Amplify Energy Corp. - Common Stock, $0.01 par value per share (AMPY)
CUSIP: 03212B103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 41,107,254
- Total 13F shares
- 15,691,587
- Share change
- -258,728
- Total reported value
- $106,227,091
- Put/Call ratio
- 42%
- Price per share
- $6.77
- Number of holders
- 110
- Value change
- -$1,829,889
- Number of buys
- 56
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 03212B103?
CUSIP 03212B103 identifies AMPY - Amplify Energy Corp. - Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 03212B103:
Top shareholders of AMPY - Amplify Energy Corp. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Marc Lasry |
13F
|
Individual |
6.2%
|
2,561,375
|
$17,596,646 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
2,319,798
|
$15,937,011 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,253,516
|
$15,481,655 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
2.8%
|
1,137,846
|
$7,817,002 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
680,700
|
$4,676,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
663,732
|
$4,559,839 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
663,376
|
$4,557,393 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
544,111
|
$3,737,973 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
435,220
|
$2,988,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
342,693
|
$2,354,301 | — | 31 Mar 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.81%
|
335,000
|
$2,301,450 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
325,420
|
$2,235,635 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
298,576
|
$2,051,217 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
291,300
|
$2,001,231 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
225,431
|
$1,548,711 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
173,056
|
$1,188,895 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
155,874
|
$1,070,854 | — | 31 Mar 2023 | |
| Richard Smiley |
3/4/5
|
SVP, OPERATIONS |
—
class O/S missing
|
169,869
|
$1,007,323 | — | 16 Mar 2023 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.33%
|
134,324
|
$922,806 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
113,889
|
$782,417 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.24%
|
100,500
|
$690,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
96,840
|
$665,290 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
96,712
|
$664,411 | — | 31 Mar 2023 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.22%
|
89,410
|
$614,247 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
88,243
|
$606,229 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
84,685
|
$581,786 | — | 31 Mar 2023 | |
| PPM AMERICA INC/IL |
13F
|
Company |
0.2%
|
83,213
|
$571,673 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
74,354
|
$511,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
73,919
|
$508,000 | — | 31 Mar 2023 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.18%
|
72,000
|
$494,640 | — | 31 Mar 2023 | |
| Jason William McGlynn |
3/4/5
|
SVP, CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
79,987
|
$474,323 | — | 16 Mar 2023 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.16%
|
66,395
|
$456,134 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
63,328
|
$435,063 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.14%
|
58,962
|
$405,000 | — | 31 Mar 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.14%
|
55,726
|
$383,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
50,700
|
$348,309 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
49,149
|
$337,654 | — | 31 Mar 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.12%
|
49,058
|
$337,028 | — | 31 Mar 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.12%
|
49,000
|
$336,630 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
44,031
|
$302,493 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.1%
|
41,610
|
$285,861 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
41,233
|
$283,271 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
40,220
|
$276,000 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
39,679
|
$273,000 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.1%
|
39,556
|
$272,000 | — | 31 Mar 2023 | |
| David Proman |
3/4/5
|
Director |
—
class O/S missing
|
45,329
|
$268,801 | — | 20 Aug 2021 | |
| Evan S. Lederman |
3/4/5
|
Director |
—
class O/S missing
|
40,329
|
$239,151 | — | 30 Aug 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
33,344
|
$229,000 | — | 31 Mar 2023 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.07%
|
30,000
|
$206,100 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.07%
|
27,225
|
$187,036 | — | 31 Mar 2023 |
Institutional Holders of Amplify Energy Corp. - Common Stock, $0.01 par value per share (AMPY) as of Q2 2023
As of 30 Jun 2023,
Amplify Energy Corp. - Common Stock, $0.01 par value per share (AMPY) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,691,587 shares.
The largest 10 holders included
LASRY MARC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Newtyn Management, LLC, and MORGAN STANLEY.
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
107
Q2 2023 holders
110
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.