AXQ Capital’s Amplify Energy AMPY Stock Holding History

AXQ Capital’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	-36,253	Closed	-$116K	–	569
2025 Q2	$116K	Buy	36,253 +25,456	+236%	+$75.7K	0.04%	510
2025 Q1	$40.4K	Buy	+10,797	New	+$53.8K	0.02%	472

Other funds holding AMPY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXQ Capital's AMPY Position: Q3 2025 in Review

AXQ Capital sold out of Amplify Energy (AMPY) in Q3 2025, closing a stake of 36,253 shares — an estimated $116K sold.

AXQ Capital first reported a position in AMPY in Q1 2025 and held it in 2 quarters. The position peaked at $116K in Q2 2025. 104 funds tracked by Wall St. Rank hold AMPY as of Q3 2025.

AXQ Capital reported no remaining Amplify Energy position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 36,253 Amplify Energy shares in Q3 2025, an estimated $116K.
AXQ Capital first reported a position in Amplify Energy in Q1 2025 and held it in 2 quarters.
AXQ Capital's Amplify Energy position peaked at $116K in Q2 2025.
104 funds tracked by Wall St. Rank held Amplify Energy as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.