Verition Fund Management’s Berry Corp BRY Stock Holding History

Verition Fund Management’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	-67,195	Closed	-$254K	–	3539
2025 Q3	$254K	Hold	67,195	–	–	﹤0.01%	3377
2025 Q2	$186K	Sell	67,195 -16,718	-20%	-$44.7K	﹤0.01%	3383
2025 Q1	$269K	Buy	+83,913	New	+$344K	﹤0.01%	2912
2024 Q3	–	Sell	-15,861	Closed	-$102K	–	3203
2024 Q2	$102K	Buy	+15,861	New	+$118K	﹤0.01%	2728
2023 Q3	–	Sell	-11,670	Closed	-$80.3K	–	2367
2023 Q2	$80.3K	Buy	+11,670	New	+$84.1K	﹤0.01%	2001
2022 Q4	–	Sell	-12,611	Closed	-$95K	–	2188
2022 Q3	$95K	Buy	+12,611	New	+$107K	﹤0.01%	2633
2019 Q3	–	Sell	-53,412	Closed	-$566K	–	1056
2019 Q2	$566K	Buy	+53,412	New	+$605K	0.02%	621

Other funds holding BRY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Verition Fund Management's BRY Position: Q4 2025 in Review

Verition Fund Management sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 67,195 shares — an estimated $254K sold.

Verition Fund Management first reported a position in BRY in Q2 2019 and held it in 7 quarters. The position peaked at $566K in Q2 2019. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

Verition Fund Management reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 67,195 Berry Corp shares in Q4 2025, an estimated $254K.
Verition Fund Management first reported a position in Berry Corp in Q2 2019 and held it in 7 quarters.
Verition Fund Management's Berry Corp position peaked at $566K in Q2 2019.
2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.