Dalton Investments’s Amplify Energy AMPY Stock Holding History

Dalton Investments’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	$356K	Hold	89,410	–	–	0.32%	15
2026 Q1	$558K	Hold	89,410	–	–	0.54%	16
2025 Q4	$409K	Hold	89,410	–	–	0.3%	18
2025 Q3	$469K	Hold	89,410	–	–	0.31%	16
2025 Q2	$286K	Hold	89,410	–	–	0.15%	20
2025 Q1	$334K	Hold	89,410	–	–	0.18%	21
2024 Q4	$536K	Hold	89,410	–	–	0.28%	23
2024 Q3	$584K	Hold	89,410	–	–	0.34%	22
2024 Q2	$606K	Hold	89,410	–	–	0.34%	23
2024 Q1	$591K	Hold	89,410	–	–	0.36%	23
2023 Q4	$530K	Hold	89,410	–	–	0.35%	23
2023 Q3	$657K	Hold	89,410	–	–	0.51%	20
2023 Q2	$605K	Hold	89,410	–	–	0.51%	19
2023 Q1	$614K	Hold	89,410	–	–	0.54%	19
2022 Q4	$786K	Hold	89,410	–	–	0.68%	16
2022 Q3	$587K	Hold	89,410	–	–	0.48%	18
2022 Q2	$585K	Buy	+89,410	New	+$660K	0.53%	15
2021 Q4	–	Sell	-48,730	Closed	-$259K	–	22
2021 Q3	$259K	Hold	48,730	–	–	0.19%	20
2021 Q2	$197K	Sell	48,730 -80,276	-62%	-$267K	0.11%	26
2021 Q1	$359K	Hold	129,006	–	–	0.2%	29
2020 Q4	$169K	Sell	129,006 -23,855	-16%	-$23.7K	0.08%	34
2020 Q3	$130K	Hold	152,861	–	–	0.09%	36
2020 Q2	$188K	Hold	152,861	–	–	0.14%	37
2020 Q1	$87K	Hold	152,861	–	–	0.07%	40
2019 Q4	$1.01M	Hold	152,861	–	–	0.62%	31
2019 Q3	$943K	Buy	152,861 +100,000	+189%	+$565K	0.6%	31
2019 Q2	$311K	Hold	52,861	–	–	0.14%	39
2019 Q1	$516K	Sell	52,861 -60,142	-53%	-$558K	0.23%	39
2018 Q4	$849K	Buy	+113,003	New	+$903K	0.46%	29

Other funds holding AMPY

CDC Financial Chicago, Illinois $239M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Dalton Investments's AMPY Position: Q2 2026 in Review

Dalton Investments held its Amplify Energy (AMPY) position steady in Q2 2026 at 89,410 shares worth $356K. The position accounts for 0.32% of the portfolio, ranked #15.

Dalton Investments first reported a position in AMPY in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.01M in Q4 2019. 129 funds tracked by Wall St. Rank hold AMPY as of Q2 2026.

Dalton Investments held 89,410 shares of Amplify Energy worth $356K as of Q2 2026.
Dalton Investments left its Amplify Energy share count unchanged in Q2 2026.
Amplify Energy made up 0.32% of Dalton Investments's portfolio in Q2 2026, its #15 holding.
Dalton Investments first reported a position in Amplify Energy in Q4 2018 and has held it in 29 quarters since.
Dalton Investments's Amplify Energy position peaked at $1.01M in Q4 2019.
129 funds tracked by Wall St. Rank held Amplify Energy as of Q2 2026.

Based on Dalton Investments's 13F filing for Q2 2026, filed 11 Aug 2026.