HolderBook

VINE ENERGY INC (VEI)

Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.

79
Reporting holders
$1.2B
Reported value
0.0%
Held as options
+12
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Blackstone Inc$862.4M52,363,8491.92%3qHELD
Capital World Investors$54.1M3,282,0000.01%3q+32.8%+$13.3M
KEY GROUP HOLDINGS (CAYMAN), LTD.$34.5M2,094,4663.34%2q+251.0%+$24.7M
BlackRock Inc.$24.9M1,511,5140.00%2q+13.3%+$2.9M
WELLINGTON MANAGEMENT GROUP LLP$22.5M1,364,0090.00%3q+7.4%+$1.5M
VANGUARD GROUP INC$17.4M1,059,1470.00%3q+3.3%+$558.7K
Cinctive Capital Management LP$14.2M860,5940.69%3q+54.1%+$5.0M
JPMORGAN CHASE & CO$12.2M740,9270.00%2q+9255.1%+$12.1M
Arosa Capital Management LP$11.0M665,0002.03%3qHELD
ALPINE ASSOCIATES MANAGEMENT INC.$10.4M633,1000.34%newNEW
MILLENNIUM MANAGEMENT LLC$10.0M607,7880.01%3q-19.7%-$2.4M
ADAGE CAPITAL PARTNERS GP, L.L.C.$8.9M541,8530.02%3q-27.8%-$3.4M
GLAZER CAPITAL, LLC$8.9M540,2250.16%newNEW
MACKENZIE FINANCIAL CORP$8.3M501,1050.01%2q+6.3%+$490.9K
COURAGE CAPITAL MANAGEMENT LLC$7.6M461,1354.07%2q-29.6%-$3.2M
GEODE CAPITAL MANAGEMENT, LLC$7.1M433,8040.00%2q+11.7%+$747.7K
Russell Investments Group, Ltd.$6.3M380,7090.01%2q+2.4%+$147.9K
STATE STREET CORP$5.8M355,0180.00%2q+27.6%+$1.3M
SIR Capital Management, L.P.$5.0M306,5210.74%3q+47.8%+$1.6M
Aventail Capital Group, LP$4.6M276,5481.34%3q-70.4%-$10.8M
Tudor Investment Corp Et Al$4.5M275,5450.07%newNEW
D. E. Shaw & Co., Inc.$4.4M268,3770.00%2q+955.6%+$4.0M
NORTHERN TRUST CORP$3.9M235,8370.00%2q+7.6%+$275.1K
Magnetar Financial LLC$3.8M229,9550.04%newNEW
Nuveen Asset Management, LLC$3.6M222,1050.00%2q-0.7%-$23.6K
UBS OCONNOR LLC$3.5M215,3930.03%2q-2.3%-$81.8K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$2.8M167,0800.00%2q+7.7%+$196.9K
GOLDMAN SACHS GROUP INC$1.6M95,7660.00%3q+36.3%+$420.0K
IndexIQ Advisors LLC$1.4M84,9620.05%newNEW
VICTORY CAPITAL MANAGEMENT INC$1.3M79,4500.00%3q+3.0%+$38.5K
Qube Research & Technologies Ltd$1.3M78,9440.02%newNEW
Parametric Portfolio Associates LLC$1.2M74,4060.00%2q+642.9%+$1.1M
Versor Investments LP$1.2M70,9040.04%newNEW
MACQUARIE GROUP LTD$1.1M67,5240.00%2q+102.9%+$564.0K
Boston Partners$1.1M63,9080.00%2q-9.6%-$112.1K
Bank of New York Mellon Corp$1.0M60,9980.00%2q+19.0%+$160.4K
CSS LLC/IL$1.0M60,8000.04%newNEW
MORGAN STANLEY$890.0K53,9730.00%3q-90.1%-$8.1M
BCK Capital Management LP$708.0K43,0000.42%newNEW
OCCUDO QUANTITATIVE STRATEGIES LP$692.0K41,9890.08%newNEW
Man Group plc$667.0K40,5000.00%newNEW
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$554.0K33,6640.00%newNEW
HAVENS ADVISORS LLC$494.0K30,0000.59%newNEW
K2 PRINCIPAL FUND, L.P.$489.0K29,7170.04%newNEW
WELLS FARGO & COMPANY/MN$396.0K24,0160.00%newNEW
Laurion Capital Management LP$389.0K23,5890.00%3q-58.6%-$550.8K
NEW YORK STATE COMMON RETIREMENT FUND$294.0K17,8620.00%2q+0.9%+$2.7K
BANK OF AMERICA CORP /DE/$292.0K17,7590.00%3q-56.1%-$373.5K
Mint Tower Capital Management B.V.$291.0K17,6710.04%newNEW
DEUTSCHE BANK AG\$254.0K15,4370.00%2q-23.9%-$80.0K
UBS Group AG$248.0K15,0610.00%newNEW
RHUMBLINE ADVISERS$247.0K15,0200.00%2q+11.8%+$26.1K
CITADEL ADVISORS LLC$246.0K14,9190.00%3q-97.9%-$11.3M
Connacht Asset Management LP$230.0K13,9350.15%newNEW
MANUFACTURERS LIFE INSURANCE COMPANY, THE$227.0K13,7730.00%2q+14.1%+$28.1K
AMERICAN INTERNATIONAL GROUP, INC.$225.0K13,6610.00%2q+18.2%+$34.6K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$222.0K13,4860.00%2q-52.4%-$244.6K
TWO SIGMA ADVISERS, LP$196.0K11,9000.00%newNEW
Invesco Ltd.$185.0K11,2300.00%newNEW
PRELUDE CAPITAL MANAGEMENT, LLC$182.0K11,0420.00%newNEW
MetLife Investment Management, LLC$167.2K10,1530.00%newNEW
PAYDEN & RYGEL$155.0K9,4000.01%newNEW
SG Americas Securities, LLC$155.0K9,3890.00%newNEW
Metropolitan Life Insurance Co/NY$126.5K7,6810.00%newNEW
CITIGROUP INC$60.0K3,6140.00%3q+268.8%+$43.7K
ROYAL BANK OF CANADA$49.0K2,9730.00%2q+110.6%+$25.7K
Legal & General Group Plc$43.0K2,5950.00%3q+19.7%+$7.1K
Tower Research Capital LLC (TRC)$31.0K1,8810.00%3q+271.0%+$22.6K
Ameritas Investment Partners, Inc.$27.0K1,6170.00%2qHELD
TCI Wealth Advisors, Inc.$21.0K1,2540.00%2q+126.4%+$11.7K
Chicago Capital Management, LLC$16.0K1,0000.01%newNEW
RAFFA WEALTH MANAGEMENT, LLC$8.1K4890.00%newNEW
Ellevest, Inc.$7.0K4270.00%newNEW
Berman Capital Advisors, LLC$7.0K4320.00%newNEW
AdvisorNet Financial, Inc$6.0K3500.00%2qHELD
Parallel Advisors, LLC$2.0K1440.00%newNEW
TORONTO DOMINION BANK$1.0K540.00%newNEW
CAPTRUST FINANCIAL ADVISORS$1.0K780.00%newNEW
Rockefeller Capital Management L.P.$1.0K780.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202179$1.2B71,908,0793329130.0%
Q2 202167$1.2B74,196,3243913130.0%
Q1 202143$1.0B72,879,39743000.0%