Graham Capital Management’s Amplify Energy AMPY Stock Holding History

Graham Capital Management’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
2025 Q3	–	Sell	-47,319	Closed	-$151K	–	1229
2025 Q2	$151K	Sell	47,319 -1,229	-3%	-$3.65K	﹤0.01%	1165
2025 Q1	$182K	Buy	+48,548	New	+$242K	﹤0.01%	1150
2024 Q3	–	Sell	-14,664	Closed	-$99.4K	–	1087
2024 Q2	$99.4K	Sell	14,664 -51,458	-78%	-$339K	﹤0.01%	949
2024 Q1	$437K	Buy	66,122 +29,751	+82%	+$181K	0.01%	665
2023 Q4	$216K	Buy	36,371 +1,373	+4%	+$8.86K	﹤0.01%	825
2023 Q3	$257K	Buy	34,998 +7,962	+29%	+$55K	0.01%	773
2023 Q2	$183K	Buy	+27,036	New	+$188K	0.01%	837

Other funds holding AMPY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's AMPY Position: Q3 2025 in Review

Graham Capital Management sold out of Amplify Energy (AMPY) in Q3 2025, closing a stake of 47,319 shares — an estimated $151K sold.

Graham Capital Management first reported a position in AMPY in Q2 2023 and held it in 7 quarters. The position peaked at $437K in Q1 2024. 104 funds tracked by Wall St. Rank hold AMPY as of Q3 2025.

Graham Capital Management reported no remaining Amplify Energy position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 47,319 Amplify Energy shares in Q3 2025, an estimated $151K.
Graham Capital Management first reported a position in Amplify Energy in Q2 2023 and held it in 7 quarters.
Graham Capital Management's Amplify Energy position peaked at $437K in Q1 2024.
104 funds tracked by Wall St. Rank held Amplify Energy as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.