Position in AMPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,472
-$526,624 QoQ
Shares Held
9,164
-89.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 129 holders
Holding Since
Mar 2022
16 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
$2,120,480
CallShares
464,000
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, 2026BARCLAYS PLC holds $1,492,552,310 across 59 Oil & Gas E&P names. AMPY ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in AMPY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,472 | 9,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $563,096 | 90,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,120,480 | 464,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $207,011 | 45,298 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $147,584 | 39,461 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $353,850 | 58,975 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $340,598 | 52,159 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $94,974 | 14,008 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $169,321 | 25,616 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $296,007 | 49,917 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $56,888 | 7,740 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $48,899 | 7,223 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $123,914 | 18,037 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $84,190 | 9,578 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $257,208 | 39,149 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $384,532 | 58,797 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $185,905 | 33,801 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||