.9k -917,882
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 126,049126.0k $989.5k $989.5k 0.00% Reduced -26.9k -26,869
55 CORNERCAP INVESTMENT COUNSEL INC 0.17% of their portfolio Atlanta, GA 125,157125.2k $982.5k $982.5k 0.17% Added +1.4k +1,355
56 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 118,684118.7k $931.7k $931.7k 0.02% Added +29.5k +29,504
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 115,900115.9k $909.8k $909.8k 0.00% Reduced -18.2k -18,200
58 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 110,334110.3k $866.1k $866.1k 0.01% Reduced -17.6k -17,627
59 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 105,149105.1k $825.0k $825.0k 0.01% Reduced -113.4k -113,398
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 95,91595.9k $752.9k $752.9k 0.00% Reduced -1.2k -1,246
61 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 94,66294.7k $743.1k $743.1k 0.00% Added +23.6k +23,571
62 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 86,27786.3k $677.3k $677.3k 0.00% Reduced -54.2k -54,213
63 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 85,17785.2k $669.0k $669.0k 0.00% Added +67.7k +67,723
64 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 83,34683.3k $654.3k $654.3k 0.00% Added +29.7k +29,670
65 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 81,57281.6k $640.3k $640.3k 0.00% Added +32.8k +32,772
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 80,33880.3k $630.7k $630.7k 0.00% Added +27.8k +27,823
67 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 76,52376.5k $601.0k $601.0k 0.06% Added +47.5k +47,458
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 75,53675.5k $593.0k $593.0k 0.00% Reduced -3.5k -3,496
69 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 72,29272.3k $567.5k $567.5k 0.01% Reduced -8.7k -8,684
70 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 67,36967.4k $528.8k $528.8k 0.00% Added +835 +835
71 Dynamic Technology Lab Private Ltd 0.05% of their portfolio SINGAPORE, U0 62,78762.8k $493.0k $493.0k 0.05% Added +17.8k +17,830
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 62,17962.2k $488.1k $488.1k 0.00% Reduced -35.8k -35,835
73 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 59,38659.4k $466.2k $466.2k 0.00% Added +6.4k +6,430
74 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 54,98255.0k $432.0k $432.0k 0.00% Added +16.0k +16,000
75 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 51,15451.2k $401.6k $401.6k 0.02% Reduced -51.7k -51,721
76 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 47,54847.5k $373.3k $373.3k 0.00% Added +14.0k +13,979
77 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 46,38946.4k $364.0k $364.0k 0.00% New
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,27742.3k $331.9k $331.9k 0.00% Reduced -62.7k -62,731
79 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 39,63439.6k $311.1k $311.1k 0.00% Unchanged
80 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 36,77436.8k $288.7k $288.7k 0.00% Added +732 +732
81 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 33,57433.6k $263.6k $263.6k 0.00% Unchanged
82 Petrus Trust Company, LTA 0.03% of their portfolio Dallas, TX 33,33933.3k $261.7k $261.7k 0.03% Reduced -8.1k -8,068
83 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 31,01931.0k $243.5k $243.5k 0.00% Reduced -323 -323
84 Cheyne Capital Management (UK) LLP 0.78% of their portfolio LONDON, X0 31,00031.0k $243.3k $243.3k 0.78% Unchanged
85 CastleKnight Management LP 0.06% of their portfolio New York, NY 29,90029.9k $234.7k $234.7k 0.06% Added +812 +812
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 29,42529.4k $231.0k $231.0k 0.00% Unchanged
87 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 27,59827.6k $217.0k $217.0k 0.00% Added +7.0k +6,976
88 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 25,54925.5k $200.6k $200.6k 0.00% New
89 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 25,18025.2k $197.5k $197.5k 0.00% Added +13.6k +13,618
90 Legal & General Group Plc 0.00% of their portfolio London, X0 24,30524.3k $190.8k $190.8k 0.00% Added +1.1k +1,080
91 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 22,19222.2k $174.2k $174.2k 0.00% Added +11.6k +11,628
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,07421.1k $165.4k $165.4k 0.00% Added +7.8k +7,780
93 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 20,15820.2k $158.2k $158.2k 0.00% New
94 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 20,15220.2k $158.2k $158.2k 0.05% Reduced -160 -160
95 Versant Capital Management, Inc 0.05% of their portfolio PHOENIX, AZ 19,77219.8k $155.2k $155.2k 0.05% Unchanged
96 AXQ CAPITAL, LP 0.06% of their portfolio JERSEY CITY, NJ 17,93017.9k $140.8k $140.8k 0.06% Added +6.8k +6,847
97 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 17,84417.8k $140.1k $140.1k 0.00% Added +842 +842
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,69016.7k $131.0k $131.0k 0.00% Reduced -43.6k -43,564
99 Bridgefront Capital, LLC 0.08% of their portfolio AUSTIN, TX 15,67315.7k $123.0k $123.0k 0.08% New
100 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 15,66215.7k $122.9k $122.9k 0.01% Reduced -10.3k -10,265