Versant Capital Management’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 |
-19,772
| Closed | -$74.7K | – | 2658 |
|
|
2025
Q3 | $74.7K | Hold |
19,772
| – | – | 0.01% | 842 |
|
|
2025
Q2 | $54.8K | Hold |
19,772
| – | – | 0.01% | 948 |
|
|
2025
Q1 | $63.5K | Hold |
19,772
| – | – | 0.01% | 775 |
|
|
2024
Q4 | $81.7K | Hold |
19,772
| – | – | 0.02% | 384 |
|
|
2024
Q3 | $102K | Hold |
19,772
| – | – | 0.02% | 237 |
|
|
2024
Q2 | $128K | Hold |
19,772
| – | – | 0.03% | 184 |
|
|
2024
Q1 | $159K | Hold |
19,772
| – | – | 0.05% | 145 |
|
|
2023
Q4 | $139K | Hold |
19,772
| – | – | 0.04% | 153 |
|
|
2023
Q3 | $162K | Hold |
19,772
| – | – | 0.05% | 138 |
|
|
2023
Q2 | $136K | Hold |
19,772
| – | – | 0.04% | 159 |
|
|
2023
Q1 | $155K | Hold |
19,772
| – | – | 0.05% | 138 |
|
|
2022
Q4 | $158K | Hold |
19,772
| – | – | 0.06% | 120 |
|
|
2022
Q3 | $148K | Hold |
19,772
| – | – | 0.06% | 117 |
|
|
2022
Q2 | $151K | Hold |
19,772
| – | – | 0.06% | 119 |
|
|
2022
Q1 | $204K | Hold |
19,772
| – | – | 0.07% | 110 |
|
|
2021
Q4 | $166K | Hold |
19,772
| – | – | 0.05% | 119 |
|
|
2021
Q3 | $143K | Hold |
19,772
| – | – | 0.05% | 123 |
|
|
2021
Q2 | $133K | Hold |
19,772
| – | – | 0.05% | 125 |
|
|
2021
Q1 | $109K | Hold |
19,772
| – | – | 0.04% | 147 |
|
|
2020
Q4 | $72K | Hold |
19,772
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $62K | Hold |
19,772
| – | – | 0.03% | 184 |
|
|
2020
Q2 | $95K | Hold |
19,772
| – | – | 0.04% | 139 |
|
|
2020
Q1 | $47K | Hold |
19,772
| – | – | 0.02% | 190 |
|
|
2019
Q4 | $186K | Buy |
19,772
+13,403
| +210% | +$125K | 0.09% | 85 |
|
|
2019
Q3 | $59K | Hold |
6,369
| – | – | 0.03% | 186 |
|
|
2019
Q2 | $67K | Buy |
+6,369
| New | +$72.2K | 0.03% | 172 |
|
Other funds holding BRY
Versant Capital Management's BRY Position: Q4 2025 in Review
Versant Capital Management sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 19,772 shares — an estimated $74.7K sold.
Versant Capital Management first reported a position in BRY in Q2 2019 and held it in 26 quarters. The position peaked at $204K in Q1 2022. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.
- Versant Capital Management reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
- Versant Capital Management sold 19,772 Berry Corp shares in Q4 2025, an estimated $74.7K.
- Versant Capital Management first reported a position in Berry Corp in Q2 2019 and held it in 26 quarters.
- Versant Capital Management's Berry Corp position peaked at $204K in Q1 2022.
- 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.
Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.