Quinn Opportunity Partners’s Amplify Energy AMPY Stock Holding History

Quinn Opportunity Partners’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	-31,873	Closed	-$146K	–	362
2025 Q4	$146K	Sell	31,873 -45,000	-59%	-$224K	0.01%	341
2025 Q3	$404K	Hold	76,873	–	–	0.03%	252
2025 Q2	$246K	Hold	76,873	–	–	0.02%	287
2025 Q1	$288K	Buy	76,873 +27,538	+56%	+$137K	0.02%	314
2024 Q4	$296K	Sell	49,335 -1,066	-2%	-$6.97K	0.02%	304
2024 Q3	$329K	Sell	50,401 -19,599	-28%	-$136K	0.03%	222
2024 Q2	$475K	Sell	70,000 -1,262	-2%	-$8.31K	0.05%	180
2024 Q1	$471K	Buy	+71,262	New	+$433K	0.05%	176
2022 Q2	–	Sell	-226,708	Closed	-$1.25M	–	196
2022 Q1	$1.25M	Sell	226,708 -1,092,559	-83%	-$5.04M	0.05%	109
2021 Q4	$4.1M	Buy	+1,319,267	New	+$4.42M	0.25%	81

Other funds holding AMPY

CDC Financial Chicago, Illinois $239M AUM

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

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quinn Opportunity Partners's AMPY Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of Amplify Energy (AMPY) in Q1 2026, closing a stake of 31,873 shares — an estimated $146K sold.

Quinn Opportunity Partners first reported a position in AMPY in Q4 2021 and held it in 10 quarters. The position peaked at $4.1M in Q4 2021. 130 funds tracked by Wall St. Rank hold AMPY as of Q1 2026.

Quinn Opportunity Partners reported no remaining Amplify Energy position as of Q1 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 31,873 Amplify Energy shares in Q1 2026, an estimated $146K.
Quinn Opportunity Partners first reported a position in Amplify Energy in Q4 2021 and held it in 10 quarters.
Quinn Opportunity Partners's Amplify Energy position peaked at $4.1M in Q4 2021.
130 funds tracked by Wall St. Rank held Amplify Energy as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.