AG
BRY

Algert Global’s Berry Corp BRY Stock Holding History

Algert Global’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-291,871
Closed -$1.1M – 1155
2025
Q3 		$1.1M Buy
291,871
+201,481
+223% +$653K 0.02% 817
2025
Q2 		$250K Sell
90,390
-20,730
-19% -$55.4K 0.01% 1066
2025
Q1 		$357K Buy
111,120
+18,550
+20% +$76.1K 0.01% 977
2024
Q4 		$382K Buy
92,570
+70,090
+312% +$324K 0.01% 960
2024
Q3 		$116K Buy
+22,480
New +$137K ﹤0.01% 1104
2024
Q2 		– Sell
-390,378
Closed -$3.14M – 1498
2024
Q1 		$3.14M Buy
+390,378
New +$2.73M 0.12% 279
2023
Q2 		– Sell
-158,644
Closed -$1.25M – 1098
2023
Q1 		$1.25M Sell
158,644
-46,091
-23% -$400K 0.06% 547
2022
Q4 		$1.64M Buy
+204,735
New +$1.75M 0.09% 365

Other funds holding BRY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Algert Global's BRY Position: Q4 2025 in Review

Algert Global sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 291,871 shares — an estimated $1.1M sold.

Algert Global first reported a position in BRY in Q4 2022 and held it in 8 quarters. The position peaked at $3.14M in Q1 2024. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

  • Algert Global reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 291,871 Berry Corp shares in Q4 2025, an estimated $1.1M.
  • Algert Global first reported a position in Berry Corp in Q4 2022 and held it in 8 quarters.
  • Algert Global's Berry Corp position peaked at $3.14M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.