CG
BRY

Caprock Group’s Berry Corp BRY Stock Holding History

Caprock Group’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
-20,669
Closed -$69K – 1209
2025
Q3 		$69K Buy
+20,669
New +$67K ﹤0.01% 1103
2025
Q1 		$66.3K Buy
20,475
+3,559
+21% +$14.6K ﹤0.01% 1048
2024
Q4 		$69.9K Buy
+16,916
New +$78.1K ﹤0.01% 972

Other funds holding BRY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Caprock Group's BRY Position: Q4 2025 in Review

Caprock Group sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 20,669 shares — an estimated $69K sold.

Caprock Group first reported a position in BRY in Q4 2024 and held it in 3 quarters. The position peaked at $69.9K in Q4 2024. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

  • Caprock Group reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 20,669 Berry Corp shares in Q4 2025, an estimated $69K.
  • Caprock Group first reported a position in Berry Corp in Q4 2024 and held it in 3 quarters.
  • Caprock Group's Berry Corp position peaked at $69.9K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.