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