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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.

Q3 2021 vs. Q2 2021

How the institutions holding Vine Energy Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of VEI: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders6980+11
Shares74.2M71.9M−2.29M (−3.1%)
Value$1.16B$1.18B+$27.5M (+2.4%)

New holders (32)

Institutions that held Vine Energy Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to VEI in Q3 2021
InstitutionSharesValue% of portfolio
Alpine Associates Management Inc.633,100$10.4M0.34%
Glazer Capital, LLC540,225$8.90M0.16%
Tudor Investment Corp Et Al275,545$4.54M0.09%
Magnetar Financial LLC229,955$3.79M0.04%
IndexIQ Advisors LLC84,962$1.40M0.05%
Qube Research & Technologies Ltd78,944$1.30M0.02%
Versor Investments LP70,904$1.17M0.04%
CSS LLC60,800$1.00M0.05%
BCK Capital Management LP43,000$708.0K0.42%
Occudo Quantitative Strategies LP41,989$692.0K0.08%
Man Group plc40,500$667.0K0.00%
Arrowstreet Capital, Limited Partnership33,664$554.0K0.00%
Havens Advisors LLC30,000$494.0K0.60%
K2 Principal Fund, L.P.29,717$489.0K0.06%
Mint Tower Capital Management B.V.17,671$291.0K0.05%
UBS Group AG15,061$248.0K0.00%
Connacht Asset Management LP13,935$230.0K0.26%
Two Sigma Advisers, LP11,900$196.0K0.00%
Invesco Ltd.11,230$185.0K0.00%
Prelude Capital Management, LLC11,042$182.0K0.01%
MetLife Investment Management10,153$167.2K0.00%
Payden & Rygel9,400$155.0K0.01%
SG Americas Securities, LLC9,389$155.0K0.00%
Metropolitan Life Insurance Co7,681$126.5K0.00%
Chicago Capital Management, LLC1,000$16.0K0.01%
Raffa Wealth Management, LLC489$8.05K0.00%
Ellevest, Inc.427$7.00K0.00%
Berman Capital Advisors, LLC432$7.00K0.00%
Parallel Advisors, LLC144$2.00K0.00%
Toronto Dominion Bank54$1.00K0.00%
Captrust Financial Advisors78$1.00K0.00%
Rockefeller Capital Management L.P.78$1.00K0.00%

Sold out (21)

Institutions that held Vine Energy Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of VEI in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Encompass Capital Advisors LLC2,031,915$31.7M
Cohen & Steers, Inc.1,198,423$18.7M
Zimmer Partners, LP829,481$12.9M
Teacher Retirement System of Texas700,000$10.9M
Diameter Capital Partners LP550,000$8.57M
SEI Investments Co540,096$8.42M
Maven Securities LTD173,480$2.72M
HITE Hedge Asset Management LLC101,658$1.58M
Ares Management LLC90,000$1.40M
ExodusPoint Capital Management, LP89,487$1.40M
Stifel Financial Corp45,771$714.0K
Cubist Systematic Strategies, LLC32,713$510.0K
DuPont Capital Management Corp25,595$399.0K
Engineers Gate Manager LP21,049$328.0K
Jump Financial, LLC16,770$262.0K
Jacobs Levy Equity Management, Inc11,765$183.0K
Alliancebernstein L.P.11,400$178.0K
STRS Ohio4,800$74.0K
Exos Asset Management LLC3,539$55.0K
Sandy Spring Bank1,000$16.0K
Panagora Asset Management Inc284$4.00K