RA
BRY

Royce & Associates’s Berry Corp BRY Stock Holding History

Royce & Associates’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
-48,854
Closed -$185K – 768
2025
Q3 		$185K Buy
48,854
+3,162
+7% +$10.2K ﹤0.01% 744
2025
Q2 		$127K Buy
45,692
+8,483
+23% +$22.7K ﹤0.01% 760
2025
Q1 		$119K Hold
37,209
– – ﹤0.01% 774
2024
Q4 		$154K Buy
+37,209
New +$172K ﹤0.01% 804
2024
Q1 		– Sell
-90,716
Closed -$638K – 879
2023
Q4 		$638K Sell
90,716
-345,709
-79% -$2.59M 0.01% 776
2023
Q3 		$3.58M Buy
436,425
+24,300
+6% +$195K 0.04% 549
2023
Q2 		$2.84M Buy
+412,125
New +$2.97M 0.03% 615
2021
Q4 		– Sell
-11,276
Closed -$81K – 975
2021
Q3 		$81K Buy
+11,276
New +$66.6K ﹤0.01% 980
2021
Q2 		– Sell
-12,538
Closed -$69K – 1013
2021
Q1 		$69K Sell
12,538
-1,850
-13% -$9.1K ﹤0.01% 1010
2020
Q4 		$53K Buy
+14,388
New +$49.7K ﹤0.01% 987

Other funds holding BRY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Royce & Associates's BRY Position: Q4 2025 in Review

Royce & Associates sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 48,854 shares — an estimated $185K sold.

Royce & Associates first reported a position in BRY in Q4 2020 and held it in 10 quarters. The position peaked at $3.58M in Q3 2023. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

  • Royce & Associates reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
  • Royce & Associates sold 48,854 Berry Corp shares in Q4 2025, an estimated $185K.
  • Royce & Associates first reported a position in Berry Corp in Q4 2020 and held it in 10 quarters.
  • Royce & Associates's Berry Corp position peaked at $3.58M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Royce & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.