Russell Investments Group’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 |
-185,482
| Closed | -$701K | – | 4188 |
|
|
2025
Q3 | $701K | Sell |
185,482
-88,705
| -32% | -$287K | ﹤0.01% | 2331 |
|
|
2025
Q2 | $759K | Buy |
274,187
+6,738
| +3% | +$18K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $859K | Buy |
267,449
+145,582
| +119% | +$597K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $503K | Buy |
121,867
+83,760
| +220% | +$387K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $196K | Sell |
38,107
-31,991
| -46% | -$195K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $453K | Sell |
70,098
-13,240
| -16% | -$98.6K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $671K | Buy |
83,338
+19,127
| +30% | +$134K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $451K | Buy |
64,211
+24,600
| +62% | +$184K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $325K | Buy |
39,611
+39,569
| +94,212% | +$317K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $288 | Sell |
42
-67,327
| -100% | -$485K | ﹤0.01% | 3397 |
|
|
2023
Q1 | $529K | Buy |
67,369
+835
| +1% | +$7.24K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $532K | Hold |
66,534
| – | – | ﹤0.01% | 2263 |
|
|
2022
Q3 | $499K | Sell |
66,534
-42,700
| -39% | -$361K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $831K | Buy |
109,234
+42,700
| +64% | +$451K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $686K | Hold |
66,534
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q4 | $560K | Sell |
66,534
-18,554
| -22% | -$164K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $611K | Sell |
85,088
-61,185
| -42% | -$362K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $981K | Sell |
146,273
-119,713
| -45% | -$757K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $1.46M | Buy |
265,986
+199,452
| +300% | +$981K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $244K | Hold |
66,534
| – | – | ﹤0.01% | 2695 |
|
|
2020
Q3 | $210K | Hold |
66,534
| – | – | ﹤0.01% | 2759 |
|
|
2020
Q2 | $321K | Buy |
66,534
+11,824
| +22% | +$45.7K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $130K | Sell |
54,710
-106,577
| -66% | -$655K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $1.52M | Buy |
161,287
+86,102
| +115% | +$805K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $704K | Buy |
75,185
+27,572
| +58% | +$260K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $505K | Sell |
47,613
-20,297
| -30% | -$230K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $784K | Buy |
+67,910
| New | +$773K | ﹤0.01% | 2183 |
|
Other funds holding BRY
Russell Investments Group's BRY Position: Q4 2025 in Review
Russell Investments Group sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 185,482 shares — an estimated $701K sold.
Russell Investments Group first reported a position in BRY in Q1 2019 and held it in 27 quarters. The position peaked at $1.52M in Q4 2019. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.
- Russell Investments Group reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
- Russell Investments Group sold 185,482 Berry Corp shares in Q4 2025, an estimated $701K.
- Russell Investments Group first reported a position in Berry Corp in Q1 2019 and held it in 27 quarters.
- Russell Investments Group's Berry Corp position peaked at $1.52M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.
Based on Russell Investments Group's 13F filing for Q4 2025, filed 17 Feb 2026.