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Caption Management’s Amplify Energy AMPY Stock Holding History

Caption 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
2026
Q1 		– Sell
-350,000
Closed -$1.6M – 1517
2025
Q4 		$1.6M Buy
+350,000
New +$1.74M 0.01% 907

Other funds holding AMPY

CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Caption Management's AMPY Position: Q1 2026 in Review

Caption Management opened a new position in Amplify Energy (AMPY) in Q1 2026: 873,591 shares worth $5.45M. The stake represents 0.03% of the portfolio and ranks #511 among its holdings. This is a return to the name: Caption Management previously reported a position in AMPY as recently as Q3 2025.

Caption Management first reported a position in AMPY in Q4 2024 and has held it in 4 quarters since. 130 funds tracked by Wall St. Rank hold AMPY as of Q1 2026.

  • Caption Management held 873,591 shares of Amplify Energy worth $5.45M as of Q1 2026.
  • Amplify Energy was a new Caption Management position in Q1 2026.
  • Amplify Energy made up 0.03% of Caption Management's portfolio in Q1 2026, its #511 holding.
  • Caption Management first reported a position in Amplify Energy in Q4 2024 and has held it in 4 quarters since.
  • 130 funds tracked by Wall St. Rank held Amplify Energy as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.