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, Q2 2021
Institutional positions in Vine Energy Inc. as of Jun 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
- Institutional holders
- 69
- +26 vs. Q1 2021
- Shares held
- 74.2M
- +1.32M (+1.8%) vs. Q1 2021
- Total value
- $1.16B
- +$155.4M (+15.5%) vs. Q1 2021
- New holders
- 41
- 13 more added
- Sold out
- 15
- 14 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Vine Energy Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 52,363,849 | $816.4M | 1.92% | −84,477−0.2% | Reduced |
| Capital World Investors | 2,471,780 | $38.5M | 0.01% | +1,096,780+79.8% | Added |
| Encompass Capital Advisors LLC | 2,031,915 | $31.7M | 2.90% | +531,915+35.5% | Added |
| BlackRock Inc. | 1,334,631 | $20.8M | 0.00% | +1,334,631 | New |
| Wellington Management Group LLP | 1,270,021 | $19.8M | 0.00% | +420,837+49.6% | Added |
| Cohen & Steers, Inc. | 1,198,423 | $18.7M | 0.04% | +193,467+19.3% | Added |
| Vanguard Group Inc | 1,025,223 | $16.0M | 0.00% | +625,223+156.3% | Added |
| Aventail Capital Group, LP | 934,675 | $14.6M | 5.59% | −395,673−29.7% | Reduced |
| Zimmer Partners, LP | 829,481 | $12.9M | 0.18% | −670,519−44.7% | Reduced |
| Millennium Management LLC | 756,479 | $11.8M | 0.02% | −428,692−36.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 750,267 | $11.7M | 0.02% | −670,006−47.2% | Reduced |
| Teacher Retirement System of Texas | 700,000 | $10.9M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 699,048 | $10.9M | 0.01% | −594,181−45.9% | Reduced |
| Arosa Capital Management LP | 665,000 | $10.4M | 3.68% | +350,000+111.1% | Added |
| Courage Capital Management LLC | 655,229 | $10.2M | 6.13% | +655,229 | New |
| Key Group Holdings (Cayman), Ltd. | 596,740 | $9.30M | 0.96% | +596,740 | New |
| Cinctive Capital Management LP | 558,448 | $8.71M | 0.47% | +122,820+28.2% | Added |
| Diameter Capital Partners LP | 550,000 | $8.57M | 0.87% | −340,000−38.2% | Reduced |
| Morgan Stanley | 546,009 | $8.51M | 0.00% | +513,289+1,568.7% | Added |
| SEI Investments Co | 540,096 | $8.42M | 0.02% | +97,609+22.1% | Added |
| Mackenzie Financial Corp | 471,300 | $7.35M | 0.01% | +471,300 | New |
| Geode Capital Management, LLC | 388,401 | $6.05M | 0.00% | +388,401 | New |
| Russell Investments Group, Ltd. | 371,723 | $5.79M | 0.01% | +371,723 | New |
| State Street Corp | 278,314 | $4.34M | 0.00% | +278,314 | New |
| Nuveen Asset Management, LLC | 223,570 | $3.49M | 0.00% | +223,570 | New |
| UBS Oconnor LLC | 220,358 | $3.44M | 0.03% | +220,358 | New |
| Northern Trust Corp | 219,139 | $3.42M | 0.00% | +219,139 | New |
| SIR Capital Management, L.P. | 207,342 | $3.23M | 0.48% | −366,858−63.9% | Reduced |
| Maven Securities LTD | 173,480 | $2.72M | 0.29% | +30,623+21.4% | Added |
| Charles Schwab Investment Management Inc | 155,123 | $2.42M | 0.00% | +155,123 | New |
| HITE Hedge Asset Management LLC | 101,658 | $1.58M | 0.22% | −42,838−29.6% | Reduced |
| Ares Management LLC | 90,000 | $1.40M | 0.05% | +20,000+28.6% | Added |
| ExodusPoint Capital Management, LP | 89,487 | $1.40M | 0.02% | +89,487 | New |
| Victory Capital Management Inc | 77,116 | $1.20M | 0.00% | +2,116+2.8% | Added |
| Boston Partners | 70,710 | $1.10M | 0.00% | +70,710 | New |
| Goldman Sachs Group Inc | 70,258 | $1.09M | 0.00% | −99,469−58.6% | Reduced |
| Laurion Capital Management LP | 56,989 | $888.0K | 0.01% | −43,011−43.0% | Reduced |
| Bank of New York Mellon Corp | 51,262 | $800.0K | 0.00% | +51,262 | New |
| Stifel Financial Corp | 45,771 | $714.0K | 0.00% | +45,771 | New |
| Bank of America Corp | 40,486 | $631.0K | 0.00% | +39,386+3,580.5% | Added |
| Macquarie Group Ltd | 33,274 | $519.0K | 0.00% | +33,274 | New |
| Cubist Systematic Strategies, LLC | 32,713 | $510.0K | 0.01% | +32,713 | New |
| California State Teachers Retirement System | 28,342 | $442.0K | 0.00% | +28,342 | New |
| DuPont Capital Management Corp | 25,595 | $399.0K | 0.01% | +25,595 | New |
| D. E. Shaw & Co., Inc. | 25,423 | $396.0K | 0.00% | +25,423 | New |
| Engineers Gate Manager LP | 21,049 | $328.0K | 0.02% | +21,049 | New |
| Deutsche Bank AG | 20,297 | $317.0K | 0.00% | +20,297 | New |
| New York State Common Retirement Fund | 17,700 | $276.0K | 0.00% | +17,700 | New |
| Jump Financial, LLC | 16,770 | $262.0K | 0.03% | +16,770 | New |
| Rhumbline Advisers | 13,432 | $209.0K | 0.00% | +13,432 | New |
| Manufacturers Life Insurance Company, The | 12,071 | $188.0K | 0.00% | +12,071 | New |
| Jacobs Levy Equity Management, Inc | 11,765 | $183.0K | 0.00% | +11,765 | New |
| American International Group, Inc. | 11,559 | $180.0K | 0.00% | +11,559 | New |
| Alliancebernstein L.P. | 11,400 | $178.0K | 0.00% | +11,400 | New |
| Parametric Portfolio Associates LLC | 10,016 | $156.0K | 0.00% | +10,016 | New |
| JPMorgan Chase & Co | 7,920 | $123.0K | 0.00% | +7,920 | New |
| STRS Ohio | 4,800 | $74.0K | 0.00% | +4,800 | New |
| Exos Asset Management LLC | 3,539 | $55.0K | 0.03% | +3,539 | New |
| Legal & General Group Plc | 2,168 | $34.0K | 0.00% | −5,832−72.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,617 | $25.0K | 0.00% | +1,617 | New |
| Royal Bank of Canada | 1,412 | $22.0K | 0.00% | +1,412 | New |
| Sandy Spring Bank | 1,000 | $16.0K | 0.00% | +1,000 | New |
| Citigroup Inc | 980 | $15.0K | 0.00% | −508,393−99.8% | Reduced |
| TCI Wealth Advisors, Inc. | 554 | $9.00K | 0.00% | +554 | New |
| Tower Research Capital LLC (TRC) | 507 | $8.00K | 0.00% | −473−48.3% | Reduced |
| AdvisorNet Financial, Inc | 350 | $5.00K | 0.00% | +350 | New |
| Panagora Asset Management Inc | 284 | $4.00K | 0.00% | +284 | New |
| Wells Fargo & Company | 1 | $0 | 0.00% | +1 | New |
| Accel Wealth Management | 19 | $0 | 0.00% | +19 | New |
| Covalis Capital LLP | 0 | $0 | 0.00% | −997,144−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −452,080−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −432,676−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −429,039−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −327,921−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −185,551−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −152,900−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −25,083−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −249−100.0% | Sold out |