RBF Capital’s Berry Corp BRY Stock Holding History

RBF 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	-65,000	Closed	-$246K	–	564
2025 Q3	$246K	Hold	65,000	–	–	0.01%	502
2025 Q2	$180K	Hold	65,000	–	–	0.01%	543
2025 Q1	$209K	Buy	+65,000	New	+$267K	0.01%	510

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

RBF Capital's BRY Position: Q4 2025 in Review

RBF Capital sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 65,000 shares — an estimated $246K sold.

RBF Capital first reported a position in BRY in Q1 2025 and held it in 3 quarters. The position peaked at $246K in Q3 2025. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

RBF Capital reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
RBF Capital sold 65,000 Berry Corp shares in Q4 2025, an estimated $246K.
RBF Capital first reported a position in Berry Corp in Q1 2025 and held it in 3 quarters.
RBF Capital's Berry Corp position peaked at $246K in Q3 2025.
2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

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