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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 $239M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Caption Management's AMPY Position: Q2 2026 in Review

Caption Management reduced its Amplify Energy (AMPY) stake by 35% in Q2 2026, selling an estimated $1.55M and leaving 571,685 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #858.

Caption Management first reported a position in AMPY in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.45M in Q1 2026. 129 funds tracked by Wall St. Rank hold AMPY as of Q2 2026.

  • Caption Management held 571,685 shares of Amplify Energy worth $2.28M as of Q2 2026.
  • Caption Management sold 301,906 Amplify Energy shares in Q2 2026, an estimated $1.55M.
  • Amplify Energy made up 0.01% of Caption Management's portfolio in Q2 2026, its #858 holding.
  • Caption Management first reported a position in Amplify Energy in Q4 2024 and has held it in 5 quarters since.
  • Caption Management's Amplify Energy position peaked at $5.45M in Q1 2026.
  • 129 funds tracked by Wall St. Rank held Amplify Energy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.