AQR Capital Management
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AQR Capital Management’s Amplify Energy AMPY Stock Holding History

AQR Capital Management’s Portfolio AMPY Stock Details AMPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-230,989
Closed -$739K – 3464
2025
Q2 		$739K Sell
230,989
-162,500
-41% -$483K ﹤0.01% 2383
2025
Q1 		$1.47M Buy
393,489
+109,187
+38% +$544K ﹤0.01% 1785
2024
Q4 		$1.71M Sell
284,302
-71,797
-20% -$470K ﹤0.01% 1613
2024
Q3 		$2.33M Sell
356,099
-384,281
-52% -$2.66M ﹤0.01% 1430
2024
Q2 		$5.02M Sell
740,380
-61,668
-8% -$406K 0.01% 1024
2024
Q1 		$5.3M Buy
802,048
+75,977
+10% +$462K 0.01% 961
2023
Q4 		$4.31M Buy
726,071
+15,563
+2% +$100K 0.01% 1008
2023
Q3 		$5.22M Buy
710,508
+546,209
+332% +$3.77M 0.01% 907
2023
Q2 		$1.11M Buy
164,299
+120,268
+273% +$838K ﹤0.01% 1509
2023
Q1 		$302K Buy
44,031
+14,556
+49% +$119K ﹤0.01% 1947
2022
Q4 		$259K Hold
29,475
– – ﹤0.01% 2012
2022
Q3 		$194K Buy
+29,475
New +$200K ﹤0.01% 2045
2020
Q3 		– Sell
-26,030
Closed -$32K – 2174
2020
Q2 		$32K Sell
26,030
-7,462
-22% -$8.93K ﹤0.01% 2090
2020
Q1 		$19K Hold
33,492
– – ﹤0.01% 2027
2019
Q4 		$221K Sell
33,492
-23,468
-41% -$151K ﹤0.01% 1986
2019
Q3 		$351K Sell
56,960
-44,934
-44% -$254K ﹤0.01% 1871
2019
Q2 		$600K Buy
101,894
+71,306
+233% +$631K ﹤0.01% 1677
2019
Q1 		$299K Sell
30,588
-210,245
-87% -$1.95M ﹤0.01% 1975
2018
Q4 		$1.81M Sell
240,833
-345,768
-59% -$2.76M ﹤0.01% 1284
2018
Q3 		$5.23M Sell
586,601
-118,339
-17% -$1.4M 0.01% 986
2018
Q2 		$9.59M Buy
704,940
+40,393
+6% +$547K 0.01% 798
2018
Q1 		$8.86M Buy
664,547
+246,916
+59% +$3.77M 0.01% 806
2017
Q4 		$6.92M Buy
417,631
+242,842
+139% +$3.9M 0.01% 909
2017
Q3 		$2.72M Buy
+174,789
New +$2.5M ﹤0.01% 1267

Other funds holding AMPY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's AMPY Position: Q3 2025 in Review

AQR Capital Management sold out of Amplify Energy (AMPY) in Q3 2025, closing a stake of 230,989 shares — an estimated $739K sold.

AQR Capital Management first reported a position in AMPY in Q3 2017 and held it in 24 quarters. The position peaked at $9.59M in Q2 2018. 104 funds tracked by Wall St. Rank hold AMPY as of Q3 2025.

  • AQR Capital Management reported no remaining Amplify Energy position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 230,989 Amplify Energy shares in Q3 2025, an estimated $739K.
  • AQR Capital Management first reported a position in Amplify Energy in Q3 2017 and held it in 24 quarters.
  • AQR Capital Management's Amplify Energy position peaked at $9.59M in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Amplify Energy as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.