BlackRock’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 |
-6,704,306
| Closed | -$25.3M | – | 5549 |
|
|
2025
Q3 | $25.3M | Sell |
6,704,306
-155,420
| -2% | -$504K | ﹤0.01% | 2939 |
|
|
2025
Q2 | $19M | Buy |
6,859,726
+356,072
| +5% | +$951K | ﹤0.01% | 3064 |
|
|
2025
Q1 | $20.9M | Sell |
6,503,654
-254,051
| -4% | -$1.04M | ﹤0.01% | 2911 |
|
|
2024
Q4 | $27.9M | Sell |
6,757,705
-1,070,022
| -14% | -$4.94M | ﹤0.01% | 2831 |
|
|
2024
Q3 | $40.2M | Buy |
7,827,727
+1,272,936
| +19% | +$7.77M | ﹤0.01% | 2615 |
|
|
2024
Q2 | $42.3M | Sell |
6,554,791
-233,358
| -3% | -$1.74M | ﹤0.01% | 2515 |
|
|
2024
Q1 | $54.6M | Sell |
6,788,149
-571
| -0% | -$3.99K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $47.7M | Buy |
6,788,720
+732,680
| +12% | +$5.49M | ﹤0.01% | 2501 |
|
|
2023
Q3 | $49.7M | Buy |
6,056,040
+27,566
| +0.5% | +$221K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $41.5M | Buy |
6,028,474
+155,209
| +3% | +$1.12M | ﹤0.01% | 2605 |
|
|
2023
Q1 | $46.1M | Buy |
5,873,265
+64,977
| +1% | +$563K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $46.5M | Buy |
5,808,288
+217,465
| +4% | +$1.86M | ﹤0.01% | 2527 |
|
|
2022
Q3 | $41.9M | Sell |
5,590,823
-155,832
| -3% | -$1.32M | ﹤0.01% | 2576 |
|
|
2022
Q2 | $43.8M | Buy |
5,746,655
+1,019,086
| +22% | +$10.8M | ﹤0.01% | 2574 |
|
|
2022
Q1 | $48.8M | Sell |
4,727,569
-151,863
| -3% | -$1.44M | ﹤0.01% | 2606 |
|
|
2021
Q4 | $41.1M | Buy |
4,879,432
+242,008
| +5% | +$2.13M | ﹤0.01% | 2786 |
|
|
2021
Q3 | $33.4M | Sell |
4,637,424
-41,850
| -0.9% | -$247K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $31.4M | Buy |
4,679,274
+49,799
| +1% | +$315K | ﹤0.01% | 3019 |
|
|
2021
Q1 | $25.5M | Buy |
4,629,475
+131,958
| +3% | +$649K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $16.6M | Buy |
4,497,517
+351,175
| +8% | +$1.21M | ﹤0.01% | 3109 |
|
|
2020
Q3 | $13.1M | Sell |
4,146,342
-94,531
| -2% | -$397K | ﹤0.01% | 3085 |
|
|
2020
Q2 | $20.5M | Buy |
4,240,873
+190,381
| +5% | +$736K | ﹤0.01% | 2783 |
|
|
2020
Q1 | $9.76M | Buy |
4,050,492
+51,491
| +1% | +$316K | ﹤0.01% | 3009 |
|
|
2019
Q4 | $37.7M | Buy |
3,999,001
+82,942
| +2% | +$776K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $36.7M | Buy |
3,916,059
+350,143
| +10% | +$3.3M | ﹤0.01% | 2472 |
|
|
2019
Q2 | $37.8M | Buy |
3,565,916
+402,825
| +13% | +$4.57M | ﹤0.01% | 2486 |
|
|
2019
Q1 | $36.5M | Buy |
3,163,091
+1,926,341
| +156% | +$21.9M | ﹤0.01% | 2444 |
|
|
2018
Q4 | $10.8M | Buy |
1,236,750
+105,309
| +9% | +$1.41M | ﹤0.01% | 3046 |
|
|
2018
Q3 | $19.9M | Buy |
+1,131,441
| New | +$16.8M | ﹤0.01% | 2872 |
|
Other funds holding BRY
BlackRock's BRY Position: Q4 2025 in Review
BlackRock sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 6,704,306 shares — an estimated $25.3M sold.
BlackRock first reported a position in BRY in Q3 2018 and held it in 29 quarters. The position peaked at $54.6M in Q1 2024. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.
- BlackRock reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
- BlackRock sold 6,704,306 Berry Corp shares in Q4 2025, an estimated $25.3M.
- BlackRock first reported a position in Berry Corp in Q3 2018 and held it in 29 quarters.
- BlackRock's Berry Corp position peaked at $54.6M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.
Based on BlackRock's 13F filing for Q4 2025, filed 12 Feb 2026.