RAYMOND JAMES & ASSOCIATES - VANGUARD NAT RES LLC ownership

VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 129 filers reported holding VANGUARD NAT RES LLC in Q3 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.0%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of VANGUARD NAT RES LLC
ValueSharesWeighting
Q4 2016$280,000
+166.7%
416,222
+257.6%
0.00%
Q3 2016$105,000
-35.2%
116,403
+1.4%
0.00%
-100.0%
Q2 2016$162,000
-12.4%
114,852
-9.6%
0.00%0.0%
Q1 2016$185,000
-64.2%
126,997
-26.8%
0.00%
-50.0%
Q4 2015$517,000
-46.6%
173,608
+36.3%
0.00%
-50.0%
Q3 2015$968,000
-42.0%
127,335
+13.9%
0.00%
-33.3%
Q2 2015$1,669,000
+14.0%
111,804
+6.7%
0.01%0.0%
Q1 2015$1,464,000
+0.6%
104,736
+8.5%
0.01%
-14.3%
Q4 2014$1,455,000
-51.1%
96,528
-11.0%
0.01%
-58.8%
Q3 2014$2,978,000
-23.5%
108,439
-10.3%
0.02%
-29.2%
Q2 2014$3,891,000
+12.6%
120,845
+4.1%
0.02%0.0%
Q1 2014$3,457,000
+13.5%
116,137
+12.6%
0.02%
+4.3%
Q4 2013$3,046,000
+5.3%
103,177
-0.2%
0.02%
-8.0%
Q3 2013$2,893,000
-39.0%
103,393
-39.2%
0.02%
-44.4%
Q2 2013$4,741,000169,9170.04%
Other shareholders
VANGUARD NAT RES LLC shareholders Q3 2015
NameSharesValueWeighting ↓
G.F.W. Energy VII, L.P. 2,391,621$7,127,000100.00%
Lime Rock Management LP 4,725,599$14,082,00056.81%
G.F.W. Energy VIII, L.P. 7,114,820$21,202,0001.70%
Rovida Advisors Inc. 440,000$1,316,0000.33%
Penserra Capital Management LLC 696,658$2,076,0000.20%
Gilman Hill Asset Management, LLC 109,138$325,0000.16%
Creegan & Nassoura Financial Group, LLC 37,728$112,0000.13%
CoreCommodity Management, LLC 39,983$119,0000.11%
TPH Asset Management, LLC 350,200$1,044,0000.08%
WEDBUSH SECURITIES INC 153,051$456,0000.08%
View complete list of VANGUARD NAT RES LLC shareholders