AllianceBernstein’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 |
-56,860
| Closed | -$215K | – | 3246 |
|
|
2025
Q3 | $215K | Hold |
56,860
| – | – | ﹤0.01% | 3061 |
|
|
2025
Q2 | $158K | Hold |
56,860
| – | – | ﹤0.01% | 3103 |
|
|
2025
Q1 | $183K | Sell |
56,860
-7,040
| -11% | -$28.9K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $264K | Hold |
63,900
| – | – | ﹤0.01% | 2938 |
|
|
2024
Q3 | $328K | Hold |
63,900
| – | – | ﹤0.01% | 2876 |
|
|
2024
Q2 | $413K | Hold |
63,900
| – | – | ﹤0.01% | 2767 |
|
|
2024
Q1 | $514K | Sell |
63,900
-106,442
| -62% | -$744K | ﹤0.01% | 2576 |
|
|
2023
Q4 | $1.2M | Sell |
170,342
-1,018,249
| -86% | -$7.63M | ﹤0.01% | 2188 |
|
|
2023
Q3 | $9.75M | Sell |
1,188,591
-813,264
| -41% | -$6.52M | ﹤0.01% | 1105 |
|
|
2023
Q2 | $13.8M | Sell |
2,001,855
-1,374,005
| -41% | -$9.9M | 0.01% | 989 |
|
|
2023
Q1 | $26.5M | Sell |
3,375,860
-987,022
| -23% | -$8.56M | 0.01% | 747 |
|
|
2022
Q4 | $34.9M | Sell |
4,362,882
-4,485,046
| -51% | -$38.4M | 0.02% | 667 |
|
|
2022
Q3 | $66.4M | Buy |
8,847,928
+6,648,164
| +302% | +$56.2M | 0.03% | 470 |
|
|
2022
Q2 | $16.8M | Sell |
2,199,764
-1,646,733
| -43% | -$17.4M | 0.01% | 926 |
|
|
2022
Q1 | $39.7M | Sell |
3,846,497
-7,800
| -0.2% | -$74K | 0.02% | 679 |
|
|
2021
Q4 | $32.5M | Hold |
3,854,297
| – | – | 0.01% | 768 |
|
|
2021
Q3 | $27.8M | Sell |
3,854,297
-3,128
| -0.1% | -$18.5K | 0.01% | 815 |
|
|
2021
Q2 | $25.9M | Buy |
3,857,425
+3,600
| +0.1% | +$22.8K | 0.01% | 834 |
|
|
2021
Q1 | $21.2M | Sell |
3,853,825
-2,729
| -0.1% | -$13.4K | 0.01% | 906 |
|
|
2020
Q4 | $14.2M | Buy |
3,856,554
+74,742
| +2% | +$258K | 0.01% | 971 |
|
|
2020
Q3 | $12M | Buy |
3,781,812
+1,600
| +0% | +$6.72K | 0.01% | 973 |
|
|
2020
Q2 | $18.3M | Sell |
3,780,212
-30,408
| -0.8% | -$118K | 0.01% | 786 |
|
|
2020
Q1 | $9.18M | Sell |
3,810,620
-19,100
| -0.5% | -$117K | 0.01% | 940 |
|
|
2019
Q4 | $36.1M | Buy |
3,829,720
+22,643
| +0.6% | +$212K | 0.02% | 633 |
|
|
2019
Q3 | $35.6M | Sell |
3,807,077
-1,002,291
| -21% | -$9.44M | 0.02% | 611 |
|
|
2019
Q2 | $51M | Buy |
4,809,368
+30,700
| +0.6% | +$348K | 0.03% | 526 |
|
|
2019
Q1 | $55.1M | Buy |
4,778,668
+134,264
| +3% | +$1.53M | 0.04% | 493 |
|
|
2018
Q4 | $40.6M | Buy |
4,644,404
+8,400
| +0.2% | +$113K | 0.03% | 539 |
|
|
2018
Q3 | $81.7M | Buy |
+4,636,004
| New | +$69M | 0.05% | 365 |
|
Other funds holding BRY
AllianceBernstein's BRY Position: Q4 2025 in Review
AllianceBernstein sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 56,860 shares — an estimated $215K sold.
AllianceBernstein first reported a position in BRY in Q3 2018 and held it in 29 quarters. The position peaked at $81.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.
- AllianceBernstein reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
- AllianceBernstein sold 56,860 Berry Corp shares in Q4 2025, an estimated $215K.
- AllianceBernstein first reported a position in Berry Corp in Q3 2018 and held it in 29 quarters.
- AllianceBernstein's Berry Corp position peaked at $81.7M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.
Based on AllianceBernstein's 13F filing for Q4 2025, filed 17 Feb 2026.