Ares Management’s Vine Energy Inc. VEI Stock Holding History

Ares Management’s Portfolio VEI Stock Details VEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-90,000	Closed	-$1.4M	–	59
2021 Q2	$1.4M	Buy	90,000 +20,000	+29%	+$275K	0.05%	39
2021 Q1	$962K	Buy	+70,000	New	+$975K	0.04%	34

Other funds holding VEI

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Ares Management's VEI Position: Q3 2021 in Review

Ares Management sold out of Vine Energy Inc. (VEI) in Q3 2021, closing a stake of 90,000 shares — an estimated $1.4M sold.

Ares Management first reported a position in VEI in Q1 2021 and held it in 2 quarters. The position peaked at $1.4M in Q2 2021. 80 funds tracked by Wall St. Rank hold VEI as of Q3 2021.

Ares Management reported no remaining Vine Energy Inc. position as of Q3 2021 after selling out during the quarter.
Ares Management sold 90,000 Vine Energy Inc. shares in Q3 2021, an estimated $1.4M.
Ares Management first reported a position in Vine Energy Inc. in Q1 2021 and held it in 2 quarters.
Ares Management's Vine Energy Inc. position peaked at $1.4M in Q2 2021.
80 funds tracked by Wall St. Rank held Vine Energy Inc. as of Q3 2021.

Based on Ares Management's 13F filing for Q3 2021, filed 12 Nov 2021.