Berry Corporation
US ˙ NasdaqGS ˙ US08579X1019
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBRY / Berry Corporation
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Allianz Asset Management GmbH closes position in BRY / Berry Corporation

On February 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 0 shares of Berry Corporation (US:BRY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 4, 2025 disclosing 130,659 shares of Berry Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-11 2025-12-31 13F BERRY COM 08579X101 0 -100.00 0
2025-11-04 2025-09-30 13F BERRY COM 08579X101 130,659 130,659 494 0.0002
2021-08-13 2021-06-30 13F BERRY COM 08579X101 0 -10,557 -100.00 0 -100.00
2021-05-13 2021-03-31 13F BERRY COM 08579X101 10,557 0 0.00 58 48.72 0.0001
2021-02-16 2020-12-31 13F BERRY COM 08579X101 10,557 -8,539 -44.72 39 -36.07 0.0000
2020-11-13 2020-09-30 13F BERRY COM 08579X101 19,096 -7,699 -28.73 61 -53.08 0.0001
2020-08-14 2020-06-30 13F BERRY COM 08579X101 26,795 -261,011 -90.69 130 -81.24 0.0002
2020-05-14 2020-03-31 13F BERRY COM 08579X101 287,806 44,343 18.21 693 -69.80 0.0009
2020-02-13 2019-12-31 13F BERRY PETE COM 08579X101 243,463 -49,649 -16.94 2,295 -16.36 0.0021
2019-11-13 2019-09-30 13F BERRY PETE COM 08579X101 293,112 8,322 2.92 2,744 -9.11 0.0027
2019-08-08 2019-06-30 13F BERRY PETE COM 08579X101 284,790 -56,749 -16.62 3,019 -23.40 0.0028
2019-05-13 2019-03-31 13F BERRY PETE COM 08579X101 341,539 77,903 29.55 3,941 70.83 0.0039
2019-04-02 2018-12-31 13F/A-1 BERRY PETE COM 08579X101 263,636 263,636 2,307 0.0025
2019-02-13 2018-12-31 13F BERRY PETE COM 08579X101 263,636 2,307
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.