Millennium Management’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 |
-1,707,138
| Closed | -$6.45M | – | 6025 |
|
|
2025
Q3 | $6.45M | Buy |
1,707,138
+1,332,780
| +356% | +$4.32M | ﹤0.01% | 2859 |
|
|
2025
Q2 | $1.04M | Sell |
374,358
-132,607
| -26% | -$354K | ﹤0.01% | 4376 |
|
|
2025
Q1 | $1.63M | Sell |
506,965
-395,778
| -44% | -$1.62M | ﹤0.01% | 3975 |
|
|
2024
Q4 | $3.73M | Buy |
902,743
+510,512
| +130% | +$2.36M | ﹤0.01% | 3097 |
|
|
2024
Q3 | $2.02M | Sell |
392,231
-257,376
| -40% | -$1.57M | ﹤0.01% | 3697 |
|
|
2024
Q2 | $4.2M | Buy |
649,607
+627,375
| +2,822% | +$4.67M | ﹤0.01% | 2882 |
|
|
2024
Q1 | $179K | Buy |
+22,232
| New | +$155K | ﹤0.01% | 5410 |
|
|
2023
Q4 | – | Sell |
-102,349
| Closed | -$839K | – | 6109 |
|
|
2023
Q3 | $839K | Buy |
102,349
+64,063
| +167% | +$513K | ﹤0.01% | 4302 |
|
|
2023
Q2 | $263K | Sell |
38,286
-90,412
| -70% | -$652K | ﹤0.01% | 4975 |
|
|
2023
Q1 | $1.01M | Sell |
128,698
-917,882
| -88% | -$7.96M | ﹤0.01% | 4087 |
|
|
2022
Q4 | $8.37M | Buy |
1,046,580
+260,322
| +33% | +$2.23M | ﹤0.01% | 2323 |
|
|
2022
Q3 | $5.9M | Buy |
786,258
+657,163
| +509% | +$5.56M | ﹤0.01% | 2733 |
|
|
2022
Q2 | $984K | Buy |
+129,095
| New | +$1.36M | ﹤0.01% | 4379 |
|
|
2021
Q4 | – | Sell |
-150,052
| Closed | -$1.08M | – | 6809 |
|
|
2021
Q3 | $1.08M | Sell |
150,052
-137,553
| -48% | -$813K | ﹤0.01% | 4584 |
|
|
2021
Q2 | $1.93M | Sell |
287,605
-132,887
| -32% | -$841K | ﹤0.01% | 4004 |
|
|
2021
Q1 | $2.32M | Buy |
420,492
+40,703
| +11% | +$200K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $1.4M | Buy |
379,789
+163,460
| +76% | +$565K | ﹤0.01% | 3499 |
|
|
2020
Q3 | $686 | Buy |
216,329
+46,642
| +27% | +$196K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $820K | Sell |
169,687
-131,686
| -44% | -$509K | ﹤0.01% | 3100 |
|
|
2020
Q1 | $726K | Sell |
301,373
-20,172
| -6% | -$124K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $3.03M | Buy |
+321,545
| New | +$3.01M | ﹤0.01% | 2327 |
|
|
2019
Q3 | – | Sell |
-892,482
| Closed | -$9.46M | – | 4180 |
|
|
2019
Q2 | $9.46M | Sell |
892,482
-129,350
| -13% | -$1.47M | 0.01% | 1304 |
|
|
2019
Q1 | $11.8M | Buy |
+1,021,832
| New | +$11.6M | 0.02% | 1126 |
|
|
2018
Q4 | – | Sell |
-1,144,008
| Closed | -$20.2M | – | 3762 |
|
|
2018
Q3 | $20.2M | Buy |
+1,144,008
| New | +$17M | 0.02% | 838 |
|
Other funds holding BRY
Millennium Management's BRY Position: Q4 2025 in Review
Millennium Management sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 1,707,138 shares — an estimated $6.45M sold.
Millennium Management first reported a position in BRY in Q3 2018 and held it in 24 quarters. The position peaked at $20.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.
- Millennium Management reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
- Millennium Management sold 1,707,138 Berry Corp shares in Q4 2025, an estimated $6.45M.
- Millennium Management first reported a position in Berry Corp in Q3 2018 and held it in 24 quarters.
- Millennium Management's Berry Corp position peaked at $20.2M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.