Amplify Energy logo

Amplify Energy

AMPYNYSE

Amplify Energy is a oil & gas exploration & production company in the energy sector on NYSE, led by Daniel Furbee, with a market cap of $196.3M. As of Q3 2025, 39% of shares are held by 100 institutional investors, with VANGUARD GROUP INC as the largest holder at 5.38%.

Chief Executive OfficerDaniel Furbee
Market Cap$196.3M
Oil & Gas Exploration & Production
Energy
Employees214.0
Country
United States of America

Overview

Overview of institutional ownership in AMPY as of Q3 2025 with a market cap of $212.4M

All Institutions

Institutions
100
Value Held
$83.5M
Shares Held
15.9M
Avg Position
$834.6K
Median Position
$162.3K

Hedge Funds

Hedge Funds
11
Value Held
$10.7M
Shares Held
2.0M
Avg Position
$970.2K
Median Position
$469.4K

Ownership Breakdown

Institutional (non-HF): 34.26%Institutional (non-HF)Hedge Funds: 5.02%Retail & Other: 60.71%Retail & Other
Institutional (non-HF)
34.26%
$72.8M
Hedge Funds
5.02%
$10.7M
Retail & Other
60.71%
$129.0M

Based on market cap of $212.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AMPY as of Q3 2025

InstitutionPosition Value
$11.4M
0.00% of portfolio
$10.9M
0.00% of portfolio
$7.5M
0.00% of portfolio
$5.2M
0.01% of portfolio
C
$4.2M
0.12% of portfolio
T
Truffle Hound Capital, LLC
Hedge FundLong/Short
$4.2M
3.37% of portfolio
B
BlackRock, Inc.
Institution
$3.0M
0.00% of portfolio
$2.8M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$2.5M
0.00% of portfolio
$2.2M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for AMPY in Q3 2025

Traded
$2.4M
Buyers
48
Sellers
65
Total Bought
+$14.4M
Total Sold
$16.8M
Avg Position
$604.8K

Biggest Buyers

InstitutionNet Bought
+$3.4M
+649.1K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$1.9M
+356.9K shares
+$1.8M
+350.7K shares
+$1.0M
+194.6K shares
+$614.6K
+117.1K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$584.1K
+111.3K shares
+$521.1K
+99.3K shares
+$519.0K
+98.8K shares
+$434.4K
+82.7K shares
+$416.7K
+79.4K shares

Biggest Sellers

InstitutionNet Sold
$2.5M
777.1K shares
$1.8M
351.4K shares
C
$1.6M
296.7K shares
$1.3M
410.3K shares
$971.8K
185.1K shares
$905.1K
172.4K shares
$820.4K
156.3K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$739.2K
231.0K shares
$606.3K
189.5K shares
E
Ethic Inc.
RIA/Wealth
$421.6K
80.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AMPY in Q3 2025

New Positions
7
New Value
$640.4K
Exited Positions
36
Exited Value
$8.1M

New Positions

InstitutionPosition Value
$402.3K
76.6K shares
$96.3K
18.4K shares
$72.8K
13.9K shares
$52.8K
10.1K shares
$13.1K
2.5K shares
$3.1K
590.0 shares
B
-
61.0 shares

Exited Positions

InstitutionPrevious Position
$2.5M
777.1K shares
$1.3M
410.3K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$739.2K
231.0K shares
$606.3K
189.5K shares
$385.9K
120.6K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$300.7K
94.0K shares
$261.2K
81.6K shares
$242.5K
75.8K shares
H
$226.2K
70.7K shares
$175.6K
54.9K shares

Options Activity

Institutions with the largest Call and Put options positions in AMPY as of Q3 2025

Call Positions
6
Call Value
$5.7M
Put Positions
5
Put Value
$3.5M

Call Positions

InstitutionPosition Value
$3.5M
6.7K contracts
$1.1M
2.2K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$675.7K
1.3K contracts
$357.4K
651.0 contracts
$23.2K
250.0 contracts
P
PEAK6 LLC
Institution
$14.7K
28.0 contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.4M
2.7K contracts
$1.4M
2.6K contracts
P
PEAK6 LLC
Institution
$577.0K
1.1K contracts
$119.1K
217.0 contracts
$52.5K
100.0 contracts

Most Committed Institutions

Institutions with AMPY as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
T
Truffle Hound Capital, LLC
Hedge FundLong/Short
3.37%
$4.2M
0.70%
$1.5M
D
Dalton Investments LLC
Hedge FundValue
0.32%
$469.4K
Diametric Capital, LP logo
Diametric Capital, LP
Hedge FundLong/Short
0.21%
$549.0K
C
0.12%
$4.2M
0.10%
$169.5K
R
RBF Capital, LLC
Institution
0.07%
$1.6M
R
Rangeley Capital, LLC
Hedge FundEvent Driven
0.05%
$52.5K
0.04%
$2.0M
Ellevest, Inc. logo
Ellevest, Inc.
RIA/Wealth
0.03%
$240.1K

Hedge Fund Spotlight

Discover hedge funds investing in AMPY

Diametric Capital, LP logo
Diametric Capital, LP
Hedge FundLong/Short
Portfolio ManagerDavid Richard Salvietti
Portfolio Value
$264.8M
Positions
367
Last Reported
Q3 2025
AddressBoston, MA
Sector Allocation
Consumer Cyclical: 18.30%Consumer CyclicalHealthcare: 15.10%HealthcareIndustrials: 10.00%IndustrialsTechnology: 7.00%TechnologyFinancial Services: 5.90%ETF: 5.60%Communication Services: 5.10%Energy: 4.40%Basic Materials: 3.80%Utilities: 1.80%Consumer Defensive: 1.70%Real Estate: 0.80%
Amplify Energy logo

Position in Amplify Energy

Market Value
$549.0K
Shares Held
104.6K
Portfolio Weight
0.21%
Owned Since
2024-Q1
Top HoldingSectorMarket ValueWeight
Unknown
Unknown
$13.0M4.90%
Unknown
Unknown
$9.5M3.60%
ETF
ETF
$8.8M3.31%

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