ProShare Advisors’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 |
-13,175
| Closed | -$49.8K | – | 2043 |
|
|
2025
Q3 | $49.8K | Sell |
13,175
-2,626
| -17% | -$8.51K | ﹤0.01% | 1933 |
|
|
2025
Q2 | $43.8K | Sell |
15,801
-782
| -5% | -$2.09K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $53.2K | Sell |
16,583
-4,991
| -23% | -$20.5K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $89.1K | Buy |
21,574
+7,100
| +49% | +$32.8K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $74.4K | Buy |
14,474
+4,375
| +43% | +$26.7K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $65.2K | Sell |
10,099
-3,447
| -25% | -$25.7K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $109K | Buy |
13,546
+1,066
| +9% | +$7.45K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $87.7K | Buy |
+12,480
| New | +$93.5K | ﹤0.01% | 1798 |
|
|
2022
Q2 | – | Sell |
-12,646
| Closed | -$131K | – | 1828 |
|
|
2022
Q1 | $131K | Sell |
12,646
-2,089
| -14% | -$19.8K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $124K | Buy |
+14,735
| New | +$130K | ﹤0.01% | 2160 |
|
|
2021
Q3 | – | Sell |
-17,497
| Closed | -$118K | – | 2042 |
|
|
2021
Q2 | $118K | Sell |
17,497
-597
| -3% | -$3.78K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $100K | Buy |
18,094
+3,090
| +21% | +$15.2K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $55K | Buy |
+15,004
| New | +$51.9K | ﹤0.01% | 2039 |
|
Other funds holding BRY
ProShare Advisors's BRY Position: Q4 2025 in Review
ProShare Advisors sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 13,175 shares — an estimated $49.8K sold.
ProShare Advisors first reported a position in BRY in Q4 2020 and held it in 13 quarters. The position peaked at $131K in Q1 2022. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.
- ProShare Advisors reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
- ProShare Advisors sold 13,175 Berry Corp shares in Q4 2025, an estimated $49.8K.
- ProShare Advisors first reported a position in Berry Corp in Q4 2020 and held it in 13 quarters.
- ProShare Advisors's Berry Corp position peaked at $131K in Q1 2022.
- 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.
Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.