AMPY
Amplify Energy Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Largest filed tie
21.00%
of AMPY revenue · HF Sinclair Corporation (formerly: Sinclair Oil & Gas Company)
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | CDC FinancialCDC Financial | $10.3M | 10.70% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $9.8M | 10.19% | +327.36% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $6.6M | 6.85% | +1.41% | |
| 4 | Dimensional Fund AdvisorsDimensional | $6.3M | 6.60% | −2.32% | |
| 5 | American Century CompaniesAmerican Century Companies | $5.5M | 5.70% | −4.24% | |
| 6 | Acadian Asset ManagementAcadian | $5.1M | 5.30% | −6.98% | |
| 7 | Geode Capital ManagementGeodeindex-like | $3.6M | 3.76% | +118.64% | |
| 8 | CSM AdvisorsCSM | $2.9M | 3.06% | −1.51% | |
| 9 | D. E. ShawD. E. Shaw | $2.6M | 2.73% | +105.16% | |
| 10 | Citadel AdvisorsCitadel | $2.4M | 2.51% | +16.34% | |
| 11 | Caption ManagementCaption | $2.3M | 2.37% | −34.56% | |
| 12 | Bridgeway Capital ManagementBridgeway | $2.1M | 2.20% | +24.37% | |
| 13 | Qube Research & TechnologiesQube Research & Technologies | $2.1M | 2.17% | +117.83% | |
| 14 | Marshall WaceMarshall Wace | $2.0M | 2.12% | −59.15% | |
| 15 | Morgan StanleyMorgan Stanley | $1.8M | 1.89% | +12.12% | |
| 16 | GSA Capital PartnersGSA Capital Partners | $1.7M | 1.72% | +495.81% | |
| 17 | Susquehanna International GroupSusquehanna International | $1.7M | 1.72% | −57.93% | |
| 18 | State StreetState Streetindex-like | $1.6M | 1.65% | +135.65% | |
| 19 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $1.3M | 1.39% | +54.43% | |
| 20 | Trexquant InvestmentTrexquant Investment | $1.1M | 1.18% | +228.37% | |
| 21 | De Lisle PartnersDe Lisle Partners | $1.1M | 1.18% | +7.56% | |
| 22 | Jacobs Levy Equity ManagementJacobs Levy Equity | $1.1M | 1.14% | +65.01% | |
| 23 | Northern TrustNorthern Trustindex-like | $1.1M | 1.14% | +193.14% | |
| 24 | Empowered FundsEmpowered Funds | $1.1M | 1.13% | +7.56% | |
| 25 | Inlight Wealth ManagementInlight Wealth | $1.1M | 1.12% | −1.19% |
127 managers report $96.2M of Amplify Energy on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; CDC Financial is largest at 10.70%.
Expected move
Inputsstraddle ±11.4%
spot 4.27exp Nov 20ATM strike 4ATM straddle 0.57IV 67%
Amplify Energy Corp.
4.00
−0.27 · −6.32%