Geode Capital Management
BRY

Geode Capital Management’s Berry Corp BRY Stock Holding History

Geode Capital Management’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
-1,879,578
Closed -$7.11M – 4488
2025
Q3 		$7.11M Sell
1,879,578
-434,326
-19% -$1.41M ﹤0.01% 2603
2025
Q2 		$6.41M Buy
2,313,904
+119,219
+5% +$319K ﹤0.01% 2602
2025
Q1 		$7.05M Buy
2,194,685
+241,689
+12% +$991K ﹤0.01% 2493
2024
Q4 		$8.07M Buy
1,952,996
+49,045
+3% +$226K ﹤0.01% 2493
2024
Q3 		$9.79M Buy
1,903,951
+176,280
+10% +$1.08M ﹤0.01% 2389
2024
Q2 		$11.2M Buy
1,727,671
+77,377
+5% +$576K ﹤0.01% 2253
2024
Q1 		$13.3M Buy
1,650,294
+41,174
+3% +$288K ﹤0.01% 2151
2023
Q4 		$11.3M Buy
1,609,120
+84,346
+6% +$632K ﹤0.01% 2263
2023
Q3 		$12.5M Buy
1,524,774
+69,025
+5% +$553K ﹤0.01% 2121
2023
Q2 		$10M Buy
1,455,749
+48,996
+3% +$353K ﹤0.01% 2286
2023
Q1 		$11M Buy
1,406,753
+47,657
+4% +$413K ﹤0.01% 2204
2022
Q4 		$10.9M Buy
1,359,096
+31,435
+2% +$269K ﹤0.01% 2215
2022
Q3 		$9.96M Buy
1,327,661
+30,068
+2% +$254K ﹤0.01% 2260
2022
Q2 		$9.89M Buy
1,297,593
+122,252
+10% +$1.29M ﹤0.01% 2258
2022
Q1 		$12.1M Buy
1,175,341
+19,947
+2% +$189K ﹤0.01% 2223
2021
Q4 		$9.73M Sell
1,155,394
-76,690
-6% -$676K ﹤0.01% 2460
2021
Q3 		$8.88M Buy
1,232,084
+53,920
+5% +$319K ﹤0.01% 2537
2021
Q2 		$7.92M Buy
1,178,164
+78,774
+7% +$498K ﹤0.01% 2626
2021
Q1 		$6.06M Buy
1,099,390
+194,250
+21% +$956K ﹤0.01% 2690
2020
Q4 		$3.33M Buy
905,140
+38,868
+4% +$134K ﹤0.01% 2820
2020
Q3 		$2.75M Buy
866,272
+65,420
+8% +$275K ﹤0.01% 2708
2020
Q2 		$3.87M Buy
800,852
+52,455
+7% +$203K ﹤0.01% 2486
2020
Q1 		$1.8M Buy
748,397
+60,557
+9% +$372K ﹤0.01% 2724
2019
Q4 		$6.49M Buy
687,840
+3,703
+0.5% +$34.6K ﹤0.01% 2294
2019
Q3 		$6.4M Buy
684,137
+67,563
+11% +$637K ﹤0.01% 2234
2019
Q2 		$6.54M Buy
616,574
+77,982
+14% +$884K ﹤0.01% 2229
2019
Q1 		$6.21M Buy
538,592
+309,765
+135% +$3.52M ﹤0.01% 2207
2018
Q4 		$2M Buy
228,827
+21,612
+10% +$290K ﹤0.01% 2769
2018
Q3 		$3.65M Buy
+207,215
New +$3.08M ﹤0.01% 2566

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

Geode Capital Management's BRY Position: Q4 2025 in Review

Geode Capital Management sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 1,879,578 shares — an estimated $7.11M sold.

Geode Capital Management first reported a position in BRY in Q3 2018 and held it in 29 quarters. The position peaked at $13.3M in Q1 2024. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

  • Geode Capital Management reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 1,879,578 Berry Corp shares in Q4 2025, an estimated $7.11M.
  • Geode Capital Management first reported a position in Berry Corp in Q3 2018 and held it in 29 quarters.
  • Geode Capital Management's Berry Corp position peaked at $13.3M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.