State of Wyoming’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 |
-58,316
| Closed | -$220K | – | 1832 |
|
|
2025
Q3 | $220K | Buy |
58,316
+1,219
| +2% | +$3.95K | 0.03% | 868 |
|
|
2025
Q2 | $158K | Sell |
57,097
-9,927
| -15% | -$26.5K | 0.02% | 1062 |
|
|
2025
Q1 | $215K | Buy |
67,024
+39,131
| +140% | +$160K | 0.03% | 754 |
|
|
2024
Q4 | $115K | Buy |
27,893
+11,603
| +71% | +$53.6K | 0.01% | 1110 |
|
|
2024
Q3 | $83.7K | Buy |
16,290
+5,405
| +50% | +$33K | 0.01% | 1251 |
|
|
2024
Q2 | $70.3K | Buy |
+10,885
| New | +$81K | 0.01% | 1226 |
|
|
2024
Q1 | – | Sell |
-4,187
| Closed | -$29.4K | – | 1632 |
|
|
2023
Q4 | $29.4K | Buy |
+4,187
| New | +$31.4K | 0.01% | 1513 |
|
|
2023
Q2 | – | Sell |
-20,152
| Closed | -$158K | – | 1576 |
|
|
2023
Q1 | $158K | Sell |
20,152
-160
| -0.8% | -$1.39K | 0.05% | 494 |
|
|
2022
Q4 | $162K | Buy |
20,312
+2,648
| +15% | +$22.7K | 0.05% | 478 |
|
|
2022
Q3 | $132K | Buy |
17,664
+10,312
| +140% | +$87.2K | 0.07% | 433 |
|
|
2022
Q2 | $56K | Buy |
7,352
+1,567
| +27% | +$16.6K | 0.03% | 854 |
|
|
2022
Q1 | $60K | Buy |
5,785
+2,042
| +55% | +$19.4K | 0.03% | 946 |
|
|
2021
Q4 | $32K | Buy |
+3,743
| New | +$33K | 0.01% | 1320 |
|
Other funds holding BRY
State of Wyoming's BRY Position: Q4 2025 in Review
State of Wyoming sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 58,316 shares — an estimated $220K sold.
State of Wyoming first reported a position in BRY in Q4 2021 and held it in 13 quarters. The position peaked at $220K in Q3 2025. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.
- State of Wyoming reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
- State of Wyoming sold 58,316 Berry Corp shares in Q4 2025, an estimated $220K.
- State of Wyoming first reported a position in Berry Corp in Q4 2021 and held it in 13 quarters.
- State of Wyoming's Berry Corp position peaked at $220K in Q3 2025.
- 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.
Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.