HSBC Holdings’s Berry Corp BRY Stock Holding History

HSBC Holdings’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	-83,356	Closed	-$313K	–	2949
2025 Q3	$313K	Sell	83,356 -26,427	-24%	-$85.6K	﹤0.01%	2319
2025 Q2	$304K	Buy	109,783 +63,553	+137%	+$170K	﹤0.01%	2428
2025 Q1	$149K	Sell	46,230 -34,910	-43%	-$143K	﹤0.01%	2699
2024 Q4	$333K	Buy	81,140 +21,359	+36%	+$98.6K	﹤0.01%	2430
2024 Q3	$307K	Buy	+59,781	New	+$365K	﹤0.01%	2323
2024 Q2	–	Sell	-24,479	Closed	-$197K	–	2955
2024 Q1	$197K	Sell	24,479 -6,904	-22%	-$48.2K	﹤0.01%	2688
2023 Q4	$222K	Buy	31,383 +16,188	+107%	+$121K	﹤0.01%	2423
2023 Q3	$127K	Buy	15,195 +1,186	+8%	+$9.51K	﹤0.01%	2515
2023 Q2	$96.5K	Hold	14,009	–	–	﹤0.01%	2432
2023 Q1	$109K	Buy	14,009 +1,384	+11%	+$12K	﹤0.01%	2494
2022 Q4	$101K	Buy	+12,625	New	+$108K	﹤0.01%	2906

Other funds holding BRY

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

HSBC Holdings's BRY Position: Q4 2025 in Review

HSBC Holdings sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 83,356 shares — an estimated $313K sold.

HSBC Holdings first reported a position in BRY in Q4 2022 and held it in 11 quarters. The position peaked at $333K in Q4 2024. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

HSBC Holdings reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
HSBC Holdings sold 83,356 Berry Corp shares in Q4 2025, an estimated $313K.
HSBC Holdings first reported a position in Berry Corp in Q4 2022 and held it in 11 quarters.
HSBC Holdings's Berry Corp position peaked at $333K in Q4 2024.
2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.