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 |
|---|---|---|---|---|---|
| Accel Wealth Management | 19 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 144 | $2.00K | 0.00% | +144 | New |
| AdvisorNet Financial, Inc | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 427 | $7.00K | 0.00% | +427 | New |
| Berman Capital Advisors, LLC | 432 | $7.00K | 0.00% | +432 | New |
| Raffa Wealth Management, LLC | 489 | $8.05K | 0.00% | +489 | New |
| Chicago Capital Management, LLC | 1,000 | $16.0K | 0.01% | +1,000 | New |
| TCI Wealth Advisors, Inc. | 1,254 | $21.0K | 0.00% | +700+126.4% | Added |
| Ameritas Investment Partners, Inc. | 1,617 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,881 | $31.0K | 0.00% | +1,374+271.0% | Added |
| Legal & General Group Plc | 2,595 | $43.0K | 0.00% | +427+19.7% | Added |
| Royal Bank of Canada | 2,973 | $49.0K | 0.00% | +1,561+110.6% | Added |
| Citigroup Inc | 3,614 | $60.0K | 0.00% | +2,634+268.8% | Added |
| Metropolitan Life Insurance Co | 7,681 | $126.5K | 0.00% | +7,681 | 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 |
| MetLife Investment Management | 10,153 | $167.2K | 0.00% | +10,153 | New |
| Prelude Capital Management, LLC | 11,042 | $182.0K | 0.01% | +11,042 | New |
| Invesco Ltd. | 11,230 | $185.0K | 0.00% | +11,230 | New |
| Two Sigma Advisers, LP | 11,900 | $196.0K | 0.00% | +11,900 | New |
| California State Teachers Retirement System | 13,486 | $222.0K | 0.00% | −14,856−52.4% | Reduced |
| American International Group, Inc. | 13,661 | $225.0K | 0.00% | +2,102+18.2% | Added |
| Manufacturers Life Insurance Company, The | 13,773 | $227.0K | 0.00% | +1,702+14.1% | Added |
| Connacht Asset Management LP | 13,935 | $230.0K | 0.26% | +13,935 | New |
| Citadel Advisors LLC | 14,919 | $246.0K | 0.00% | −684,129−97.9% | Reduced |
| Rhumbline Advisers | 15,020 | $247.0K | 0.00% | +1,588+11.8% | Added |
| UBS Group AG | 15,061 | $248.0K | 0.00% | +15,061 | New |
| Deutsche Bank AG | 15,437 | $254.0K | 0.00% | −4,860−23.9% | Reduced |
| Mint Tower Capital Management B.V. | 17,671 | $291.0K | 0.05% | +17,671 | New |
| Bank of America Corp | 17,759 | $292.0K | 0.00% | −22,727−56.1% | Reduced |
| New York State Common Retirement Fund | 17,862 | $294.0K | 0.00% | +162+0.9% | Added |
| Laurion Capital Management LP | 23,589 | $389.0K | 0.01% | −33,400−58.6% | Reduced |
| Wells Fargo & Company | 24,016 | $396.0K | 0.00% | +24,015+2,401,500.0% | Added |
| K2 Principal Fund, L.P. | 29,717 | $489.0K | 0.06% | +29,717 | New |
| Havens Advisors LLC | 30,000 | $494.0K | 0.60% | +30,000 | New |
| Arrowstreet Capital, Limited Partnership | 33,664 | $554.0K | 0.00% | +33,664 | New |
| Man Group plc | 40,500 | $667.0K | 0.00% | +40,500 | New |
| Occudo Quantitative Strategies LP | 41,989 | $692.0K | 0.08% | +41,989 | New |
| BCK Capital Management LP | 43,000 | $708.0K | 0.42% | +43,000 | New |
| Morgan Stanley | 54,008 | $890.0K | 0.00% | −492,001−90.1% | Reduced |
| CSS LLC | 60,800 | $1.00M | 0.05% | +60,800 | New |
| Bank of New York Mellon Corp | 60,998 | $1.00M | 0.00% | +9,736+19.0% | Added |
| Boston Partners | 63,908 | $1.05M | 0.00% | −6,802−9.6% | Reduced |
| Macquarie Group Ltd | 67,524 | $1.11M | 0.00% | +34,250+102.9% | Added |
| Versor Investments LP | 70,904 | $1.17M | 0.04% | +70,904 | New |
| Parametric Portfolio Associates LLC | 74,406 | $1.23M | 0.00% | +64,390+642.9% | Added |
| Qube Research & Technologies Ltd | 78,944 | $1.30M | 0.02% | +78,944 | New |
| Victory Capital Management Inc | 79,450 | $1.31M | 0.00% | +2,334+3.0% | Added |
| IndexIQ Advisors LLC | 84,962 | $1.40M | 0.05% | +84,962 | New |
| Goldman Sachs Group Inc | 95,766 | $1.58M | 0.00% | +25,508+36.3% | Added |
| Charles Schwab Investment Management Inc | 167,080 | $2.75M | 0.00% | +11,957+7.7% | Added |
| UBS Oconnor LLC | 215,393 | $3.55M | 0.03% | −4,965−2.3% | Reduced |
| Nuveen Asset Management, LLC | 222,105 | $3.58M | 0.00% | −1,465−0.7% | Reduced |
| Magnetar Financial LLC | 229,955 | $3.79M | 0.04% | +229,955 | New |
| Northern Trust Corp | 235,837 | $3.88M | 0.00% | +16,698+7.6% | Added |
| D. E. Shaw & Co., Inc. | 268,377 | $4.42M | 0.01% | +242,954+955.6% | Added |
| Tudor Investment Corp Et Al | 275,545 | $4.54M | 0.09% | +275,545 | New |
| Aventail Capital Group, LP | 276,548 | $4.55M | 1.34% | −658,127−70.4% | Reduced |
| SIR Capital Management, L.P. | 306,521 | $5.05M | 0.74% | +99,179+47.8% | Added |
| State Street Corp | 355,018 | $5.85M | 0.00% | +76,704+27.6% | Added |
| Russell Investments Group, Ltd. | 380,709 | $6.27M | 0.01% | +8,986+2.4% | Added |
| Geode Capital Management, LLC | 433,804 | $7.14M | 0.00% | +45,403+11.7% | Added |
| Courage Capital Management LLC | 461,135 | $7.59M | 4.10% | −194,094−29.6% | Reduced |
| Mackenzie Financial Corp | 501,105 | $8.25M | 0.01% | +29,805+6.3% | Added |
| Glazer Capital, LLC | 540,225 | $8.90M | 0.16% | +540,225 | New |
| Adage Capital Partners GP, L.L.C. | 541,853 | $8.92M | 0.02% | −208,414−27.8% | Reduced |
| Millennium Management LLC | 607,788 | $10.0M | 0.01% | −148,691−19.7% | Reduced |
| Alpine Associates Management Inc. | 633,100 | $10.4M | 0.34% | +633,100 | New |
| Arosa Capital Management LP | 665,000 | $11.0M | 3.87% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 740,927 | $12.2M | 0.00% | +733,007+9,255.1% | Added |
| Cinctive Capital Management LP | 860,594 | $14.2M | 0.77% | +302,146+54.1% | Added |
| Vanguard Group Inc | 1,059,147 | $17.4M | 0.00% | +33,924+3.3% | Added |
| Wellington Management Group LLP | 1,364,009 | $22.5M | 0.00% | +93,988+7.4% | Added |
| BlackRock Inc. | 1,511,524 | $24.9M | 0.00% | +176,893+13.3% | Added |
| Key Group Holdings (Cayman), Ltd. | 2,094,466 | $34.5M | 3.34% | +1,497,726+251.0% | Added |
| Capital World Investors | 3,282,000 | $54.1M | 0.01% | +810,220+32.8% | Added |
| Blackstone Group Inc. | 52,363,849 | $862.4M | 1.92% | 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 |