Virtu Financial’s Berry Corp BRY Stock Holding History

Virtu Financial’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	-43,604	Closed	-$165K	–	1700
2025 Q3	$165K	Buy	+43,604	New	+$141K	0.01%	951
2025 Q2	–	Sell	-60,781	Closed	-$195K	–	1491
2025 Q1	$195K	Buy	+60,781	New	+$249K	0.01%	823
2024 Q3	–	Sell	-15,813	Closed	-$102K	–	1405
2024 Q2	$102K	Buy	+15,813	New	+$118K	0.01%	824
2022 Q4	–	Sell	-11,737	Closed	-$88K	–	1641
2022 Q3	$88K	Buy	+11,737	New	+$99.2K	0.01%	1112
2019 Q4	$105K	Buy	+11,119	New	+$104K	0.01%	1073
2019 Q3	–	Sell	-22,702	Closed	-$241K	–	1438
2019 Q2	$241K	Buy	+22,702	New	+$257K	0.01%	921

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

Virtu Financial's BRY Position: Q4 2025 in Review

Virtu Financial sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 43,604 shares — an estimated $165K sold.

Virtu Financial first reported a position in BRY in Q2 2019 and held it in 6 quarters. The position peaked at $241K in Q2 2019. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

Virtu Financial reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 43,604 Berry Corp shares in Q4 2025, an estimated $165K.
Virtu Financial first reported a position in Berry Corp in Q2 2019 and held it in 6 quarters.
Virtu Financial's Berry Corp position peaked at $241K in Q2 2019.
2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.