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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
Q2 		$461K Sell
115,903
-1,388
-1% -$7.13K 0.05% 340
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 $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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Diametric Capital's AMPY Position: Q2 2026 in Review

Diametric Capital reduced its Amplify Energy (AMPY) stake by 1.2% in Q2 2026, selling an estimated $7.13K and leaving 115,903 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #340.

Diametric Capital first reported a position in AMPY in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.75M in Q3 2021. 128 funds tracked by Wall St. Rank hold AMPY as of Q2 2026.

  • Diametric Capital held 115,903 shares of Amplify Energy worth $461K as of Q2 2026.
  • Diametric Capital sold 1,388 Amplify Energy shares in Q2 2026, an estimated $7.13K.
  • Amplify Energy made up 0.05% of Diametric Capital's portfolio in Q2 2026, its #340 holding.
  • Diametric Capital first reported a position in Amplify Energy in Q1 2021 and has held it in 18 quarters since.
  • Diametric Capital's Amplify Energy position peaked at $1.75M in Q3 2021.
  • 128 funds tracked by Wall St. Rank held Amplify Energy as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.