XT
BRY

XTX Topco’s Berry Corp BRY Stock Holding History

XTX Topco’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
-32,919
Closed -$124K – 3345
2025
Q3 		$124K Sell
32,919
-76,061
-70% -$246K 0.01% 1980
2025
Q2 		$302K Buy
+108,980
New +$291K 0.01% 1428
2025
Q1 		– Sell
-109,352
Closed -$452K – 2451
2024
Q4 		$452K Buy
+109,352
New +$505K 0.04% 857
2024
Q3 		– Sell
-34,898
Closed -$225K – 2114
2024
Q2 		$225K Buy
34,898
+390
+1% +$2.9K 0.02% 1154
2024
Q1 		$278K Buy
+34,508
New +$241K 0.04% 920
2023
Q4 		– Sell
-39,511
Closed -$324K – 1626
2023
Q3 		$324K Buy
+39,511
New +$317K 0.06% 677
2022
Q4 		– Sell
-76,869
Closed -$577K – 1143
2022
Q3 		$577K Buy
76,869
+39,143
+104% +$331K 0.14% 194
2022
Q2 		$287K Buy
+37,726
New +$398K 0.12% 288
2021
Q3 		– Sell
-13,779
Closed -$93K – 712
2021
Q2 		$93K Buy
+13,779
New +$87.2K 0.03% 667

Other funds holding BRY

IA
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

XTX Topco's BRY Position: Q4 2025 in Review

XTX Topco sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 32,919 shares — an estimated $124K sold.

XTX Topco first reported a position in BRY in Q2 2021 and held it in 9 quarters. The position peaked at $577K in Q3 2022. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

  • XTX Topco reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 32,919 Berry Corp shares in Q4 2025, an estimated $124K.
  • XTX Topco first reported a position in Berry Corp in Q2 2021 and held it in 9 quarters.
  • XTX Topco's Berry Corp position peaked at $577K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.