Position in AMPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,275,306
-$3,175,901 QoQ
Shares Held
571,685
-34.6% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#10
of 129 holders
Holding Since
Dec 2024
6 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 Dec 31, 2025CallValue
$1,599,500
CallShares
350,000
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, 2026Caption Management, LLC holds $11,771,888 across 8 Oil & Gas E&P names. AMPY ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
90,000 | $3,718,800 | |
| 2 | AMPY |
Amplify Energy Corp.
This page
|
571,685 | $2,275,306 | |
| 3 | SM |
SM Energy Co
|
80,000 | $2,088,000 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
50,000 | $1,757,000 | |
| 5 | PR |
Permian Resources Corp
|
80,200 | $1,476,482 | |
| 6 | RRC |
Range Resources Corp
|
10,000 | $371,900 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
40,000 | $84,400 | |
| 8 | GLND |
Greenland Energy Co
|
700,000 | $0 |
All Filings in AMPY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,306 | 571,685 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,451,207 | 873,591 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,599,500 | 350,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $23,625 | 4,500 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $27,713 | 7,410 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,460 | 7,410 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||