ABC Arbitrage’s Berry Corp BRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,299,840
Closed -$4.91M 329
2025
Q3
$4.91M Buy
+1,299,840
New +$4.21M 0.48% 49

Other funds holding BRY

ABC Arbitrage's BRY Position: Q4 2025 in Review

ABC Arbitrage sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 1,299,840 shares — an estimated $4.91M sold.

ABC Arbitrage first reported a position in BRY in Q3 2025 and held it in 1 quarter. The position peaked at $4.91M in Q3 2025. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

  • ABC Arbitrage reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
  • ABC Arbitrage sold 1,299,840 Berry Corp shares in Q4 2025, an estimated $4.91M.
  • ABC Arbitrage first reported a position in Berry Corp in Q3 2025 and held it in 1 quarter.
  • ABC Arbitrage's Berry Corp position peaked at $4.91M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.