Caption Management 13F: New $3.6M Stake in Amplify Energy (AMPY)
Caption Management established a brand-new stake in Amplify Energy Corp. during the period, picking up 873,591 shares.
Reviewed by automated data checks against the source filing. How we make and check alerts
Caption Management opened a new position of 873,591 shares in Amplify Energy Corp. ($AMPY), according to a 13F filing with the SEC dated May 15, 2026. It reported 873,591 shares worth $3.55 million at the end of the quarter.
Since the filing, $AMPY is down 4.2% after 1 week, down 21.2% after 1 month and down 15.3% to date (from the $5.23 close on May 15, 2026).
Find the original: Caption Management 13F filings on SEC EDGAR
AMPY
Amplify Energy Corp.
Key Points
- Caption Management opened a new position in Amplify Energy Corp., acquiring 873,591 shares valued at roughly $3.55 million according to an SEC filing.
- Amplify Energy shares trade near $4.07, below its 50-day moving average of $4.43 and its 52-week high of $6.79.
- Benchmark maintained its buy rating on the stock on August 11, 2026, while lowering its price target to $9.00.
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Caption Management Takes New Stake in Amplify Energy
Caption Management opened a brand-new position in Amplify Energy Corp. (NYSE: AMPY), purchasing 873,591 shares of the oil and gas producer during the period. The newly initiated stake carried a reported value of approximately $3.55 million based on the fund's latest Form 13F filing with the U.S. Securities and Exchange Commission. Because 13F reports look backward at past quarters, this filing reflects holdings as of May 15, 2026, and may not represent the investor's current position.
Amplify Energy Stock Trades Near Recent Levels
Amplify Energy shares changed hands at $4.07 as the wider energy sector navigates shifting market conditions. The stock sits below its 50-day moving average of $4.43 and well under its 52-week peak of $6.79, though it holds above its 52-week low of $3.65. The company currently posts a price-to-earnings ratio of 8.45 alongside a forward P/E of 4.03.
Benchmark Maintains Rating and Lowers Target
Wall Street analysts continue to monitor the company's valuation and outlook. On August 11, 2026, Benchmark maintained its buy rating on Amplify Energy while lowering its price target to $9.00 from $11.00. The broader analyst community maintains a consensus target of $7.75 based on two analyst opinions covering the stock.
Inside Amplify Energy Operations
Amplify Energy Corp. acquires, develops, and produces oil and natural gas properties across the United States. Its primary assets include the Beta field located in federal waters offshore from the Port of Long Beach, California, and the Bairoil properties situated in the Lost Soldier and Wertz fields in Wyoming. Headquartered in Houston, Texas, the small-cap independent producer operates with a team of 184 employees.
Looking Ahead at Upcoming Filings
Investors tracking Caption Management will need to look to future 13F filings to see if the fund adjusts its stake in the oil producer. Amplify Energy is scheduled to release its next round of financial results on November 4, 2026.
Related Filing Alerts
Source: Caption Management's 13F filing on $AMPY (May 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Caption Management 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts