IEQ Capital’s Berry Corp BRY Stock Holding History

IEQ Capital’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	-115,220	Closed	-$436K	–	1874
2025 Q3	$436K	Buy	115,220 +43,224	+60%	+$140K	﹤0.01%	1368
2025 Q2	$199K	Buy	71,996 +44,064	+158%	+$118K	﹤0.01%	1611
2025 Q1	$89.7K	Buy	27,932 +2,103	+8%	+$8.63K	﹤0.01%	1493
2024 Q4	$107K	Buy	+25,829	New	+$119K	﹤0.01%	1265

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

IEQ Capital's BRY Position: Q4 2025 in Review

IEQ Capital sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 115,220 shares — an estimated $436K sold.

IEQ Capital first reported a position in BRY in Q4 2024 and held it in 4 quarters. The position peaked at $436K in Q3 2025. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

IEQ Capital reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
IEQ Capital sold 115,220 Berry Corp shares in Q4 2025, an estimated $436K.
IEQ Capital first reported a position in Berry Corp in Q4 2024 and held it in 4 quarters.
IEQ Capital's Berry Corp position peaked at $436K in Q3 2025.
2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

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