Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMPLIFY ENERGY CORP NEW (AMPY)

129 + Investors. Track Smart Money conviction in AMPY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — AMPY

Based on 129 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added AMPY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
129 hedge funds hold AMPY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding AMPY is almost the same as a year ago (-4 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 57% buying

71 buying53 selling
Last quarter: 71 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 30 → 22 → 27 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 30% medium ■ 22% new
61 out of 129 hedge funds have held AMPY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+15% value, -4% shares)

Value
+15%
Shares
-4%
Last quarter: total value of institutional AMPY holdings rose +15% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

31 → 30 → 22 → 27 → 31 new funds/Q
New funds entering each quarter: 30 → 22 → 27 → 31. A growing number of institutions are discovering AMPY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 10% 1-2yr ■ 27% new
Of 134 current holders: 84 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
38 of 129 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in AMPY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AMPY

In 2026 Q1, 71 hedge funds were net buyers of AMPY (31 opened a new position, 40 added to an existing one), while 53 reduced or exited (39 trimmed, 14 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 40% of total institutional value in AMPY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 129.

Hedge Fund Ownership: AMPY

How many hedge funds hold AMPY — quarterly history vs. share price
Quarterly hedge fund ownership of AMPY vs. share price

Market Analysis: AMPY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMPY

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy AMPLIFY ENERGY CORP NEW (AMPY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AMPY has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 70d ago
AMPY
-22.1%
XLE
-4.8%

AMPY outperformed XLE by -17.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 25d ago
AMPY
-15.5%
XLE
-1.9%

Since the filing became public, AMPY outperformed XLE by -13.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: AMPY
129 + Investors

Track Smart Money conviction in AMPY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 129 112 15.18%
13F Shares 25M 26M -4.25%
Total Value $143M $124M 15.3%
New Positions 31 27 +4
Increased Positions 35 32 +3
Closed Positions 14 18 -4
Reduced Positions 39 30 +9
Total Calls 3 6 -50.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 0.5 Bullish

Statistics: AMPY

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

129 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AMPY. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of AMPY — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CDC Financial, Inc. 10.27% 2,587,347 $16.1M
2 Truffle Hound Capital, LLC 2.02% 1,250,000 $7.8M
3 Inlight Wealth Management, LLC 0.63% 273,034 $1.7M
4 Dalton Investments, Inc. 0.54% 89,410 $558K
5 OXFORD ASSET MANAGEMENT LLP 0.33% 121,351 $757K
6 THOMIST CAPITAL MANAGEMENT, LP 0.22% 130,842 $816K
7 De Lisle Partners LLP 0.20% 264,651 $1.7M
8 Diametric Capital, LP 0.19% 117,291 $732K
9 Lakewood Asset Management LLC 0.15% 36,774 $229K
10 nVerses Capital, LLC 0.13% 23,427 $146K
11 CSM Advisors, LLC 0.12% 749,920 $5K
12 RBF Capital, LLC 0.08% 241,263 $1.5M
13 Dynamic Technology Lab Private Ltd 0.07% 65,189 $407K
14 Catalyst Funds Management Pty Ltd 0.06% 54,600 $341K
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% 427,481 $2.7M
16 683 Capital Management, LLC 0.05% 160,000 $998K
17 ELEMENT POINTE ADVISORS, LLC 0.04% 34,500 $215K
18 Ellevest, Inc. 0.04% 44,912 $280K
19 Caption Management, LLC 0.03% 873,591 $5.5M
20 GSA CAPITAL PARTNERS LLP 0.03% 69,788 —
21 Ancora Advisors LLC 0.03% 190,990 $1.2M
22 Portolan Capital Management, LLC 0.02% 74,120 $463K
23 WINTON GROUP Ltd 0.02% 99,948 $624K
24 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% 58,863 $377K
25 YACKTMAN ASSET MANAGEMENT LP 0.02% 210,000 $1.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AMPLIFY ENERGY CORP NEW (AMPY)

What does the Smart Money Trend signal show for AMPY?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AMPY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AMPY?

Slight buying edge — 57% buying: Last quarter: 71 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AMPY holders?

Elite ownership — 40% AUM from top-100 funds: 38 of 129 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in AMPY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AMPY?

47% of holders stayed for 2+ years: 61 out of 129 hedge funds have held AMPY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy AMPLIFY ENERGY CORP NEW (AMPY) following the 2026 Q1 hedge fund 13F filings?

As of today, AMPY has moved -15.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.9% for the XLE sector ETF — an outperformance of -13.6%. Since the quarter end (March 31, 2026), AMPY has gained -22.1% vs -4.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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