Cliff Asness's BRY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.31 M shares of Berry Corporation (BRY) worth $4.94 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BRY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 444,155 shares. Largest reduction occurred in Q2 2025, reducing 307,453 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Berry Corporation (BRY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Berry Corporation (BRY) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2018 | +17,553 | New Buy | 17,553 | $8.77 |
| Q1 2019 | -858 | Reduce 4.89% | 16,695 | $11.56 |
| Q2 2019 | +3,396 | Add 20.34% | 20,091 | $10.60 |
| Q3 2019 | +121,504 | Add 604.77% | 141,595 | $9.36 |
| Q4 2019 | -75,450 | Reduce 53.29% | 66,145 | $9.43 |
| Q1 2020 | +53,530 | Add 80.93% | 119,675 | $2.41 |
| Q2 2020 | -7,445 | Reduce 6.22% | 112,230 | $4.83 |
| Q3 2020 | -29,773 | Reduce 26.53% | 82,457 | $3.17 |
| Q4 2020 | -82,457 | Sold Out | 82,457 | $0.00 |
| Q1 2021 | +11,028 | New Buy | 11,028 | $5.53 |
| Q2 2021 | +348 | Add 3.16% | 11,376 | $6.68 |
| Q3 2021 | +238,924 | Add 2100.25% | 250,300 | $7.21 |
| Q4 2021 | -17,319 | Reduce 6.92% | 232,981 | $8.42 |
| Q1 2022 | -57,257 | Reduce 24.58% | 175,724 | $10.32 |
| Q2 2022 | +173,657 | Add 98.82% | 349,381 | $7.62 |
| Q3 2022 | -60,032 | Reduce 17.18% | 289,349 | $7.50 |
| Q4 2022 | +350,080 | Add 120.99% | 639,429 | $8.00 |
| Q1 2023 | +33,208 | Add 5.19% | 672,637 | $7.85 |
| Q2 2023 | -66,660 | Reduce 9.91% | 605,977 | $6.88 |
| Q3 2023 | +144,491 | Add 23.84% | 750,468 | $8.20 |
| Q4 2023 | -226,864 | Reduce 30.23% | 523,604 | $7.03 |
| Q1 2024 | -11,916 | Reduce 2.28% | 511,688 | $8.05 |
| Q2 2024 | +77,896 | Add 15.22% | 589,584 | $6.46 |
| Q3 2024 | +7,157 | Add 1.21% | 596,741 | $5.14 |
| Q4 2024 | +355,814 | Add 59.63% | 952,555 | $4.13 |
| Q1 2025 | +444,155 | Add 46.63% | 1.4 M | $3.21 |
| Q2 2025 | -307,453 | Reduce 22.01% | 1.09 M | $2.77 |
| Q3 2025 | +217,019 | Add 19.92% | 1.31 M | $3.78 |
Cliff Asness's Berry Corporation Investment FAQs
Cliff Asness first purchased Berry Corporation (BRY) in Q4 2018, acquiring 17,553 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Berry Corporation (BRY) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Berry Corporation (BRY) was in Q1 2025, adding 1,396,710 shares worth $4.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,306,276 shares of Berry Corporation (BRY), valued at approximately $4.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Berry Corporation (BRY) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Berry Corporation (BRY) was 1,396,710 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.