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%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Blackstone Inc | $862.4M | 52,363,849 | 1.92% | 3q | HELD |
| Capital World Investors | $54.1M | 3,282,000 | 0.01% | 3q | +32.8%+$13.3M |
| KEY GROUP HOLDINGS (CAYMAN), LTD. | $34.5M | 2,094,466 | 3.34% | 2q | +251.0%+$24.7M |
| BlackRock Inc. | $24.9M | 1,511,514 | 0.00% | 2q | +13.3%+$2.9M |
| WELLINGTON MANAGEMENT GROUP LLP | $22.5M | 1,364,009 | 0.00% | 3q | +7.4%+$1.5M |
| VANGUARD GROUP INC | $17.4M | 1,059,147 | 0.00% | 3q | +3.3%+$558.7K |
| Cinctive Capital Management LP | $14.2M | 860,594 | 0.69% | 3q | +54.1%+$5.0M |
| JPMORGAN CHASE & CO | $12.2M | 740,927 | 0.00% | 2q | +9255.1%+$12.1M |
| Arosa Capital Management LP | $11.0M | 665,000 | 2.03% | 3q | HELD |
| ALPINE ASSOCIATES MANAGEMENT INC. | $10.4M | 633,100 | 0.34% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $10.0M | 607,788 | 0.01% | 3q | -19.7%-$2.4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $8.9M | 541,853 | 0.02% | 3q | -27.8%-$3.4M |
| GLAZER CAPITAL, LLC | $8.9M | 540,225 | 0.16% | new | NEW |
| MACKENZIE FINANCIAL CORP | $8.3M | 501,105 | 0.01% | 2q | +6.3%+$490.9K |
| COURAGE CAPITAL MANAGEMENT LLC | $7.6M | 461,135 | 4.07% | 2q | -29.6%-$3.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $7.1M | 433,804 | 0.00% | 2q | +11.7%+$747.7K |
| Russell Investments Group, Ltd. | $6.3M | 380,709 | 0.01% | 2q | +2.4%+$147.9K |
| STATE STREET CORP | $5.8M | 355,018 | 0.00% | 2q | +27.6%+$1.3M |
| SIR Capital Management, L.P. | $5.0M | 306,521 | 0.74% | 3q | +47.8%+$1.6M |
| Aventail Capital Group, LP | $4.6M | 276,548 | 1.34% | 3q | -70.4%-$10.8M |
| Tudor Investment Corp Et Al | $4.5M | 275,545 | 0.07% | new | NEW |
| D. E. Shaw & Co., Inc. | $4.4M | 268,377 | 0.00% | 2q | +955.6%+$4.0M |
| NORTHERN TRUST CORP | $3.9M | 235,837 | 0.00% | 2q | +7.6%+$275.1K |
| Magnetar Financial LLC | $3.8M | 229,955 | 0.04% | new | NEW |
| Nuveen Asset Management, LLC | $3.6M | 222,105 | 0.00% | 2q | -0.7%-$23.6K |
| UBS OCONNOR LLC | $3.5M | 215,393 | 0.03% | 2q | -2.3%-$81.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.8M | 167,080 | 0.00% | 2q | +7.7%+$196.9K |
| GOLDMAN SACHS GROUP INC | $1.6M | 95,766 | 0.00% | 3q | +36.3%+$420.0K |
| IndexIQ Advisors LLC | $1.4M | 84,962 | 0.05% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $1.3M | 79,450 | 0.00% | 3q | +3.0%+$38.5K |
| Qube Research & Technologies Ltd | $1.3M | 78,944 | 0.02% | new | NEW |
| Parametric Portfolio Associates LLC | $1.2M | 74,406 | 0.00% | 2q | +642.9%+$1.1M |
| Versor Investments LP | $1.2M | 70,904 | 0.04% | new | NEW |
| MACQUARIE GROUP LTD | $1.1M | 67,524 | 0.00% | 2q | +102.9%+$564.0K |
| Boston Partners | $1.1M | 63,908 | 0.00% | 2q | -9.6%-$112.1K |
| Bank of New York Mellon Corp | $1.0M | 60,998 | 0.00% | 2q | +19.0%+$160.4K |
| CSS LLC/IL | $1.0M | 60,800 | 0.04% | new | NEW |
| MORGAN STANLEY | $890.0K | 53,973 | 0.00% | 3q | -90.1%-$8.1M |
| BCK Capital Management LP | $708.0K | 43,000 | 0.42% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $692.0K | 41,989 | 0.08% | new | NEW |
| Man Group plc | $667.0K | 40,500 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $554.0K | 33,664 | 0.00% | new | NEW |
| HAVENS ADVISORS LLC | $494.0K | 30,000 | 0.59% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $489.0K | 29,717 | 0.04% | new | NEW |
| WELLS FARGO & COMPANY/MN | $396.0K | 24,016 | 0.00% | new | NEW |
| Laurion Capital Management LP | $389.0K | 23,589 | 0.00% | 3q | -58.6%-$550.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $294.0K | 17,862 | 0.00% | 2q | +0.9%+$2.7K |
| BANK OF AMERICA CORP /DE/ | $292.0K | 17,759 | 0.00% | 3q | -56.1%-$373.5K |
| Mint Tower Capital Management B.V. | $291.0K | 17,671 | 0.04% | new | NEW |
| DEUTSCHE BANK AG\ | $254.0K | 15,437 | 0.00% | 2q | -23.9%-$80.0K |
| UBS Group AG | $248.0K | 15,061 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $247.0K | 15,020 | 0.00% | 2q | +11.8%+$26.1K |
| CITADEL ADVISORS LLC | $246.0K | 14,919 | 0.00% | 3q | -97.9%-$11.3M |
| Connacht Asset Management LP | $230.0K | 13,935 | 0.15% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $227.0K | 13,773 | 0.00% | 2q | +14.1%+$28.1K |
| AMERICAN INTERNATIONAL GROUP, INC. | $225.0K | 13,661 | 0.00% | 2q | +18.2%+$34.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $222.0K | 13,486 | 0.00% | 2q | -52.4%-$244.6K |
| TWO SIGMA ADVISERS, LP | $196.0K | 11,900 | 0.00% | new | NEW |
| Invesco Ltd. | $185.0K | 11,230 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $182.0K | 11,042 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $167.2K | 10,153 | 0.00% | new | NEW |
| PAYDEN & RYGEL | $155.0K | 9,400 | 0.01% | new | NEW |
| SG Americas Securities, LLC | $155.0K | 9,389 | 0.00% | new | NEW |
| Metropolitan Life Insurance Co/NY | $126.5K | 7,681 | 0.00% | new | NEW |
| CITIGROUP INC | $60.0K | 3,614 | 0.00% | 3q | +268.8%+$43.7K |
| ROYAL BANK OF CANADA | $49.0K | 2,973 | 0.00% | 2q | +110.6%+$25.7K |
| Legal & General Group Plc | $43.0K | 2,595 | 0.00% | 3q | +19.7%+$7.1K |
| Tower Research Capital LLC (TRC) | $31.0K | 1,881 | 0.00% | 3q | +271.0%+$22.6K |
| Ameritas Investment Partners, Inc. | $27.0K | 1,617 | 0.00% | 2q | HELD |
| TCI Wealth Advisors, Inc. | $21.0K | 1,254 | 0.00% | 2q | +126.4%+$11.7K |
| Chicago Capital Management, LLC | $16.0K | 1,000 | 0.01% | new | NEW |
| RAFFA WEALTH MANAGEMENT, LLC | $8.1K | 489 | 0.00% | new | NEW |
| Ellevest, Inc. | $7.0K | 427 | 0.00% | new | NEW |
| Berman Capital Advisors, LLC | $7.0K | 432 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $6.0K | 350 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $2.0K | 144 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $1.0K | 54 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $1.0K | 78 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $1.0K | 78 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 79 | $1.2B | 71,908,079 | 33 | 29 | 13 | 0.0% |
| Q2 2021 | 67 | $1.2B | 74,196,324 | 39 | 13 | 13 | 0.0% |
| Q1 2021 | 43 | $1.0B | 72,879,397 | 43 | 0 | 0 | 0.0% |