SG Americas Securities’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 |
-49,041
| Closed | -$185K | – | 3611 |
|
|
2025
Q3 | $185K | Buy |
+49,041
| New | +$159K | ﹤0.01% | 2791 |
|
|
2025
Q2 | – | Sell |
-48,437
| Closed | -$155K | – | 2981 |
|
|
2025
Q1 | $155K | Buy |
48,437
+6,962
| +17% | +$28.6K | ﹤0.01% | 2720 |
|
|
2024
Q4 | $171K | Buy |
41,475
+14,579
| +54% | +$67.3K | ﹤0.01% | 2292 |
|
|
2024
Q3 | $138K | Sell |
26,896
-49,369
| -65% | -$302K | ﹤0.01% | 2801 |
|
|
2024
Q2 | $493K | Buy |
76,265
+65,549
| +612% | +$488K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $86K | Buy |
10,716
+481
| +5% | +$3.36K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $72K | Sell |
10,235
-22,584
| -69% | -$169K | ﹤0.01% | 2850 |
|
|
2023
Q3 | $269K | Buy |
+32,819
| New | +$263K | ﹤0.01% | 2140 |
|
|
2023
Q2 | – | Sell |
-27,598
| Closed | -$217K | – | 2364 |
|
|
2023
Q1 | $217K | Buy |
27,598
+6,976
| +34% | +$60.5K | ﹤0.01% | 2360 |
|
|
2022
Q4 | $165K | Sell |
20,622
-1,002
| -5% | -$8.58K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $162K | Sell |
21,624
-1,784
| -8% | -$15.1K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $178K | Buy |
+23,408
| New | +$247K | ﹤0.01% | 2749 |
|
|
2022
Q1 | – | Sell |
-17,293
| Closed | -$146K | – | 2990 |
|
|
2021
Q4 | $146K | Sell |
17,293
-21,561
| -55% | -$190K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $280K | Buy |
+38,854
| New | +$230K | ﹤0.01% | 3000 |
|
|
2021
Q1 | – | Sell |
-12,657
| Closed | -$47K | – | 3297 |
|
|
2020
Q4 | $47K | Buy |
+12,657
| New | +$43.8K | ﹤0.01% | 3148 |
|
|
2020
Q3 | – | Sell |
-81,272
| Closed | -$393K | – | 2756 |
|
|
2020
Q2 | $393K | Sell |
81,272
-98,377
| -55% | -$380K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $433K | Buy |
179,649
+113,873
| +173% | +$699K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $620K | Buy |
+65,776
| New | +$615K | 0.01% | 1598 |
|
|
2019
Q2 | – | Sell |
-9,824
| Closed | -$113K | – | 3104 |
|
|
2019
Q1 | $113K | Buy |
+9,824
| New | +$112K | ﹤0.01% | 2982 |
|
Other funds holding BRY
SG Americas Securities's BRY Position: Q4 2025 in Review
SG Americas Securities sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 49,041 shares — an estimated $185K sold.
SG Americas Securities first reported a position in BRY in Q1 2019 and held it in 19 quarters. The position peaked at $620K in Q4 2019. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.
- SG Americas Securities reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
- SG Americas Securities sold 49,041 Berry Corp shares in Q4 2025, an estimated $185K.
- SG Americas Securities first reported a position in Berry Corp in Q1 2019 and held it in 19 quarters.
- SG Americas Securities's Berry Corp position peaked at $620K in Q4 2019.
- 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.
Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.