Balyasny Asset Management’s Berry Corp BRY Stock Holding History

Balyasny Asset Management’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	-903,284	Closed	-$3.41M	–	3107
2025 Q3	$3.41M	Buy	+903,284	New	+$2.93M	﹤0.01%	1557
2025 Q2	–	Sell	-106,160	Closed	-$341K	–	2854
2025 Q1	$341K	Buy	106,160 +32,731	+45%	+$134K	﹤0.01%	2408
2024 Q4	$303K	Sell	73,429 -272,411	-79%	-$1.26M	﹤0.01%	2379
2024 Q3	$1.78M	Buy	345,840 +305,708	+762%	+$1.87M	﹤0.01%	1724
2024 Q2	$259K	Buy	+40,132	New	+$299K	﹤0.01%	2268
2024 Q1	–	Sell	-42,097	Closed	-$296K	–	2640
2023 Q4	$296K	Buy	+42,097	New	+$315K	﹤0.01%	2167
2023 Q3	–	Sell	-16,643	Closed	-$115K	–	2279
2023 Q2	$115K	Buy	+16,643	New	+$120K	﹤0.01%	2111
2022 Q3	–	Sell	-21,340	Closed	-$163K	–	2869
2022 Q2	$163K	Buy	+21,340	New	+$225K	﹤0.01%	2225

Other funds holding BRY

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

Balyasny Asset Management's BRY Position: Q4 2025 in Review

Balyasny Asset Management sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 903,284 shares — an estimated $3.41M sold.

Balyasny Asset Management first reported a position in BRY in Q2 2022 and held it in 8 quarters. The position peaked at $3.41M in Q3 2025. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

Balyasny Asset Management reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
Balyasny Asset Management sold 903,284 Berry Corp shares in Q4 2025, an estimated $3.41M.
Balyasny Asset Management first reported a position in Berry Corp in Q2 2022 and held it in 8 quarters.
Balyasny Asset Management's Berry Corp position peaked at $3.41M in Q3 2025.
2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.