AMPY Institutional Ownership
Amplify Energy Corp.
1W: -4.2%
1M: +3.1%
3M: +13.1%
YTD: -6.7%
1Y: -9.2%
3Y: -40.0%
5Y: +10.8%
$4.32
-0.13 (-2.92%)
Weekly Expected Move ±5.2%
$4
$4
$5
$5
$5
Credit Risk of going bust: lower than 76% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.8%), Amplify Energy Corp. would be worth roughly what it owes.
Total debt $3.1M against a stock market value of $179.1M.
Distance to default 8.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 4.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.8%), Amplify Energy Corp. would be worth roughly what it owes.
Total debt $3.1M against a stock market value of $179.1M.
Distance to default 8.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 4.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AMPY
156
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$89M
Total Invested
29
New Positions
40
Increased
63
Reduced
25
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (167 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CDC Financial, Inc. | 2,587,347 | $11M | — | +0.0% | 3Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,462,227 | $11M | +1,886,084 | +327.4% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,656,122 | $7M | +22,980 | +1.4% | 2Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,594,952 | $7M | -37,811 | -2.3% | 16Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 1,377,845 | $6M | -60,962 | -4.2% | 13Q | SEC ↗ |
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,281,589 | $6M | -96,230 | -7.0% | 12Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 908,291 | $4M | +492,868 | +118.6% | 28Q | SEC ↗ |
| 8 | CSM Advisors, LLC | 738,620 | $3M | -11,300 | -1.5% | 5Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 660,670 | $3M | +338,641 | +105.2% | 4Q | SEC ↗ |
| 10 | Caption Management, LLC | 571,685 | $2M | -301,906 | -34.6% | 2Q | SEC ↗ |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 531,663 | $2M | +104,182 | +24.4% | 28Q | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 523,566 | $2M | +283,212 | +117.8% | 2Q | SEC ↗ |
| 13 | MARSHALL WACE, LLP | 513,603 | $2M | -743,549 | -59.1% | 7Q | SEC ↗ |
| 14 | MORGAN STANLEY | 457,764 | $2M | +49,499 | +12.1% | 28Q | SEC ↗ |
| 15 | GSA CAPITAL PARTNERS LLP | 415,806 | $2M | +346,018 | +495.8% | 2Q | SEC ↗ |
| 16 | STATE STREET CORP | 398,857 | $2M | +229,600 | +135.7% | 28Q | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment Manage | 336,779 | $1M | +118,706 | +54.4% | 6Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 325,757 | $1M | +85,973 | +35.9% | 4Q | SEC ↗ |
| 19 | Trexquant Investment LP | 285,137 | $1M | +198,302 | +228.4% | 2Q | SEC ↗ |
| 20 | De Lisle Partners LLP | 284,651 | $1M | +20,000 | +7.6% | 2Q | SEC ↗ |
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 276,646 | $1M | +108,993 | +65.0% | 2Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 276,289 | $1M | +182,039 | +193.1% | 28Q | SEC ↗ |
| 23 | Empowered Funds, LLC | 272,763 | $1M | +19,182 | +7.6% | 13Q | SEC ↗ |
| 24 | Inlight Wealth Management, LLC | 269,773 | $1M | -3,261 | -1.2% | 7Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 242,495 | $1M | +27,703 | +12.9% | 2Q | SEC ↗ |
| 26 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 241,286 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 27 | RBF Capital, LLC | 241,263 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 28 | AMERIPRISE FINANCIAL INC | 215,238 | $930K | +12,808 | +6.3% | 2Q | SEC ↗ |
| 29 | YACKTMAN ASSET MANAGEMENT LP | 205,000 | $886K | -5,000 | -2.4% | 22Q | SEC ↗ |
| 30 | Nuveen, LLC NEW | 178,228 | $770K | — | +0.0% | 1Q | SEC ↗ |
| 31 | JANE STREET GROUP, LLC | 169,042 | $730K | -68,356 | -28.8% | 3Q | SEC ↗ |
| 32 | Invesco Ltd. | 153,654 | $664K | -194,365 | -55.8% | 7Q | SEC ↗ |
| 33 | MACKENZIE FINANCIAL CORP NEW | 142,552 | $616K | — | +0.0% | 1Q | SEC ↗ |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,203 | $614K | -752,666 | -84.1% | 14Q | SEC ↗ |
| 35 | RHUMBLINE ADVISERS | 127,321 | $550K | +125,545 | +7069.0% | 17Q | SEC ↗ |
| 36 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 120,271 | $520K | — | +0.0% | 1Q | SEC ↗ |
| 37 | FIRST TRUST ADVISORS LP | 116,472 | $503K | +6,275 | +5.7% | 17Q | SEC ↗ |
| 38 | Diametric Capital, LP | 115,903 | $501K | -1,388 | -1.2% | 10Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 109,053 | $471K | +85,129 | +355.8% | 28Q | SEC ↗ |
| 40 | Jump Financial, LLC NEW | 106,959 | $462K | — | +0.0% | 1Q | SEC ↗ |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 103,099 | $445K | +86,669 | +527.5% | 15Q | SEC ↗ |
| 42 | Sixth Street Partners Management Compa NEW | 103,099 | $445K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Dalton Investments, Inc. | 89,410 | $386K | — | +0.0% | 17Q | SEC ↗ |
| 44 | PANAGORA ASSET MANAGEMENT INC NEW | 87,010 | $376K | — | +0.0% | 1Q | SEC ↗ |
| 45 | FULLER & THALER ASSET MANAGEMENT, INC. | 78,220 | $338K | -655 | -0.8% | 4Q | SEC ↗ |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 75,725 | $327K | -58,908 | -43.8% | 7Q | SEC ↗ |
| 47 | UBS Group AG | 71,149 | $307K | -11,390 | -13.8% | 16Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 67,337 | $291K | -66,986 | -49.9% | 15Q | SEC ↗ |
| 49 | RENAISSANCE TECHNOLOGIES LLC | 65,178 | $282K | +50,378 | +340.4% | 2Q | SEC ↗ |
| 50 | Dynamic Technology Lab Private Ltd | 61,150 | $264K | -4,039 | -6.2% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 241,286 | $1M |
| Nuveen, LLC | 178,228 | $770K |
| MACKENZIE FINANCIAL CORP | 142,552 | $616K |
| BOOTHBAY FUND MANAGEMENT, LLC | 120,271 | $520K |
| Jump Financial, LLC | 106,959 | $462K |
| Sixth Street Partners Management Co | 103,099 | $445K |
| PANAGORA ASSET MANAGEMENT INC | 87,010 | $376K |
| Aster Capital Management (DIFC) Ltd | 54,889 | $237K |
| SEI INVESTMENTS CO | 52,565 | $227K |
| TWO SIGMA INVESTMENTS, LP | 45,672 | $197K |
| IMC-Chicago, LLC | 38,427 | $166K |
| XTX Topco Ltd | 30,752 | $133K |
| PRICE T ROWE ASSOCIATES INC /MD | 29,709 | $128K |
| ALLIANCEBERNSTEIN L.P. | 14,800 | $64K |
| PRUDENTIAL FINANCIAL INC | 14,505 | $63K |
| NEW YORK STATE COMMON RETIREMENT FU | 12,700 | $55K |
| Police & Firemen's Retirement Syste | 11,285 | $49K |
| Quantinno Capital Management LP | 10,084 | $44K |
| Persistent Asset Partners Ltd | 3,968 | $17K |
| Legal & General Group Plc | 3,455 | $15K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Truffle Hound Capital, LLC | 1,250,000 | $5M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 863,815 | $4M |
| 683 Capital Management, LLC | 160,000 | $691K |
| Assenagon Asset Management S.A. | 159,227 | $688K |
| Thomist Capital Management, LP | 130,842 | $565K |
| OXFORD ASSET MANAGEMENT LLP | 121,351 | $524K |
| Brevan Howard Capital Management LP | 104,472 | $451K |
| LSV ASSET MANAGEMENT | 98,400 | $425K |
| Portolan Capital Management, LLC | 74,120 | $320K |
| Thrivent Financial for Lutherans | 61,094 | $264K |
| Hudson Bay Capital Management LP | 59,159 | $256K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 58,863 | $254K |
| Squarepoint Ops LLC | 56,725 | $245K |
| Catalyst Funds Management Pty Ltd | 54,600 | $236K |
| OMERS ADMINISTRATION Corp | 54,500 | $235K |
| EXCHANGE TRADED CONCEPTS, LLC | 53,030 | $229K |
| Walleye Capital LLC | 41,308 | $178K |
| Quantbot Technologies LP | 37,342 | $161K |
| Quadrature Capital Ltd | 33,147 | $143K |
| Schonfeld Strategic Advisors LLC | 32,926 | $142K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,886,084 | +327.4% | 2,462,227 |
| GEODE CAPITAL MANAGEMENT, LLC | +492,868 | +118.6% | 908,291 |
| GSA CAPITAL PARTNERS LLP | +346,018 | +495.8% | 415,806 |
| D. E. Shaw & Co., Inc. | +338,641 | +105.2% | 660,670 |
| Qube Research & Technologies Ltd | +283,212 | +117.8% | 523,566 |
| STATE STREET CORP | +229,600 | +135.7% | 398,857 |
| Trexquant Investment LP | +198,302 | +228.4% | 285,137 |
| NORTHERN TRUST CORP | +182,039 | +193.1% | 276,289 |
| RHUMBLINE ADVISERS | +125,545 | +7069.0% | 127,321 |
| Connor, Clark & Lunn Investment Man | +118,706 | +54.4% | 336,779 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +108,993 | +65.0% | 276,646 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +104,182 | +24.4% | 531,663 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +86,669 | +527.5% | 103,099 |
| CITADEL ADVISORS LLC | +85,973 | +35.9% | 325,757 |
| Bank of New York Mellon Corp | +85,129 | +355.8% | 109,053 |
| RENAISSANCE TECHNOLOGIES LLC | +50,378 | +340.4% | 65,178 |
| MORGAN STANLEY | +49,499 | +12.1% | 457,764 |
| DEUTSCHE BANK AG | +34,857 | +53626.2% | 34,922 |
| WELLS FARGO & COMPANY/MN | +29,892 | +268.6% | 41,020 |
| CANADA PENSION PLAN INVESTMENT BOAR | +28,900 | +166.1% | 46,300 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -752,666 | -84.1% | 142,203 |
| MARSHALL WACE, LLP | -743,549 | -59.1% | 513,603 |
| MILLENNIUM MANAGEMENT LLC | -423,144 | -87.9% | 57,986 |
| Caption Management, LLC | -301,906 | -34.6% | 571,685 |
| Invesco Ltd. | -194,365 | -55.8% | 153,654 |
| Russell Investments Group, Ltd. | -148,392 | -76.4% | 45,787 |
| Point72 Asset Management, L.P. | -143,948 | -80.1% | 35,865 |
| ACADIAN ASSET MANAGEMENT LLC | -96,230 | -7.0% | 1,281,589 |
| GOLDMAN SACHS GROUP INC | -91,937 | -64.4% | 50,774 |
| WINTON GROUP Ltd | -84,153 | -84.2% | 15,795 |
| BARCLAYS PLC | -81,076 | -89.8% | 9,164 |
| JANE STREET GROUP, LLC | -68,356 | -28.8% | 169,042 |
| BANK OF AMERICA CORP /DE | -66,986 | -49.9% | 67,337 |
| SIMPLEX TRADING, LLC | -64,327 | -56.0% | 50,475 |
| AMERICAN CENTURY COMPANIES INC | -60,962 | -4.2% | 1,377,845 |
| BNP PARIBAS FINANCIAL MARKETS | -58,908 | -43.8% | 75,725 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -52,866 | -62.0% | 32,397 |
| Ethic Inc. | -48,622 | -48.3% | 51,999 |
| Engineers Gate Manager LP | -47,939 | -70.0% | 20,539 |
| Centiva Capital, LP | -46,650 | -69.1% | 20,896 |