Covalis Capital’s Vine Energy Inc. VEI Stock Holding History

Covalis Capital’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 Q2	–	Sell	-997,144	Closed	-$13.7M	–	196
2021 Q1	$13.7M	Buy	+997,144	New	+$13.9M	2.81%	9

Other funds holding VEI

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Covalis Capital's VEI Position: Q2 2021 in Review

Covalis Capital sold out of Vine Energy Inc. (VEI) in Q2 2021, closing a stake of 997,144 shares — an estimated $13.7M sold.

Covalis Capital first reported a position in VEI in Q1 2021 and held it in 1 quarter. The position peaked at $13.7M in Q1 2021. 69 funds tracked by Wall St. Rank hold VEI as of Q2 2021.

Covalis Capital reported no remaining Vine Energy Inc. position as of Q2 2021 after selling out during the quarter.
Covalis Capital sold 997,144 Vine Energy Inc. shares in Q2 2021, an estimated $13.7M.
Covalis Capital first reported a position in Vine Energy Inc. in Q1 2021 and held it in 1 quarter.
Covalis Capital's Vine Energy Inc. position peaked at $13.7M in Q1 2021.
69 funds tracked by Wall St. Rank held Vine Energy Inc. as of Q2 2021.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.