Franklin Resources’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 |
-166,779
| Closed | -$630K | – | 3137 |
|
|
2025
Q3 | $630K | Buy |
166,779
+9,350
| +6% | +$30.3K | ﹤0.01% | 2323 |
|
|
2025
Q2 | $436K | Buy |
157,429
+4,473
| +3% | +$12K | ﹤0.01% | 2383 |
|
|
2025
Q1 | $491K | Buy |
152,956
+110,614
| +261% | +$454K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $175K | Sell |
42,342
-7,496
| -15% | -$34.6K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $267K | Hold |
49,838
| – | – | ﹤0.01% | 2531 |
|
|
2024
Q2 | $322K | Buy |
49,838
+5,819
| +13% | +$43.3K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $354K | Hold |
44,019
| – | – | ﹤0.01% | 2406 |
|
|
2023
Q4 | $309K | Sell |
44,019
-1,369
| -3% | -$10.3K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $372K | Sell |
45,388
-5,425
| -11% | -$43.5K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $350K | Buy |
+50,813
| New | +$366K | ﹤0.01% | 2138 |
|
|
2022
Q3 | – | Sell |
-49,484
| Closed | -$378K | – | 2323 |
|
|
2022
Q2 | $378K | Sell |
49,484
-23,830
| -33% | -$252K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $757K | Hold |
73,314
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $618K | Sell |
73,314
-257
| -0.3% | -$2.27K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $531K | Buy |
+73,571
| New | +$435K | ﹤0.01% | 1859 |
|
Other funds holding BRY
Franklin Resources's BRY Position: Q4 2025 in Review
Franklin Resources sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 166,779 shares — an estimated $630K sold.
Franklin Resources first reported a position in BRY in Q3 2021 and held it in 14 quarters. The position peaked at $757K in Q1 2022. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.
- Franklin Resources reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
- Franklin Resources sold 166,779 Berry Corp shares in Q4 2025, an estimated $630K.
- Franklin Resources first reported a position in Berry Corp in Q3 2021 and held it in 14 quarters.
- Franklin Resources's Berry Corp position peaked at $757K in Q1 2022.
- 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.
Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.