Optiver Holding’s Berry Corp BRY Stock Holding History

Optiver Holding’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	-1,038	Closed	-$3.92K	–	2525
2025 Q3	$3.92K	Hold	1,038	–	–	﹤0.01%	1965
2025 Q2	$2.88K	Hold	1,038	–	–	﹤0.01%	1305
2025 Q1	$3.33K	Buy	1,038 +437	+73%	+$1.79K	﹤0.01%	1173
2024 Q4	$2.48K	Buy	601 +10	+2%	+$46	﹤0.01%	928
2024 Q3	$3.04K	Sell	591 -585	-50%	-$3.57K	﹤0.01%	835
2024 Q2	$7.6K	Buy	+1,176	New	+$8.76K	﹤0.01%	748

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

Optiver Holding's BRY Position: Q4 2025 in Review

Optiver Holding sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 1,038 shares — an estimated $3.92K sold.

Optiver Holding first reported a position in BRY in Q2 2024 and held it in 6 quarters. The position peaked at $7.6K in Q2 2024. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

Optiver Holding reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 1,038 Berry Corp shares in Q4 2025, an estimated $3.92K.
Optiver Holding first reported a position in Berry Corp in Q2 2024 and held it in 6 quarters.
Optiver Holding's Berry Corp position peaked at $7.6K in Q2 2024.
2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.