GCM
BRY

Graham Capital Management’s Berry Corp BRY Stock Holding History

Graham 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
-90,113
Closed -$341K – 1251
2025
Q3 		$341K Sell
90,113
-48,894
-35% -$158K 0.01% 801
2025
Q2 		$385K Sell
139,007
-92,492
-40% -$247K 0.01% 912
2025
Q1 		$743K Buy
231,499
+76,930
+50% +$316K 0.01% 649
2024
Q4 		$638K Buy
154,569
+104,824
+211% +$484K 0.01% 657
2024
Q3 		$256K Sell
49,745
-39,022
-44% -$238K ﹤0.01% 840
2024
Q2 		$573K Sell
88,767
-647
-0.7% -$4.82K 0.01% 542
2024
Q1 		$720K Buy
89,414
+41,618
+87% +$291K 0.01% 521
2023
Q4 		$336K Buy
47,796
+26,693
+126% +$200K 0.01% 695
2023
Q3 		$173K Buy
21,103
+10,056
+91% +$80.6K ﹤0.01% 878
2023
Q2 		$76K Sell
11,047
-1,968
-15% -$14.2K ﹤0.01% 903
2023
Q1 		$102K Sell
13,015
-7,034
-35% -$61K ﹤0.01% 1002
2022
Q4 		$160K Sell
20,049
-6,799
-25% -$58.2K ﹤0.01% 981
2022
Q3 		$201K Sell
26,848
-114,574
-81% -$969K 0.01% 988
2022
Q2 		$1.08M Buy
+141,422
New +$1.49M 0.04% 413

Other funds holding BRY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Graham Capital Management sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 90,113 shares — an estimated $341K sold.

Graham Capital Management first reported a position in BRY in Q2 2022 and held it in 14 quarters. The position peaked at $1.08M in Q2 2022. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

  • Graham Capital Management reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 90,113 Berry Corp shares in Q4 2025, an estimated $341K.
  • Graham Capital Management first reported a position in Berry Corp in Q2 2022 and held it in 14 quarters.
  • Graham Capital Management's Berry Corp position peaked at $1.08M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.