Cohen & Steers
VEI

Cohen & Steers’s Vine Energy Inc. VEI Stock Holding History

Cohen & Steers’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
-1,198,423
Closed -$18.7M – 415
2021
Q2 		$18.7M Buy
1,198,423
+193,467
+19% +$2.66M 0.04% 86
2021
Q1 		$13.8M Buy
+1,004,956
New +$14M 0.03% 96

Other funds holding VEI

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Cohen & Steers's VEI Position: Q3 2021 in Review

Cohen & Steers sold out of Vine Energy Inc. (VEI) in Q3 2021, closing a stake of 1,198,423 shares — an estimated $18.7M sold.

Cohen & Steers first reported a position in VEI in Q1 2021 and held it in 2 quarters. The position peaked at $18.7M in Q2 2021. 80 funds tracked by Wall St. Rank hold VEI as of Q3 2021.

  • Cohen & Steers reported no remaining Vine Energy Inc. position as of Q3 2021 after selling out during the quarter.
  • Cohen & Steers sold 1,198,423 Vine Energy Inc. shares in Q3 2021, an estimated $18.7M.
  • Cohen & Steers first reported a position in Vine Energy Inc. in Q1 2021 and held it in 2 quarters.
  • Cohen & Steers's Vine Energy Inc. position peaked at $18.7M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Vine Energy Inc. as of Q3 2021.

Based on Cohen & Steers's 13F filing for Q3 2021, filed 15 Nov 2021.