Citadel Advisors’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 |
-301,307
| Closed | -$1.14M | – | 12729 |
|
|
2025
Q3 | $1.14M | Sell |
301,307
-1,096,364
| -78% | -$3.55M | ﹤0.01% | 7250 |
|
|
2025
Q2 | $3.87M | Buy |
1,397,671
+103,231
| +8% | +$276K | ﹤0.01% | 4543 |
|
|
2025
Q1 | $4.16M | Buy |
1,294,440
+1,155,811
| +834% | +$4.74M | ﹤0.01% | 4196 |
|
|
2024
Q4 | $573K | Sell |
138,629
-180,341
| -57% | -$833K | ﹤0.01% | 8263 |
|
|
2024
Q3 | $1.64M | Buy |
318,970
+250,553
| +366% | +$1.53M | ﹤0.01% | 5884 |
|
|
2024
Q2 | $442K | Sell |
68,417
-53,501
| -44% | -$398K | ﹤0.01% | 8306 |
|
|
2024
Q1 | $981K | Buy |
121,918
+93,014
| +322% | +$650K | ﹤0.01% | 6951 |
|
|
2023
Q4 | $203K | Sell |
28,904
-907,766
| -97% | -$6.8M | ﹤0.01% | 9919 |
|
|
2023
Q3 | $7.68M | Buy |
936,670
+535,666
| +134% | +$4.29M | ﹤0.01% | 3023 |
|
|
2023
Q2 | $2.76M | Sell |
401,004
-15,321
| -4% | -$110K | ﹤0.01% | 4611 |
|
|
2023
Q1 | $3.27M | Sell |
416,325
-276,961
| -40% | -$2.4M | ﹤0.01% | 4508 |
|
|
2022
Q4 | $5.55M | Buy |
693,286
+308,980
| +80% | +$2.64M | ﹤0.01% | 3680 |
|
|
2022
Q3 | $2.88M | Buy |
384,306
+29,367
| +8% | +$248K | ﹤0.01% | 4882 |
|
|
2022
Q2 | $2.71M | Buy |
354,939
+321,717
| +968% | +$3.4M | ﹤0.01% | 4949 |
|
|
2022
Q1 | $343K | Sell |
33,222
-78,443
| -70% | -$744K | ﹤0.01% | 10285 |
|
|
2021
Q4 | $940K | Buy |
111,665
+31,576
| +39% | +$278K | ﹤0.01% | 8119 |
|
|
2021
Q3 | $577K | Sell |
80,089
-58,892
| -42% | -$348K | ﹤0.01% | 9524 |
|
|
2021
Q2 | $934K | Sell |
138,981
-35,562
| -20% | -$225K | ﹤0.01% | 8542 |
|
|
2021
Q1 | $961K | Buy |
174,543
+132,656
| +317% | +$653K | ﹤0.01% | 8219 |
|
|
2020
Q4 | $154K | Buy |
41,887
+30,907
| +281% | +$107K | ﹤0.01% | 9928 |
|
|
2020
Q3 | $35K | Sell |
10,980
-12,991
| -54% | -$54.6K | ﹤0.01% | 9718 |
|
|
2020
Q2 | $116K | Sell |
23,971
-117,389
| -83% | -$454K | ﹤0.01% | 8905 |
|
|
2020
Q1 | $340K | Sell |
141,360
-106,046
| -43% | -$651K | ﹤0.01% | 7109 |
|
|
2019
Q4 | $2.33M | Sell |
247,406
-319,119
| -56% | -$2.98M | ﹤0.01% | 4156 |
|
|
2019
Q3 | $5.3M | Buy |
566,525
+310,112
| +121% | +$2.92M | ﹤0.01% | 3028 |
|
|
2019
Q2 | $2.72M | Buy |
256,413
+71,086
| +38% | +$806K | ﹤0.01% | 4019 |
|
|
2019
Q1 | $2.14M | Buy |
185,327
+5,598
| +3% | +$63.7K | ﹤0.01% | 4350 |
|
|
2018
Q4 | $1.57M | Sell |
179,729
-58,360
| -25% | -$784K | ﹤0.01% | 4548 |
|
|
2018
Q3 | $4.2M | Buy |
+238,089
| New | +$3.54M | ﹤0.01% | 3226 |
|
Other funds holding BRY
Citadel Advisors's BRY Position: Q4 2025 in Review
Citadel Advisors sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 301,307 shares — an estimated $1.14M sold.
Citadel Advisors first reported a position in BRY in Q3 2018 and held it in 29 quarters. The position peaked at $7.68M in Q3 2023. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.
- Citadel Advisors reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 301,307 Berry Corp shares in Q4 2025, an estimated $1.14M.
- Citadel Advisors first reported a position in Berry Corp in Q3 2018 and held it in 29 quarters.
- Citadel Advisors's Berry Corp position peaked at $7.68M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.