Position in AMPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$478,678
+$183,950 QoQ
Shares Held
120,271
+86.5% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 129 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMPY Over Time
Shares Held
Position Value (USD)
Derivatives in AMPY
reported options exposure · as of Dec 31, 2022CallValue
$87,900
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $84,172,867 across 20 Oil & Gas E&P names. AMPY ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
585,180 | $20,563,225 | |
| 2 | CRC |
California Resources Corp
|
290,059 | $15,335,419 | |
| 3 | CHRD |
Chord Energy Corp
|
68,966 | $7,882,813 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
145,780 | $7,080,534 | |
| 5 | TALO |
Talos Energy Inc.
|
518,214 | $6,690,142 | |
| 6 | RRC |
Range Resources Corp
|
179,656 | $6,681,406 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
48,673 | $4,438,490 | |
| 8 | CRK |
Comstock Resources Inc
|
210,883 | $3,146,374 |
All Filings in AMPY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,678 | 120,271 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $294,728 | 64,492 | Shares | Other | 2026-02-17 | |
| 2023-12-31 | $64,334 | 10,849 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $338,335 | 46,032 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $393,018 | 58,053 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $337,653 | 49,149 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $87,900 | 10,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $601,323 | 68,410 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $385,573 | 58,687 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $65,700 | 10,000 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $343,350 | 52,500 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $196,854 | 30,100 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $55,407 | 10,074 | Shares | Other | 2022-05-16 | |
| 2020-03-31 | $7,980 | 14,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||