Vault-13

BERRY CORP

COM · Common Stock · CUSIP 08579X101

170 institutional holders +8 vs Q4 2023
69,613,09469.6m shares reported held*
$560.4mreported value*
34 new 59 added 52 reduced 28 sold out net bought ≈ $7.6m (+942.9k 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 ($5.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.05. Options: 5 managers hold calls ($787.2k notional), 4 hold puts ($289.6k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 142Q4 22: 144Q1 23: 142Q2 23: 140Q3 23: 158Q4 23: 162Q1 24: 170170Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022142
Q4 2022144
Q1 2023142
Q2 2023140
Q3 2023158
Q4 2023162
Q1 2024170

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 72 bought or addedQ4 22: 66 cut or sold outQ4 22Q1 23: 80 bought or addedQ1 23: 65 cut or sold outQ1 23Q2 23: 64 bought or addedQ2 23: 69 cut or sold outQ2 23Q3 23: 105 bought or addedQ3 23: 49 cut or sold outQ3 23Q4 23: 87 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 93 bought or addedQ1 24: 80 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227266
Q1 20238065
Q2 20236469
Q3 202310549
Q4 20238777
Q1 20249380

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 23 calls: $397.0kQ2 23 puts: $416.9kQ2 23P/C 1.05Q3 23 calls: $466.5kQ3 23 puts: $225.0kQ3 23P/C 0.48Q4 23 calls: $899.9kQ4 23 puts: $510.2kQ4 23P/C 0.57Q1 24 calls: $787.2kQ1 24 puts: $289.6kQ1 24P/C 0.37
Numbers
QuarterCallsPutsP/C
Q2 2023$397.0k$416.9k1.05
Q3 2023$466.5k$225.0k0.48
Q4 2023$899.9k$510.2k0.57
Q1 2024$787.2k$289.6k0.37

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +664,969+665.0k
MORGAN STANLEY Added +658,490+658.5k
ALGERT GLOBAL LLC New +390,378+390.4k
Empowered Funds, LLC Added +367,721+367.7k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +356,525+356.5k
Brandywine Global Investment Management, LLC New +262,168+262.2k
Invesco Ltd. Added +253,020+253.0k
AMERICAN CENTURY COMPANIES INC Added +247,442+247.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +228,019+228.0k
Huber Capital Management LLC New +217,260+217.3k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Reduced -1,005,782-1.0m
LPL Financial LLC Reduced -345,834-345.8k
SPROTT INC. Sold out -341,312-341.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -286,000-286.0k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -260,550-260.6k
DIMENSIONAL FUND ADVISORS LP Reduced -229,788-229.8k
PRUDENTIAL FINANCIAL INC Reduced -228,900-228.9k
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Sold out -181,919-181.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -144,021-144.0k
LOS ANGELES CAPITAL MANAGEMENT LLC Sold out -132,036-132.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $697.9k86.7k shares
SIMPLEX TRADING, LLC Added $45.0k5.6k shares
CITADEL ADVISORS LLC Reduced $37.0k4.6k shares
GROUP ONE TRADING LLC Reduced $7.2k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $252.8k31.4k shares
SIMPLEX TRADING, LLC Reduced $36.0k4.5k shares
GROUP ONE TRADING LLC New $805100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.21% of their portfolio Los Angeles, CA 7,683,5507.7m $61.9m $61.9m 0.21% Reduced -260.6k -260,550
2 BlackRock Inc. 0.00% of their portfolio New York, NY 6,788,1496.8m $54.6m $54.6m 0.00% Reduced -571 -571
3 FMR LLC 0.00% of their portfolio BOSTON, MA 5,369,8635.4m $43.2m $43.2m 0.00% Reduced -73.1k -73,119
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,359,7864.4m $35.1m $35.1m 0.00% Added +77.5k +77,487
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,308,0634.3m $34.7m $34.7m 0.01% Reduced -229.8k -229,788
6 OAKTREE CAPITAL MANAGEMENT LP 0.48% of their portfolio LOS ANGELES, CA 3,697,0003.7m $29.8m $29.8m 0.48% Unchanged
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,027,7103.0m $24.4m $24.4m 0.00% Reduced -36.0k -35,953
8 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 2,656,7122.7m $21.4m $21.4m 0.03% Reduced -363 -363
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 2,032,2832.0m $16.4m $16.4m 0.02% Added +665.0k +664,969
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,708,9681.7m $13.8m $13.8m 0.00% Added +658.5k +658,490
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,650,2941.7m $13.3m $13.3m 0.00% Added +41.2k +41,174
12 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 1,528,8631.5m $12.3m $12.3m 0.03% Unchanged
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.25% of their portfolio HOUSTON, TX 1,512,9541.5m $12.2m $12.2m 0.25% Reduced -10.1k -10,133
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,435,3421.4m $11.6m $11.6m 0.00% Added +228.0k +228,019
15 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,346,0691.3m $10.8m $10.8m 0.01% Added +247.4k +247,442
16 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 1,323,2161.3m $10.7m $10.7m 0.05% Added +356.5k +356,525
17 Meros Investment Management, LP 4.17% of their portfolio DALLAS, TX 1,158,9891.2m $9.3m $9.3m 4.17% Added +152.8k +152,833
18 South Dakota Investment Council 0.18% of their portfolio SIOUX FALLS, SD 1,105,1171.1m $8.9m $8.9m 0.18% Added +94.1k +94,141
19 HEARTLAND ADVISORS INC 0.44% of their portfolio MILWAUKEE, WI 1,038,9501.0m $8.4m $8.4m 0.44% Reduced -100.7k -100,700
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,020,7991.0m $8.2m $8.2m 0.00% Added +43.2k +43,159
21 Western Asset Management Company, LLC 7.04% of their portfolio Pasadena, CA 914,022914.0k $7.4m $7.4m 7.04% Reduced -34.1k -34,126
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 912,465912.5k $7.3m $7.3m 0.00% Reduced -74.2k -74,206
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 793,168793.2k $6.4m $6.4m 0.00% Reduced -49.2k -49,170
24 Foundry Partners, LLC 0.34% of their portfolio MINNEAPOLIS, MN 791,837791.8k $6.4m $6.4m 0.34% Added +80.1k +80,087
25 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 683,708683.7k $5.5m $5.5m 0.05% Added +367.7k +367,721
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 553,554553.6k $4.5m $4.5m 0.00% Added +182.7k +182,720
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 525,641525.6k $4.2m $4.2m 0.00% Added +253.0k +253,020
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 515,056515.1k $4.1m $4.1m 0.00% Added +10.9k +10,876
29 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 513,800513.8k $4.1m $4.1m 0.01% Reduced -70.1k -70,100
30 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 511,688511.7k $4.1m $4.1m 0.01% Reduced -11.9k -11,916
31 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 441,963442.0k $3.6m $3.6m 0.01% Reduced -73.3k -73,263
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 437,336437.3k $3.5m $3.5m 0.00% Added +210.1k +210,138
33 Access Investment Management LLC 1.16% of their portfolio ATLANTA, GA 435,615435.6k $3.5m $3.5m 1.16% Added +565 +565
34 ALGERT GLOBAL LLC 0.12% of their portfolio SAN FRANCISCO, CA 390,378390.4k $3.1m $3.1m 0.12% New
35 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 361,027361.0k $2.9m $2.9m 0.00% Reduced -19.9k -19,940
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 273,423273.4k $2.2m $2.2m 0.00% Added +67.8k +67,843
37 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 262,168262.2k $2.1m $2.1m 0.02% New
38 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 243,350243.3k $2.0m $2.0m 0.01% Added +5.6k +5,591
39 Huber Capital Management LLC 0.39% of their portfolio EL SEGUNDO, CA 217,260217.3k $1.7m $1.7m 0.39% New
40 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 213,452213.5k $1.7m $1.7m 0.00% Unchanged
41 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 204,808204.8k $1.6m $1.6m 0.00% Added +3.1k +3,082
42 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 191,370191.4k $1.5m $1.5m 0.00% Added +5.8k +5,788
43 KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio ST LOUIS, MO 190,560190.6k $1.5m $1.5m 0.03% Reduced -2.7k -2,743
44 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 187,047187.0k $1.5m $1.5m 0.00% Added +26.7k +26,691
45 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 185,400185.4k $1.5m $1.5m 0.00% Reduced -286.0k -286,000
46 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 173,200173.2k $1.4m $1.4m 0.04% New
47 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 168,827168.8k $1.4m $1.4m 0.00% Reduced -228.9k -228,900
48 CORNERCAP INVESTMENT COUNSEL INC 0.19% of their portfolio Atlanta, GA 153,777153.8k $1.2m $1.2m 0.19% Added +28.4k +28,382
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 138,720138.7k $1.1m $1.1m 0.00% Added +2.2k +2,210
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 134,200134.2k $1.1m $1.1m 0.00% Unchanged
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 121,918121.9k $981.4k $981.4k 0.00% Added +93.0k +93,014
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 121,421121.4k $977.4k $977.4k 0.00% Reduced -52.8k -52,784
53 Legal & General Group Plc 0.00% of their portfolio London, X0 117,089117.1k $942.6k $942.6k 0.00% Added +48.5k +48,463
54 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 106,283106.3k $855.6k $855.6k 0.02% Reduced -11.2k -11,200
55 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 104,626104.6k $842.2k $842.2k 0.00% Unchanged
56 SummerHaven Investment Management, LLC 0.51% of their portfolio STAMFORD, CT 101,197101.2k $814.6k $814.6k 0.51% Added +1.4k +1,406
57 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 100,006100.0k $805.0k $805.0k 0.00% Added +61.3k +61,300
58 Amundi 0.00% of their portfolio Paris, I0 100,000100.0k $829.0k $829.0k 0.00% New
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 95,91595.9k $772.1k $772.1k 0.00% Unchanged
60 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 89,41489.4k $719.8k $719.8k 0.02% Added +41.6k +41,618
61 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 89,16489.2k $717.8k $717.8k 0.00% Reduced -41.9k -41,930
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 89,03689.0k $716.7k $716.7k 0.00% Reduced -3.3k -3,292
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 86,59186.6k $697.1k $697.1k 0.00% Reduced -3.1k -3,052
64 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 84,36884.4k $679.2k $679.2k 0.00% Reduced -2.8k -2,772
65 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 83,33883.3k $670.9k $670.9k 0.00% Added +19.1k +19,127
66 PDT Partners, LLC 0.06% of their portfolio New York, NY 82,20882.2k $661.8k $661.8k 0.06% Reduced -2 -2
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 79,53479.5k $640.2k $640.2k 0.00% Reduced -26 -26
68 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 76,70676.7k $617.5k $617.5k 0.00% Reduced -6.9k -6,863
69 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 75,34775.3k $607.0k $607.0k 0.00% Reduced -47.0k -46,999
70 Guild Investment Management, Inc. 0.75% of their portfolio WESTLAKE VILLAGE, CA 72,59072.6k $584.4k $584.4k 0.75% Reduced -450 -450
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 68,85368.9k $554.3k $554.3k 0.00% Reduced -4.0k -4,045
72 WEDGE CAPITAL MANAGEMENT L L P/NC 0.01% of their portfolio CHARLOTTE, NC 68,34268.3k $550.2k $550.2k 0.01% Added +15.7k +15,674
73 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 67,05467.1k $539.8k $539.8k 0.01% Added +15.0k +14,988
74 Petrus Trust Company, LTA 0.05% of their portfolio Dallas, TX 65,73065.7k $529.1k $529.1k 0.05% Unchanged
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 63,90063.9k $514.4k $514.4k 0.00% Reduced -106.4k -106,442
76 ClearAlpha Technologies LP 0.22% of their portfolio Greenwich, CT 63,42063.4k $510.5k $510.5k 0.22% Reduced -24.3k -24,335
77 HARBOR CAPITAL ADVISORS, INC. 0.06% of their portfolio CHICAGO, IL 57,97658.0k $467.0k $467.0k 0.06% New
78 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 48,01448.0k $386.5k $386.5k 0.00% Unchanged
79 Summit Global Investments 0.03% of their portfolio BOUNTIFUL, UT 46,14746.1k $371.0k $371.0k 0.03% Reduced -9.7k -9,700
80 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 44,01944.0k $354.4k $354.4k 0.00% Unchanged
81 CastleKnight Management LP 0.05% of their portfolio New York, NY 41,00041.0k $330.1k $330.1k 0.05% Unchanged
82 AlphaQuest LLC 0.06% of their portfolio New York, NY 40,28140.3k $324.3k $324.3k 0.06% New
83 Campbell & CO Investment Adviser LLC 0.03% of their portfolio BALTIMORE, MD 38,57338.6k $310.5k $310.5k 0.03% New
84 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 38,49938.5k $309.9k $309.9k 0.00% Reduced -1.1k -1,135
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 38,01838.0k $306.0k $306.0k 0.00% Added +14.1k +14,071
86 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 37,93537.9k $305.4k $305.4k 0.01% Added +9.3k +9,277
87 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 37,15937.2k $299.1k $299.1k 0.00% Reduced -319 -319
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,00735.0k $282.0k $282.0k 0.00% Reduced -5.5k -5,504
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,81234.8k $280.2k $280.2k 0.00% Added +4.2k +4,179
90 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 34,50834.5k $277.8k $277.8k 0.04% New
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 33,74733.7k $271.7k $271.7k 0.00% Added +2.4k +2,429
92 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 33,57433.6k $257.5k $257.5k 0.00% Reduced -1.0m -1,005,782
93 Cambria Investment Management, L.P. 0.02% of their portfolio Manhattan Beach, CA 33,55033.5k $270.1k $270.1k 0.02% New
94 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 32,50032.5k $261.0k $261.0k 0.00% Reduced -22.2k -22,200
95 FOX RUN MANAGEMENT, L.L.C. 0.05% of their portfolio GREENWICH, CT 29,71529.7k $239.2k $239.2k 0.05% New
96 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 28,53228.5k $229.7k $229.7k 0.00% Added +14.7k +14,651
97 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 27,50827.5k $221.2k $221.2k 0.00% Added +12.5k +12,539
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 26,97527.0k $217.1k $217.1k 0.00% Reduced -2.1k -2,139
99 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 26,91026.9k $216.6k $216.6k 0.00% Reduced -5.9k -5,876
100 VIRTUS ADVISERS, LLC 0.11% of their portfolio HARTFORD, CT 25,60025.6k $206.1k $206.1k 0.11% New