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CDC Financial’s Amplify Energy AMPY Stock Holding History

CDC Financial’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
Q2 		$10.3M Hold
2,587,347
– – 4.31% 6
2026
Q1 		$16.1M Sell
2,587,347
-1,000,000
-28% -$5.44M 10.27% 1
2025
Q4 		$16.4M Buy
+3,587,347
New +$17.9M 7.67% 3

Other funds holding AMPY

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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

CDC Financial's AMPY Position: Q2 2026 in Review

CDC Financial held its Amplify Energy (AMPY) position steady in Q2 2026 at 2,587,347 shares worth $10.3M. The position accounts for 4.31% of the portfolio, ranked #6.

CDC Financial first reported a position in AMPY in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.4M in Q4 2025. 128 funds tracked by Wall St. Rank hold AMPY as of Q2 2026.

  • CDC Financial held 2,587,347 shares of Amplify Energy worth $10.3M as of Q2 2026.
  • CDC Financial left its Amplify Energy share count unchanged in Q2 2026.
  • Amplify Energy made up 4.31% of CDC Financial's portfolio in Q2 2026, its #6 holding.
  • CDC Financial first reported a position in Amplify Energy in Q4 2025 and has held it in 3 quarters since.
  • CDC Financial's Amplify Energy position peaked at $16.4M in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Amplify Energy as of Q2 2026.

Based on CDC Financial's 13F filing for Q2 2026, filed 14 Aug 2026.