Position in AMPY
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,296,512
-$199,740 QoQ
Shares Held
325,757
+35.9% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 129 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMPY Over Time
Shares Held
Position Value (USD)
Derivatives in AMPY
reported options exposure · as of Jun 30, 2026CallValue
$349,842
CallShares
87,900
PutValue
$764,558
PutShares
192,100
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,825,832,523 across 60 Oil & Gas E&P names. AMPY ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,870,747 | $366,539,265 | |
| 2 | PR |
Permian Resources Corp
|
14,433,052 | $265,712,487 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,099,237 | $122,419,861 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,291,616 | $111,303,788 | |
| 5 | CRC |
California Resources Corp
|
1,868,891 | $98,808,267 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
2,747,597 | $96,550,558 | |
| 7 | CNX |
CNX Resources Corp
|
2,704,738 | $91,771,759 | |
| 8 | OVV |
Ovintiv Inc.
|
1,616,318 | $85,099,142 |
All Filings in AMPY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,842 | 87,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,296,512 | 325,757 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $764,558 | 192,100 | Put | Defined | 2026-09-02 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||