AMPY · Amplify Energy Corp. · Held by Funds
$4.31
-0.05 (-1.08%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$173.70M
Shares
41.46M
Volume · Oct 5
76.15K
Avg daily vol (3M)
700.66K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AMPY
118 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 1,152,284 | $5,335,075 | 0.02% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,207,681 | $4,806,570 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 889,807 | $3,541,432 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 513,465 | $2,007,648 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 386,074 | $1,536,575 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 384,300 | $1,502,613 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 338,628 | $1,347,739 | 0.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 272,763 | $1,085,597 | 0.05% | Long | 2026-06-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 212,866 | $985,570 | 0.24% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 237,946 | $930,369 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 184,855 | $855,879 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 182,878 | $715,053 | 0.00% | Long | 2026-07-31 | |
| AMG Yacktman Global Fund | — | 165,000 | $656,700 | 0.30% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 122,964 | $480,789 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 117,048 | $465,851 | 0.03% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 116,472 | $463,559 | 0.17% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 118,123 | $461,861 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 102,451 | $400,583 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 100,000 | $398,000 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 95,470 | $373,288 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 86,689 | $338,954 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 85,000 | $338,300 | 0.34% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 69,799 | $323,169 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 60,485 | $280,046 | 0.01% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 69,600 | $277,008 | 0.19% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 66,739 | $265,621 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 52,838 | $244,640 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 52,779 | $244,367 | 0.00% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | FTMSX | 56,900 | $226,462 | 0.75% | Long | 2026-06-30 | |
| CornerCap Small-Cap Value Fund | — | 34,975 | $209,850 | 0.17% | Long | 2024-12-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 52,686 | $206,002 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 49,176 | $195,720 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 48,704 | $190,433 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 47,561 | $185,964 | 0.00% | Long | 2026-07-31 | |
| AMG Yacktman Special Opportunities Fund | — | 40,000 | $159,200 | 0.69% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 34,271 | $158,675 | 0.01% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 38,407 | $152,860 | 0.00% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 35,446 | $138,594 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Value Portfolio | — | 29,324 | $116,710 | 0.03% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 28,550 | $111,631 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 27,300 | $108,654 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 23,220 | $92,416 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 20,536 | $81,733 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 20,200 | $80,396 | 0.04% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 19,515 | $77,670 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 18,819 | $74,900 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 18,581 | $72,652 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 17,051 | $66,669 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 16,372 | $64,015 | 0.00% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 15,011 | $59,744 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 118 positions