Position in AMPY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,496,252
+$839,699 QoQ
Shares Held
239,784
+66.9% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMPY Over Time
Shares Held
Position Value (USD)
Derivatives in AMPY
reported options exposure · as of Mar 31, 2026CallValue
$1,661,088
CallShares
266,200
PutValue
$91,728
PutShares
14,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names. AMPY ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
5,922,629 | $351,567,256 | |
| 2 | PR |
Permian Resources Corp
|
16,256,005 | $346,578,025 | |
| 3 | CTRA |
Coterra Energy Inc.
|
6,158,585 | $216,412,676 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,504,699 | $165,185,855 | |
| 5 | CRC |
California Resources Corp
|
1,905,435 | $131,894,210 | |
| 6 | DVN |
Devon Energy Corp/De
|
2,018,174 | $101,554,515 | |
| 7 | EQT |
EQT Corp
|
1,208,693 | $76,921,222 | |
| 8 | COP |
Conocophillips
|
570,789 | $75,344,148 |
All Filings in AMPY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,496,252 | 239,784 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,661,088 | 266,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $91,728 | 14,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $742,625 | 162,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $656,553 | 143,666 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,354,091 | 296,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,407,525 | 268,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $675,675 | 128,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,873,945 | 356,942 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $251,200 | 78,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $377,600 | 118,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $880,784 | 235,504 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $169,796 | 45,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $356,796 | 95,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $717,234 | 119,539 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $600,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $729,000 | 121,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $955,992 | 146,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $675,704 | 103,477 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $696,098 | 106,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $574,266 | 84,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,048,188 | 154,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $171 | 26 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,160,055 | 175,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $423,040 | 64,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $454,831 | 76,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,245,098 | 378,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $374,115 | 50,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $696,309 | 94,736 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,957,640 | 402,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,303,760 | 488,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $869,268 | 128,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $844,550 | 124,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $581,785 | 84,685 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $769,440 | 112,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,487,212 | 507,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $937,893 | 106,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,234,537 | 140,448 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,757,725 | 427,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $427,050 | 65,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $991,386 | 150,896 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $201,699 | 30,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $764,395 | 116,880 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $236,748 | 36,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $459,762 | 70,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $680,163 | 123,666 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $314,600 | 57,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $451,000 | 82,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $209,614 | 67,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $238,008 | 76,530 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||