Bank of New York Mellon’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 |
-718,860
| Closed | -$2.72M | – | 4195 |
|
|
2025
Q3 | $2.72M | Sell |
718,860
-17,047
| -2% | -$55.2K | ﹤0.01% | 2643 |
|
|
2025
Q2 | $2.04M | Buy |
735,907
+1,610
| +0.2% | +$4.3K | ﹤0.01% | 2742 |
|
|
2025
Q1 | $2.36M | Buy |
734,297
+214,344
| +41% | +$879K | ﹤0.01% | 2612 |
|
|
2024
Q4 | $2.15M | Sell |
519,953
-528,926
| -50% | -$2.44M | ﹤0.01% | 2731 |
|
|
2024
Q3 | $5.39M | Sell |
1,048,879
-34,493
| -3% | -$211K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $7M | Buy |
1,083,372
+62,573
| +6% | +$466K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $8.22M | Buy |
1,020,799
+43,159
| +4% | +$302K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $6.87M | Buy |
977,640
+67,497
| +7% | +$506K | ﹤0.01% | 2210 |
|
|
2023
Q3 | $7.46M | Sell |
910,143
-58,544
| -6% | -$469K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $6.66M | Buy |
968,687
+47,137
| +5% | +$340K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $7.23M | Sell |
921,550
-8,433
| -0.9% | -$73.1K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $7.44M | Buy |
929,983
+264,116
| +40% | +$2.26M | ﹤0.01% | 2108 |
|
|
2022
Q3 | $4.99M | Buy |
665,867
+38,426
| +6% | +$325K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $4.78M | Buy |
627,441
+28,306
| +5% | +$299K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $6.18M | Buy |
599,135
+10,668
| +2% | +$101K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $4.96M | Buy |
588,467
+342,780
| +140% | +$3.02M | ﹤0.01% | 2472 |
|
|
2021
Q3 | $1.77M | Buy |
245,687
+8,945
| +4% | +$52.9K | ﹤0.01% | 3057 |
|
|
2021
Q2 | $1.59M | Sell |
236,742
-2,786
| -1% | -$17.6K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $1.32M | Sell |
239,528
-1,438
| -0.6% | -$7.07K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $887K | Sell |
240,966
-189,544
| -44% | -$655K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $1.36M | Sell |
430,510
-20,093
| -4% | -$84.4K | ﹤0.01% | 2925 |
|
|
2020
Q2 | $2.18M | Sell |
450,603
-619,183
| -58% | -$2.39M | ﹤0.01% | 2630 |
|
|
2020
Q1 | $2.58M | Sell |
1,069,786
-73,786
| -6% | -$453K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $10.8M | Buy |
1,143,572
+306,550
| +37% | +$2.87M | ﹤0.01% | 1928 |
|
|
2019
Q3 | $7.83M | Buy |
837,022
+54
| +0% | +$509 | ﹤0.01% | 2058 |
|
|
2019
Q2 | $8.87M | Buy |
836,968
+94,589
| +13% | +$1.07M | ﹤0.01% | 2029 |
|
|
2019
Q1 | $8.57M | Buy |
742,379
+170,368
| +30% | +$1.94M | ﹤0.01% | 2053 |
|
|
2018
Q4 | $5M | Buy |
572,011
+533,916
| +1,402% | +$7.17M | ﹤0.01% | 2289 |
|
|
2018
Q3 | $672K | Buy |
+38,095
| New | +$567K | ﹤0.01% | 3487 |
|
Other funds holding BRY
Bank of New York Mellon's BRY Position: Q4 2025 in Review
Bank of New York Mellon sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 718,860 shares — an estimated $2.72M sold.
Bank of New York Mellon first reported a position in BRY in Q3 2018 and held it in 29 quarters. The position peaked at $10.8M in Q4 2019. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.
- Bank of New York Mellon reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
- Bank of New York Mellon sold 718,860 Berry Corp shares in Q4 2025, an estimated $2.72M.
- Bank of New York Mellon first reported a position in Berry Corp in Q3 2018 and held it in 29 quarters.
- Bank of New York Mellon's Berry Corp position peaked at $10.8M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.
Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.