Berry Corporation
US ˙ NasdaqGS ˙ US08579X1019
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBRY / Berry Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in BRY / Berry Corporation

On February 13, 2026 - Sei Investments Co 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 13, 2025 disclosing 75,357 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.

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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)
2026-02-13 2025-12-31 13F BERRY COM 08579X101 0 -100.00 0
2025-11-13 2025-09-30 13F BERRY COM 08579X101 75,357 -38,936 -34.07 285 -10.13 0.0003
2025-08-14 2025-06-30 13F BERRY COM 08579X101 114,293 37,868 49.55 317 28.98 0.0004
2025-05-14 2025-03-31 13F/A-1 BERRY COM 08579X101 76,425 -4,881 -6.00 245 -26.87 0.0003
2025-05-13 2025-03-31 13F BERRY COM 08579X101 81,306 0 336 0.0004
2025-02-11 2024-12-31 13F BERRY COM 08579X101 81,306 -52,355 -39.17 336 -51.24 0.0004
2024-11-12 2024-09-30 13F BERRY COM 08579X101 133,661 13,265 11.02 687 -11.58 0.0009
2024-08-13 2024-06-30 13F BERRY COM 08579X101 120,396 15,770 15.07 778 -7.72 0.0011
2024-05-07 2024-03-31 13F BERRY COM 08579X101 104,626 0 0.00 842 14.56 0.0012
2024-02-14 2023-12-31 13F BERRY COM 08579X101 104,626 -38,262 -26.78 736 -37.23 0.0012
2023-11-14 2023-09-30 13F BERRY COM 08579X101 142,888 41,870 41.45 1,172 68.49 0.0021
2023-08-11 2023-06-30 13F BERRY COM 08579X101 101,018 19,446 23.84 695 8.59 0.0012
2023-05-12 2023-03-31 13F BERRY COM 08579X101 81,572 32,772 67.16 640 64.10 0.0012
2023-02-10 2022-12-31 13F BERRY COM 08579X101 48,800 -20,244 -29.32 390 -24.71 0.0009
2022-11-14 2022-09-30 13F BERRY COM 08579X101 69,044 7,100 11.46 518 9.75 0.0012
2022-08-15 2022-06-30 13F BERRY COM 08579X101 61,944 -16,221 -20.75 472 -41.51 0.0010
2022-05-13 2022-03-31 13F BERRY COM 08579X101 78,165 19,865 34.07 807 64.36 0.0016
2022-02-14 2021-12-31 13F BERRY COM 08579X101 58,300 13,900 31.31 491 53.44 0.0009
2021-11-12 2021-09-30 13F BERRY COM 08579X101 44,400 -9,200 -17.16 320 -11.11 0.0007
2021-08-06 2021-06-30 13F BERRY COM 08579X101 53,600 0 0.00 360 22.03 0.0008
2021-05-12 2021-03-31 13F BERRY COM 08579X101 53,600 -25,000 -31.81 295 2.08 0.0007
2021-02-08 2020-12-31 13F BERRY COM 08579X101 78,600 7,800 11.02 289 29.02 0.0007
2020-12-04 2020-09-30 13F/A-1 BERRY COM 08579X101 70,800 6,900 10.80 224 -27.51 0.0006
2020-11-06 2020-09-30 13F BERRY COM 08579X101 70,800 6,900 224 539.3422
2020-08-17 2020-06-30 13F/A-1 BERRY COM 08579X101 63,900 -1,779 -2.71 309 98.08 0.0010
2020-08-11 2020-06-30 13F BERRY COM 08579X101 51,300 -14,379 484 1,312.8758
2020-05-14 2020-03-31 13F BERRY COM 08579X101 65,679 14,379 28.03 156 -67.77 0.0006
2020-02-06 2019-12-31 13F BERRY PETE COM 08579X101 51,300 -1,700 -3.21 484 -2.42 0.0014
2019-11-12 2019-09-30 13F BERRY PETE COM 08579X101 53,000 -22,036 -29.37 496 -37.61 0.0013
2019-08-14 2019-06-30 13F BERRY PETE COM 08579X101 75,036 19,506 35.13 795 24.02 0.0026
2019-05-15 2019-03-31 13F BERRY PETE COM 08579X101 55,530 55,313 25,489.86 641 15,925.00 0.0022
2019-02-13 2018-12-31 13F BERRY PETE COM 08579X101 217 0 0.00 4 0.00 0.0000
2018-11-08 2018-09-30 13F BERRY PETE COM 08579X101 217 217 4 0.0000
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.