DCP
VEI

Diameter Capital Partners’s Vine Energy Inc. VEI Stock Holding History

Diameter Capital Partners’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
-550,000
Closed -$8.57M – 151
2021
Q2 		$8.57M Sell
550,000
-340,000
-38% -$4.67M 0.58% 29
2021
Q1 		$12.2M Buy
+890,000
New +$12.4M 1.29% 19

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

Diameter Capital Partners's VEI Position: Q3 2021 in Review

Diameter Capital Partners sold out of Vine Energy Inc. (VEI) in Q3 2021, closing a stake of 550,000 shares — an estimated $8.57M sold.

Diameter Capital Partners first reported a position in VEI in Q1 2021 and held it in 2 quarters. The position peaked at $12.2M in Q1 2021. 80 funds tracked by Wall St. Rank hold VEI as of Q3 2021.

  • Diameter Capital Partners reported no remaining Vine Energy Inc. position as of Q3 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 550,000 Vine Energy Inc. shares in Q3 2021, an estimated $8.57M.
  • Diameter Capital Partners first reported a position in Vine Energy Inc. in Q1 2021 and held it in 2 quarters.
  • Diameter Capital Partners's Vine Energy Inc. position peaked at $12.2M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Vine Energy Inc. as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.