SCHEDULE: Amplify Energy: Major Shareholder Reduces Stake

An amendment to Schedule 13D reveals Stoney Lonesome HF LP and affiliated entities have reduced their beneficial ownership in Amplify Energy Corp. to 6.3% through recent share sales.

Summary

• Stoney Lonesome HF LP and its affiliates, including Clint D. Coghill, filed an Amendment No. 5 to Schedule 13D for Amplify Energy Corp.
• The filing reports a decrease in beneficial ownership by the reporting group to 6.3% of Amplify Energy's common stock.
• This group now beneficially owns an aggregate of 2,589,757 shares.
• Stoney Lonesome HF LP sold a total of 1,000,000 shares between March 13, 2026, and March 17, 2026, at weighted average prices ranging from $6.3102 to $6.6574 per share.
• The previous aggregate purchase price for Stoney Lonesome's 2,504,347 shares was approximately $14,080,771.
• Drake Helix Holdings, LLC holds 83,000 shares purchased for approximately $519,357.
• Clint D. Coghill directly owns 2,410 shares purchased for approximately $16,750.
• The beneficial ownership percentage is based on 41,265,055 shares outstanding as of February 28, 2026.

Sentiment

Score: 3

Explanation: StockSavvy.ai views this filing negatively as a major shareholder has significantly reduced their stake, potentially signaling diminished confidence or a strategic exit, which could pressure the stock price.

Negatives

• Stoney Lonesome HF LP, a significant beneficial owner, sold 1,000,000 shares of Amplify Energy Corp. common stock over three trading days in mid-March 2026.
• The sales occurred at decreasing weighted average prices, from $6.6574 on March 13, 2026, to $6.3102 on March 17, 2026.
• The reduction in stake by a major shareholder could signal a lack of confidence or a strategic portfolio reallocation.

Risks

• Significant share sales by a major beneficial owner could put downward pressure on the stock price.
• A reduction in a large institutional stake might be interpreted by the market as a negative signal regarding the company's future prospects.

Future Outlook

The filing does not contain forward-looking statements or guidance from Amplify Energy Corp. It details past transactions and current beneficial ownership of the reporting persons.

Industry Context

StockSavvy.ai notes that a reduction in a significant institutional stake, particularly by an activist investor group (which a 13D often implies, though not explicitly stated as activist here), can sometimes signal a shift in investment strategy or a perceived change in the company's value proposition within the energy sector. This could lead other investors to re-evaluate their positions in Amplify Energy Corp.

Comparison to Industry Standards

• StockSavvy.ai observes that institutional investors frequently adjust their positions in energy companies based on commodity price fluctuations, geopolitical events, and company-specific operational performance.
• While the specific reasons for Stoney Lonesome's sales are not disclosed, such a reduction in stake is not uncommon for funds managing diversified portfolios, especially when rebalancing or taking profits.
• Comparable situations might include other small-cap E&P companies where institutional holders have trimmed positions following periods of stock appreciation or in response to broader market shifts, such as recent sales by certain hedge funds in companies like W&T Offshore (WTI) or California Resources Corp. (CRC) after significant price movements.

Stakeholder Impact

• Shareholders: Existing shareholders may experience downward pressure on the stock price due to the significant share sales by a major holder. The reduction in institutional ownership could also affect market sentiment.
• Company Management: Management might face increased scrutiny regarding the company's performance and strategy if a major investor is reducing their position.

Key Dates

Recommendation

The substantial sale of 1,000,000 shares by Stoney Lonesome HF LP, a significant beneficial owner, over a short period and at decreasing prices, indicates a potential loss of confidence or a strategic divestment. This action by a sophisticated investor could signal underlying concerns or a belief that the stock is overvalued, prompting other investors to consider reducing their exposure to Amplify Energy Corp.

Keywords

Amplify Energy Corp., Stoney Lonesome HF LP, Schedule 13D, Beneficial Ownership, Share Sale, Institutional Investor, Energy Sector, Stock Transaction, SEC Filing, AMPY