Vine Energy Inc.
VEIDelisted Nov 2, 2021- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001693853
Vine Energy Inc. was delisted on Nov 2, 2021; its insiders filed their last Form 4 on Nov 3, 2021; 80 institutions reported holding it in 13F filings for Q3 2021, worth $1.18B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Vine Energy Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
VEI is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 80
- +11 vs. Q2 2021
- Shares held
- 71.9M
- −2.29M (−3.1%) vs. Q2 2021
- Total value
- $1.18B
- +$27.5M (+2.4%) vs. Q2 2021
- New holders
- 32
- 30 more added
- Sold out
- 21
- 13 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VEI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 80 | $1.18B |
| Q2 2021 | 69 | $1.16B |
| Q1 2021 | 43 | $1.00B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Vine Energy Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 52,363,849 | $862.4M | 1.92% | 00.0% | Unchanged |
| Capital World Investors | 3,282,000 | $54.1M | 0.01% | +810,220+32.8% | Added |
| Key Group Holdings (Cayman), Ltd. | 2,094,466 | $34.5M | 3.34% | +1,497,726+251.0% | Added |
| BlackRock Inc. | 1,511,524 | $24.9M | 0.00% | +176,893+13.3% | Added |
| Wellington Management Group LLP | 1,364,009 | $22.5M | 0.00% | +93,988+7.4% | Added |
| Vanguard Group Inc | 1,059,147 | $17.4M | 0.00% | +33,924+3.3% | Added |
| Cinctive Capital Management LP | 860,594 | $14.2M | 0.77% | +302,146+54.1% | Added |
| JPMorgan Chase & Co | 740,927 | $12.2M | 0.00% | +733,007+9,255.1% | Added |
| Arosa Capital Management LP | 665,000 | $11.0M | 3.87% | 00.0% | Unchanged |
| Alpine Associates Management Inc. | 633,100 | $10.4M | 0.34% | +633,100 | New |
| Millennium Management LLC | 607,788 | $10.0M | 0.01% | −148,691−19.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 541,853 | $8.92M | 0.02% | −208,414−27.8% | Reduced |
| Glazer Capital, LLC | 540,225 | $8.90M | 0.16% | +540,225 | New |
| Mackenzie Financial Corp | 501,105 | $8.25M | 0.01% | +29,805+6.3% | Added |
| Courage Capital Management LLC | 461,135 | $7.59M | 4.10% | −194,094−29.6% | Reduced |
| Geode Capital Management, LLC | 433,804 | $7.14M | 0.00% | +45,403+11.7% | Added |
| Russell Investments Group, Ltd. | 380,709 | $6.27M | 0.01% | +8,986+2.4% | Added |
| State Street Corp | 355,018 | $5.85M | 0.00% | +76,704+27.6% | Added |
| SIR Capital Management, L.P. | 306,521 | $5.05M | 0.74% | +99,179+47.8% | Added |
| Aventail Capital Group, LP | 276,548 | $4.55M | 1.34% | −658,127−70.4% | Reduced |
| Tudor Investment Corp Et Al | 275,545 | $4.54M | 0.09% | +275,545 | New |
| D. E. Shaw & Co., Inc. | 268,377 | $4.42M | 0.01% | +242,954+955.6% | Added |
| Northern Trust Corp | 235,837 | $3.88M | 0.00% | +16,698+7.6% | Added |
| Magnetar Financial LLC | 229,955 | $3.79M | 0.04% | +229,955 | New |
| Nuveen Asset Management, LLC | 222,105 | $3.58M | 0.00% | −1,465−0.7% | Reduced |
| UBS Oconnor LLC | 215,393 | $3.55M | 0.03% | −4,965−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 167,080 | $2.75M | 0.00% | +11,957+7.7% | Added |
| Goldman Sachs Group Inc | 95,766 | $1.58M | 0.00% | +25,508+36.3% | Added |
| IndexIQ Advisors LLC | 84,962 | $1.40M | 0.05% | +84,962 | New |
| Victory Capital Management Inc | 79,450 | $1.31M | 0.00% | +2,334+3.0% | Added |
| Qube Research & Technologies Ltd | 78,944 | $1.30M | 0.02% | +78,944 | New |
| Parametric Portfolio Associates LLC | 74,406 | $1.23M | 0.00% | +64,390+642.9% | Added |
| Versor Investments LP | 70,904 | $1.17M | 0.04% | +70,904 | New |
| Macquarie Group Ltd | 67,524 | $1.11M | 0.00% | +34,250+102.9% | Added |
| Boston Partners | 63,908 | $1.05M | 0.00% | −6,802−9.6% | Reduced |
| Bank of New York Mellon Corp | 60,998 | $1.00M | 0.00% | +9,736+19.0% | Added |
| CSS LLC | 60,800 | $1.00M | 0.05% | +60,800 | New |
| Morgan Stanley | 54,008 | $890.0K | 0.00% | −492,001−90.1% | Reduced |
| BCK Capital Management LP | 43,000 | $708.0K | 0.42% | +43,000 | New |
| Occudo Quantitative Strategies LP | 41,989 | $692.0K | 0.08% | +41,989 | New |
| Man Group plc | 40,500 | $667.0K | 0.00% | +40,500 | New |
| Arrowstreet Capital, Limited Partnership | 33,664 | $554.0K | 0.00% | +33,664 | New |
| Havens Advisors LLC | 30,000 | $494.0K | 0.60% | +30,000 | New |
| K2 Principal Fund, L.P. | 29,717 | $489.0K | 0.06% | +29,717 | New |
| Wells Fargo & Company | 24,016 | $396.0K | 0.00% | +24,015+2,401,500.0% | Added |
| Laurion Capital Management LP | 23,589 | $389.0K | 0.01% | −33,400−58.6% | Reduced |
| New York State Common Retirement Fund | 17,862 | $294.0K | 0.00% | +162+0.9% | Added |
| Bank of America Corp | 17,759 | $292.0K | 0.00% | −22,727−56.1% | Reduced |
| Mint Tower Capital Management B.V. | 17,671 | $291.0K | 0.05% | +17,671 | New |
| Deutsche Bank AG | 15,437 | $254.0K | 0.00% | −4,860−23.9% | Reduced |
| UBS Group AG | 15,061 | $248.0K | 0.00% | +15,061 | New |
| Rhumbline Advisers | 15,020 | $247.0K | 0.00% | +1,588+11.8% | Added |
| Citadel Advisors LLC | 14,919 | $246.0K | 0.00% | −684,129−97.9% | Reduced |
| Connacht Asset Management LP | 13,935 | $230.0K | 0.26% | +13,935 | New |
| Manufacturers Life Insurance Company, The | 13,773 | $227.0K | 0.00% | +1,702+14.1% | Added |
| American International Group, Inc. | 13,661 | $225.0K | 0.00% | +2,102+18.2% | Added |
| California State Teachers Retirement System | 13,486 | $222.0K | 0.00% | −14,856−52.4% | Reduced |
| Two Sigma Advisers, LP | 11,900 | $196.0K | 0.00% | +11,900 | New |
| Invesco Ltd. | 11,230 | $185.0K | 0.00% | +11,230 | New |
| Prelude Capital Management, LLC | 11,042 | $182.0K | 0.01% | +11,042 | New |
| MetLife Investment Management | 10,153 | $167.2K | 0.00% | +10,153 | New |
| Payden & Rygel | 9,400 | $155.0K | 0.01% | +9,400 | New |
| SG Americas Securities, LLC | 9,389 | $155.0K | 0.00% | +9,389 | New |
| Metropolitan Life Insurance Co | 7,681 | $126.5K | 0.00% | +7,681 | New |
| Citigroup Inc | 3,614 | $60.0K | 0.00% | +2,634+268.8% | Added |
| Royal Bank of Canada | 2,973 | $49.0K | 0.00% | +1,561+110.6% | Added |
| Legal & General Group Plc | 2,595 | $43.0K | 0.00% | +427+19.7% | Added |
| Tower Research Capital LLC (TRC) | 1,881 | $31.0K | 0.00% | +1,374+271.0% | Added |
| Ameritas Investment Partners, Inc. | 1,617 | $27.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,254 | $21.0K | 0.00% | +700+126.4% | Added |
| Chicago Capital Management, LLC | 1,000 | $16.0K | 0.01% | +1,000 | New |
| Raffa Wealth Management, LLC | 489 | $8.05K | 0.00% | +489 | New |
| Ellevest, Inc. | 427 | $7.00K | 0.00% | +427 | New |
| Berman Capital Advisors, LLC | 432 | $7.00K | 0.00% | +432 | New |
| AdvisorNet Financial, Inc | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 144 | $2.00K | 0.00% | +144 | New |
| Toronto Dominion Bank | 54 | $1.00K | 0.00% | +54 | New |
| Captrust Financial Advisors | 78 | $1.00K | 0.00% | +78 | New |
| Rockefeller Capital Management L.P. | 78 | $1.00K | 0.00% | +78 | New |
| Accel Wealth Management | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −2,031,915−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −1,198,423−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −829,481−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −540,096−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −173,480−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −101,658−100.0% | Sold out |
| Ares Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −89,487−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −45,771−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,713−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −25,595−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,049−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,770−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,765−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −3,539−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |