Vault-13

BERRY CORP

COM · Common Stock · CUSIP 08579X101

178 institutional holders +8 vs Q1 2024
68,884,03368.9m shares reported held*
$445.0mreported value*
36 new 69 added 51 reduced 29 sold out net sold ≈ $17.1m (-2.6m 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.46. Options: 4 managers hold calls ($339.1k notional), 5 hold puts ($158.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 142Q4 22: 144Q1 23: 142Q2 23: 140Q3 23: 158Q4 23: 162Q1 24: 170Q2 24: 178178Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022142
Q4 2022144
Q1 2023142
Q2 2023140
Q3 2023158
Q4 2023162
Q1 2024170
Q2 2024178

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 outQ2 23: 64 bought or addedQ2 23: 69 cut or sold outQ2 23Q3 23: 105 bought or addedQ3 23: 49 cut or sold outQ4 23: 87 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 93 bought or addedQ1 24: 80 cut or sold outQ2 24: 105 bought or addedQ2 24: 80 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227266
Q1 20238065
Q2 20236469
Q3 202310549
Q4 20238777
Q1 20249380
Q2 202410580

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 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 0.37Q2 24 calls: $339.1kQ2 24 puts: $158.7kQ2 24P/C 0.47
Numbers
QuarterCallsPutsP/C
Q3 2023$466.5k$225.0k0.48
Q4 2023$899.9k$510.2k0.57
Q1 2024$787.2k$289.6k0.37
Q2 2024$339.1k$158.7k0.47

Biggest buyers

HITE Hedge Asset Management LLC New +872,447+872.4k
VANGUARD GROUP INC Added +771,236+771.2k
MILLENNIUM MANAGEMENT LLC Added +627,375+627.4k
Qube Research & Technologies Ltd New +587,760+587.8k
Grantham, Mayo, Van Otterloo & Co. LLC New +353,300+353.3k
TWO SIGMA INVESTMENTS, LP Added +338,697+338.7k
AMERICAN CENTURY COMPANIES INC Added +318,223+318.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +308,492+308.5k
TWO SIGMA ADVISERS, LP Added +280,300+280.3k
LOS ANGELES CAPITAL MANAGEMENT LLC New +268,717+268.7k

Biggest sellers

FMR LLC Reduced -5,357,372-5.4m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -1,342,940-1.3m
Western Asset Management Company, LLC Sold out -914,022-914.0k
HEARTLAND ADVISORS INC Reduced -588,950-589.0k
MORGAN STANLEY Reduced -569,306-569.3k
ALGERT GLOBAL LLC Sold out -390,378-390.4k
Empowered Funds, LLC Reduced -315,394-315.4k
Brandywine Global Investment Management, LLC Sold out -262,168-262.2k
BlackRock Inc. Reduced -233,358-233.4k
AMERIPRISE FINANCIAL INC Reduced -224,324-224.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $275.8k42.7k shares
SIMPLEX TRADING, LLC Added $62.0k9.6k shares
CITADEL ADVISORS LLC Reduced $1.3k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $131.1k20.3k shares
SIMPLEX TRADING, LLC Reduced $14.0k2.3k shares
GROUP ONE TRADING LLC Added $12.9k2.0k shares
CITADEL ADVISORS LLC New $646100 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 6,554,7916.6m $42.3m $42.3m 0.00% Reduced -233.4k -233,358
2 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.14% of their portfolio Los Angeles, CA 6,340,6106.3m $41.0m $41.0m 0.14% Reduced -1.3m -1,342,940
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,131,0225.1m $33.1m $33.1m 0.00% Added +771.2k +771,236
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,527,5314.5m $29.2m $29.2m 0.01% Added +219.5k +219,468
5 OAKTREE CAPITAL MANAGEMENT LP 0.41% of their portfolio LOS ANGELES, CA 3,697,0003.7m $23.9m $23.9m 0.41% Unchanged
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,976,1213.0m $19.2m $19.2m 0.00% Reduced -51.6k -51,589
7 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 2,655,7072.7m $17.2m $17.2m 0.03% Reduced -1.0k -1,005
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 2,340,7752.3m $15.1m $15.1m 0.01% Added +308.5k +308,492
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 1,778,2201.8m $11.5m $11.5m 0.03% First filing
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,727,6711.7m $11.2m $11.2m 0.00% Added +77.4k +77,377
11 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 1,696,4001.7m $11.0m $11.0m 0.02% Added +167.5k +167,537
12 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,664,2921.7m $10.8m $10.8m 0.01% Added +318.2k +318,223
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.22% of their portfolio HOUSTON, TX 1,439,4141.4m $9.3m $9.3m 0.22% Reduced -73.5k -73,540
14 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 1,362,8931.4m $8.8m $8.8m 0.04% Added +39.7k +39,677
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,360,7781.4m $8.8m $8.8m 0.00% Reduced -74.6k -74,564
16 Meros Investment Management, LP 4.05% of their portfolio DALLAS, TX 1,326,7071.3m $8.6m $8.6m 4.05% Added +167.7k +167,718
17 South Dakota Investment Council 0.16% of their portfolio SIOUX FALLS, SD 1,177,3021.2m $7.6m $7.6m 0.16% Added +72.2k +72,185
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,139,6621.1m $7.4m $7.4m 0.00% Reduced -569.3k -569,306
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,083,3721.1m $7.0m $7.0m 0.00% Added +62.6k +62,573
20 Foundry Partners, LLC 0.31% of their portfolio MINNEAPOLIS, MN 905,770905.8k $5.9m $5.9m 0.31% Added +113.9k +113,933
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 896,876896.9k $5.8m $5.8m 0.00% Reduced -15.6k -15,589
22 HITE Hedge Asset Management LLC 0.55% of their portfolio BRAINTREE, MA 872,447872.4k $5.6m $5.6m 0.55% New
23 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 794,100794.1k $5.1m $5.1m 0.01% Added +280.3k +280,300
24 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 780,660780.7k $5.0m $5.0m 0.01% Added +338.7k +338,697
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 649,607649.6k $4.2m $4.2m 0.00% Added +627.4k +627,375
26 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 589,584589.6k $3.8m $3.8m 0.01% Added +77.9k +77,896
27 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 587,760587.8k $3.8m $3.8m 0.01% New
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 568,844568.8k $3.7m $3.7m 0.00% Reduced -224.3k -224,324
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 565,570565.6k $3.7m $3.7m 0.00% Added +12.0k +12,016
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 529,632529.6k $3.4m $3.4m 0.00% Added +92.3k +92,296
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 468,814468.8k $3.0m $3.0m 0.00% Reduced -56.8k -56,827
32 HEARTLAND ADVISORS INC 0.16% of their portfolio MILWAUKEE, WI 450,000450.0k $2.9m $2.9m 0.16% Reduced -589.0k -588,950
33 Access Investment Management LLC 0.92% of their portfolio ATLANTA, GA 436,500436.5k $2.8m $2.8m 0.92% Added +885 +885
34 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 368,314368.3k $2.4m $2.4m 0.04% Reduced -315.4k -315,394
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 367,333367.3k $2.4m $2.4m 0.00% Reduced -147.7k -147,723
36 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 353,300353.3k $2.3m $2.3m 0.01% New
37 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 295,722295.7k $1.9m $1.9m 0.03% Added +228.7k +228,668
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 284,242284.2k $1.8m $1.8m 0.00% Added +188.3k +188,327
39 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 280,441280.4k $1.8m $1.8m 0.01% Added +37.1k +37,091
40 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 271,572271.6k $1.8m $1.8m 0.00% Reduced -89.5k -89,455
41 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 268,717268.7k $1.7m $1.7m 0.01% New
42 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 266,083266.1k $1.7m $1.7m 0.00% New
43 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 260,111260.1k $1.7m $1.7m 0.00% Added +73.1k +73,064
44 Campbell & CO Investment Adviser LLC 0.14% of their portfolio BALTIMORE, MD 250,272250.3k $1.6m $1.6m 0.14% Added +211.7k +211,699
45 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 214,299214.3k $1.4m $1.4m 0.02% Added +191.1k +191,137
46 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 213,452213.5k $1.4m $1.4m 0.00% Unchanged
47 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 192,854192.9k $1.2m $1.2m 0.00% Added +1.5k +1,484
48 HARBOR CAPITAL ADVISORS, INC. 0.09% of their portfolio CHICAGO, IL 190,544190.5k $1.2m $1.2m 0.09% Added +132.6k +132,568
49 KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio ST LOUIS, MO 189,735189.7k $1.2m $1.2m 0.03% Reduced -825 -825
50 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 183,527183.5k $1.2m $1.2m 0.00% Added +14.7k +14,700
51 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 181,089181.1k $1.2m $1.2m 0.01% New
52 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 170,342170.3k $1.1m $1.1m 0.02% Added +64.1k +64,059
53 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 164,509164.5k $1.1m $1.1m 0.02% Added +153.9k +153,949
54 Tejara Capital Ltd 0.38% of their portfolio London, X0 160,500160.5k $1.0m $1.0m 0.38% New
55 Huber Capital Management LLC 0.23% of their portfolio EL SEGUNDO, CA 157,460157.5k $1.0m $1.0m 0.23% Reduced -59.8k -59,800
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 154,476154.5k $997.9k $997.9k 0.00% Added +129.1k +129,061
57 CORNERCAP INVESTMENT COUNSEL INC 0.16% of their portfolio Atlanta, GA 153,777153.8k $993.4k $993.4k 0.16% Unchanged
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 143,800143.8k $928.9k $928.9k 0.00% Added +9.6k +9,600
59 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 141,200141.2k $912.2k $912.2k 0.01% New
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 137,928137.9k $891.0k $891.0k 0.00% Reduced -792 -792
61 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 120,396120.4k $777.8k $777.8k 0.00% Added +15.8k +15,770
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 116,445116.4k $752.2k $752.2k 0.00% Reduced -157.0k -156,978
63 Legal & General Group Plc 0.00% of their portfolio London, X0 113,582113.6k $733.7k $733.7k 0.00% Reduced -3.5k -3,507
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 112,216112.2k $724.9k $724.9k 0.00% Added +101.6k +101,644
65 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 106,970107.0k $691.0k $691.0k 0.03% Added +84.8k +84,811
66 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 105,536105.5k $681.8k $681.8k 0.04% New
67 SummerHaven Investment Management, LLC 0.44% of their portfolio STAMFORD, CT 103,413103.4k $668.0k $668.0k 0.44% Added +2.2k +2,216
68 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 96,21396.2k $621.5k $621.5k 0.00% Added +7.0k +7,049
69 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 88,76788.8k $573.4k $573.4k 0.02% Reduced -647 -647
70 Amundi 0.00% of their portfolio Paris, I0 87,91787.9k $584.6k $584.6k 0.00% Reduced -12.1k -12,083
71 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 84,50484.5k $545.9k $545.9k 0.00% Reduced -4.5k -4,532
72 PDT Partners, LLC 0.05% of their portfolio New York, NY 82,20882.2k $531.1k $531.1k 0.05% Unchanged
73 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 81,60081.6k $527.1k $527.1k 0.00% Reduced -103.8k -103,800
74 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 80,21980.2k $518.2k $518.2k 0.00% Reduced -4.1k -4,149
75 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 78,44978.4k $506.8k $506.8k 0.00% Reduced -21.6k -21,557
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 78,42778.4k $506.6k $506.6k 0.00% Reduced -43.0k -42,994
77 Brevan Howard Capital Management LP 0.03% of their portfolio ST. HELIER, Y9 77,91177.9k $503.3k $503.3k 0.03% New
78 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 76,51476.5k $494.3k $494.3k 0.01% New
79 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 76,26576.3k $493.0k $493.0k 0.00% Added +65.5k +65,549
80 Petrus Trust Company, LTA 0.05% of their portfolio Dallas, TX 74,73074.7k $482.8k $482.8k 0.05% Added +9.0k +9,000
81 WEDGE CAPITAL MANAGEMENT L L P/NC 0.01% of their portfolio CHARLOTTE, NC 73,98774.0k $478.0k $478.0k 0.01% Added +5.6k +5,645
82 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 72,24272.2k $467.0k $467.0k 0.00% Reduced -3.1k -3,105
83 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 72,03072.0k $465.3k $465.3k 0.01% Added +34.1k +34,095
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 71,58571.6k $462.4k $462.4k 0.00% Added +2.7k +2,732
85 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 70,09870.1k $452.8k $452.8k 0.00% Reduced -13.2k -13,240
86 SHERBROOKE PARK ADVISERS LLC 0.08% of their portfolio WHITE PLAINS, NY 69,33769.3k $447.9k $447.9k 0.08% New
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 68,41768.4k $442.0k $442.0k 0.00% Reduced -53.5k -53,501
88 Koss-Olinger Consulting, LLC 0.04% of their portfolio GAINESVILLE, FL 68,12768.1k $440.0k $440.0k 0.04% New
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 66,05866.1k $426.7k $426.7k 0.00% Reduced -20.5k -20,533
90 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 65,11165.1k $420.3k $420.3k 0.01% Added +37.6k +37,603
91 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 63,90063.9k $412.8k $412.8k 0.00% Unchanged
92 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 57,93657.9k $374.3k $374.3k 0.00% Reduced -21.6k -21,598
93 ClearAlpha Technologies LP 0.13% of their portfolio Greenwich, CT 51,51851.5k $332.8k $332.8k 0.13% Reduced -11.9k -11,902
94 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 49,83849.8k $322.0k $322.0k 0.00% Added +5.8k +5,819
95 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 48,01448.0k $310.2k $310.2k 0.00% Unchanged
96 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 46,78946.8k $302.3k $302.3k 0.00% Added +8.3k +8,290
97 Cambria Investment Management, L.P. 0.02% of their portfolio Manhattan Beach, CA 46,63846.6k $301.3k $301.3k 0.02% Added +13.1k +13,088
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,66045.7k $296.0k $296.0k 0.00% Added +10.7k +10,653
99 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 45,45345.5k $294.0k $294.0k 0.02% Reduced -694 -694
100 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 44,65144.7k $288.4k $288.4k 0.01% Reduced -128.5k -128,549