DC
AMPY icon

Diametric Capital’s Amplify Energy AMPY Stock Holding History

Diametric 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
2026
Q1 		$732K Buy
117,291
+2,158
+2% +$11.7K 0.19% 140
2025
Q4 		$526K Buy
115,133
+10,571
+10% +$52.6K 0.14% 240
2025
Q3 		$549K Buy
104,562
+5,863
+6% +$23.1K 0.2% 129
2025
Q2 		$316K Buy
98,699
+72,462
+276% +$215K 0.17% 170
2025
Q1 		$98.1K Sell
26,237
-66,847
-72% -$333K 0.12% 171
2024
Q4 		$559K Sell
93,084
-13,451
-13% -$88K 0.38% 79
2024
Q3 		$696K Sell
106,535
-7,527
-7% -$52.2K 0.34% 80
2024
Q2 		$773K Buy
114,062
+78,154
+218% +$514K 0.42% 61
2024
Q1 		$237K Buy
+35,908
New +$218K 0.13% 214
2023
Q1 		– Sell
-48,328
Closed -$425K – 343
2022
Q4 		$425K Sell
48,328
-34,499
-42% -$293K 0.2% 155
2022
Q3 		$544K Buy
82,827
+17,936
+28% +$122K 0.27% 125
2022
Q2 		$424K Sell
64,891
-63,621
-50% -$469K 0.31% 110
2022
Q1 		$706K Sell
128,512
-142,413
-53% -$658K 0.39% 74
2021
Q4 		$843K Sell
270,925
-57,595
-18% -$193K 0.65% 43
2021
Q3 		$1.75M Buy
328,520
+95,004
+41% +$357K 1.38% 25
2021
Q2 		$946K Sell
233,516
-123,763
-35% -$411K 0.68% 50
2021
Q1 		$993K Buy
+357,279
New +$950K 0.76% 44

Other funds holding AMPY

CF
CDC Financial Chicago, Illinois $121M 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 $93.4B AUM 35.1% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $163M AUM 57.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return