Amplify Energy Corp. - Common Stock, $0.01 par value per share (AMPY)
CUSIP: 03212B103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 41,107,254
- Total 13F shares
- 15,639,025
- Share change
- +25,700
- Total reported value
- $114,947,448
- Put/Call ratio
- 21%
- Price per share
- $7.35
- Number of holders
- 118
- Value change
- +$2,108,509
- Number of buys
- 63
- Number of sells
- 41
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.
- Back to full security ownership history.
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
|
$17,340,509 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
2,443,337
|
$16,541,391 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,179,651
|
$14,756,238 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
832,853
|
$5,638,189 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
703,112
|
$4,760,068 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
690,356
|
$4,673,710 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
686,636
|
$4,648,526 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
413,100
|
$2,797,000 | — | 30 Jun 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.96%
|
393,214
|
$2,662,059 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
364,541
|
$2,467,943 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
331,760
|
$2,246,014 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
328,774
|
$2,225,800 | — | 30 Jun 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.71%
|
290,000
|
$1,963,300 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
222,256
|
$1,504,673 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.47%
|
192,253
|
$1,301,553 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
175,841
|
$1,190,443 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
164,299
|
$1,112,304 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
152,633
|
$1,033,325 | — | 30 Jun 2023 | |
| Richard Smiley |
3/4/5
|
SVP, OPERATIONS |
—
class O/S missing
|
169,869
|
$1,007,323 | — | 16 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
124,749
|
$844,551 | — | 30 Jun 2023 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.28%
|
117,148
|
$793,092 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
115,444
|
$781,556 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
103,242
|
$698,948 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
99,303
|
$672,281 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.23%
|
95,622
|
$647,000 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.23%
|
94,832
|
$642,000 | — | 30 Jun 2023 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.22%
|
89,410
|
$605,306 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.21%
|
85,500
|
$579,000 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
84,712
|
$574,000 | — | 30 Jun 2023 | |
| PPM AMERICA INC/IL |
13F
|
Company |
0.2%
|
83,213
|
$563,352 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.19%
|
76,075
|
$515,028 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.19%
|
76,075
|
$515,028 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
74,354
|
$503,376 | — | 30 Jun 2023 | |
| Jason William McGlynn |
3/4/5
|
SVP, CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
79,987
|
$474,323 | — | 16 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
66,570
|
$450,679 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
58,053
|
$393,019 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
56,285
|
$381,049 | — | 30 Jun 2023 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.12%
|
50,000
|
$338,500 | — | 30 Jun 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.12%
|
49,000
|
$331,730 | — | 30 Jun 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.12%
|
47,685
|
$323,000 | — | 30 Jun 2023 | |
| David Proman |
3/4/5
|
Director |
—
class O/S missing
|
45,329
|
$268,801 | — | 20 Aug 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
39,310
|
$266,129 | — | 30 Jun 2023 | |
| INTRUST BANK NA |
13F
|
Company |
0.1%
|
39,148
|
$265,031 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
38,681
|
$261,870 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
37,262
|
$252,263 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
36,600
|
$247,782 | — | 30 Jun 2023 | |
| Evan S. Lederman |
3/4/5
|
Director |
—
class O/S missing
|
40,329
|
$239,151 | — | 30 Aug 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
35,319
|
$235,225 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
33,937
|
$229,754 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
31,000
|
$209,870 | — | 30 Jun 2023 |
Institutional Holders of Amplify Energy Corp. - Common Stock, $0.01 par value per share (AMPY) as of Q3 2023
As of 30 Sep 2023,
Amplify Energy Corp. - Common Stock, $0.01 par value per share (AMPY) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,639,025 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, Foundry Partners, LLC, Bank of New York Mellon Corp, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
110
Q3 2023 holders
118
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.