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
- 40,819,075
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Marc Lasry |
13F
|
Individual |
6.3%
|
2,561,375
|
$17,340,509 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
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 |
0.81%
|
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 |
0.31%
|
124,749
|
$844,551 | — | 30 Jun 2023 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.29%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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