VINE ENERGY INC. - 92735P103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Inc | History | No change | 52,363,849 | 862,433 | 1.92% | 1.84% | 1 | 0 | 0.0% | Q3 2021 | Jan 28, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,364,009 | 22,465 | 0.0% | 0.0% | 2 | +93,988 | 7.4% | Q3 2021 | Nov 15, 2021 |
| VANGUARD GROUP INC | History | Added to | 1,059,147 | 17,444 | 0.0% | 0.0% | 3 | +33,924 | 3.31% | Q3 2021 | Nov 12, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 740,927 | 12,203 | 0.0% | 0.0% | 4 | +733,007 | 9255.14% | Q3 2021 | Nov 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 607,788 | 10,010 | 0.01% | 0.01% | 5 | -148,691 | -19.66% | Q3 2021 | Nov 15, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 541,853 | 8,924 | 0.02% | 0.02% | 6 | -208,414 | -27.78% | Q3 2021 | Nov 15, 2021 |
| MACKENZIE FINANCIAL CORP | History | Added to | 501,105 | 8,253 | 0.01% | 0.01% | 7 | +29,805 | 6.32% | Q3 2021 | Nov 08, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 433,804 | 7,144 | 0.0% | 0.0% | 8 | +45,403 | 11.69% | Q3 2021 | Nov 12, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 380,709 | 6,268 | 0.01% | 0.01% | 9 | +8,986 | 2.42% | Q3 2021 | Nov 08, 2021 |
| STATE STREET CORP | History | Added to | 355,018 | 5,847 | 0.0% | 0.0% | 10 | +76,704 | 27.56% | Q3 2021 | Nov 15, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 275,545 | 4,538 | 0.07% | — | 11 | +275,545 | New | Q3 2021 | Nov 17, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 268,377 | 4,420 | 0.0% | 0.0% | 12 | +242,954 | 955.65% | Q3 2021 | Nov 15, 2021 |
| NORTHERN TRUST CORP | History | Added to | 235,837 | 3,885 | 0.0% | 0.0% | 13 | +16,698 | 7.62% | Q3 2021 | Nov 15, 2021 |
| Magnetar Financial LLC | History | New | 229,955 | 3,787 | 0.04% | — | 14 | +229,955 | New | Q3 2021 | Jan 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 167,080 | 2,752 | 0.0% | 0.0% | 15 | +11,957 | 7.71% | Q3 2021 | Nov 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 95,766 | 1,577 | 0.0% | 0.0% | 16 | +25,508 | 36.31% | Q3 2021 | Jan 20, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 79,450 | 1,309 | 0.0% | 0.0% | 17 | +2,334 | 3.03% | Q3 2021 | Nov 02, 2021 |
| Qube Research & Technologies Ltd | History | New | 78,944 | 1,300 | 0.02% | — | 18 | +78,944 | New | Q3 2021 | Nov 12, 2021 |
| MACQUARIE GROUP LTD | History | Added to | 67,524 | 1,112 | 0.0% | 0.0% | 19 | +34,250 | 102.93% | Q3 2021 | Nov 12, 2021 |
| Boston Partners | History | Reduced | 63,908 | 1,053 | 0.0% | 0.0% | 20 | -6,802 | -9.62% | Q3 2021 | Nov 05, 2021 |
| Bank of New York Mellon Corp | History | Added to | 60,998 | 1,005 | 0.0% | 0.0% | 21 | +9,736 | 18.99% | Q3 2021 | Nov 18, 2021 |
| MORGAN STANLEY | History | Reduced | 54,008 | 890 | 0.0% | 0.0% | 22 | -492,001 | -90.11% | Q3 2021 | Nov 15, 2021 |
| Man Group plc | History | New | 40,500 | 667 | 0.0% | — | 23 | +40,500 | New | Q3 2021 | Nov 15, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 33,664 | 554 | 0.0% | — | 24 | +33,664 | New | Q3 2021 | Nov 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,016 | 396 | 0.0% | — | 25 | +24,015 | 2401500.0% | Q3 2021 | Nov 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 17,862 | 294 | 0.0% | 0.0% | 26 | +162 | 0.92% | Q3 2021 | Nov 02, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 17,759 | 292 | 0.0% | 0.0% | 27 | -22,727 | -56.14% | Q3 2021 | Nov 15, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 15,437 | 254 | 0.0% | 0.0% | 28 | -4,860 | -23.94% | Q3 2021 | Nov 04, 2021 |
| UBS Group AG | History | New | 15,061 | 248 | 0.0% | — | 29 | +15,061 | New | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 15,020 | 247 | 0.0% | 0.0% | 30 | +1,588 | 11.82% | Q3 2021 | Nov 12, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 14,919 | 246 | 0.16% | 0.0% | 31 | -684,129 | -97.87% | Q3 2021 | Mar 11, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 13,773 | 227 | 0.0% | 0.0% | 32 | +1,702 | 14.1% | Q3 2021 | Nov 12, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,486 | 222 | 0.0% | 0.0% | 33 | -14,856 | -52.42% | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA ADVISERS, LP | History | New | 11,900 | 196 | 0.0% | — | 34 | +11,900 | New | Q3 2021 | Nov 15, 2021 |
| Invesco Ltd. | History | New | 11,230 | 185 | 0.0% | — | 35 | +11,230 | New | Q3 2021 | Nov 15, 2021 |
| MetLife Investment Management, LLC | History | New | 10,153 | 167 | 0.05% | — | 36 | +10,153 | New | Q3 2021 | May 17, 2024 |
| CITIGROUP INC | History | Added to | 3,614 | 60 | 0.0% | 0.0% | 37 | +2,634 | 268.78% | Q3 2021 | Nov 10, 2021 |
| Capital World Investors | History | Added to | 3,282,000 | 54 | 0.01% | 0.01% | 38 | +810,220 | 32.78% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 2,973 | 49 | 0.0% | 0.0% | 39 | +1,561 | 110.55% | Q3 2021 | Nov 15, 2021 |
| Legal & General Group Plc | History | Added to | 2,595 | 43 | 0.0% | 0.0% | 40 | +427 | 19.7% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,881 | 31 | 0.0% | 0.0% | 41 | +1,374 | 271.01% | Q3 2021 | Nov 15, 2021 |
| Parallel Advisors, LLC | History | New | 144 | 2 | 0.0% | — | 42 | +144 | New | Q3 2021 | Nov 02, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 78 | 1 | 0.0% | — | 44 | +78 | New | Q3 2021 | Nov 16, 2021 |
| Rockefeller Capital Management L.P. | History | New | 78 | 1 | 0.0% | — | 45 | +78 | New | Q3 2021 | Nov 12, 2021 |
| TORONTO DOMINION BANK | History | New | 54 | 1 | 0.0% | — | 43 | +54 | New | Q3 2021 | Nov 08, 2021 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -829,481 | -100.0% | Q2 2021 | Aug 16, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.06% | — | -700,000 | -100.0% | Q2 2021 | Aug 05, 2021 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.02% | — | -540,096 | -100.0% | Q2 2021 | Aug 06, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.11% | — | -173,480 | -100.0% | Q2 2021 | Aug 16, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -89,487 | -100.0% | Q2 2021 | Aug 16, 2021 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,771 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,049 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,770 | -100.0% | Q2 2021 | Aug 13, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,765 | -100.0% | Q2 2021 | Aug 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q2 2021 | Jul 30, 2021 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q2 2021 | Jul 26, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -284 | -100.0% | Q2 2021 | Aug 11, 2021 |