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.