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Exchange Traded Concepts’s Amplify Energy AMPY Stock Holding History

Exchange Traded Concepts’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
-53,030
Closed -$242K – 1525
2025
Q4 		$242K Sell
53,030
-8,711
-14% -$43.3K ﹤0.01% 1194
2025
Q3 		$324K Sell
61,741
-3,560
-5% -$14K ﹤0.01% 1067
2025
Q2 		$209K Sell
65,301
-1,177
-2% -$3.5K ﹤0.01% 1157
2025
Q1 		$249K Buy
66,478
+16,064
+32% +$80.1K ﹤0.01% 910
2024
Q4 		$302K Buy
50,414
+4,196
+9% +$27.4K 0.01% 865
2024
Q3 		$302K Buy
+46,218
New +$320K 0.01% 877

Other funds holding AMPY

CF
CDC Financial Chicago, Illinois $239M AUM
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Exchange Traded Concepts's AMPY Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Amplify Energy (AMPY) in Q1 2026, closing a stake of 53,030 shares — an estimated $242K sold.

Exchange Traded Concepts first reported a position in AMPY in Q3 2024 and held it in 6 quarters. The position peaked at $324K in Q3 2025. 130 funds tracked by Wall St. Rank hold AMPY as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Amplify Energy position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 53,030 Amplify Energy shares in Q1 2026, an estimated $242K.
  • Exchange Traded Concepts first reported a position in Amplify Energy in Q3 2024 and held it in 6 quarters.
  • Exchange Traded Concepts's Amplify Energy position peaked at $324K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Amplify Energy as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.