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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,741,000 | – | 169,917 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G.F.W. Energy VII, L.P. | 2,391,621 | $7,127,000 | 100.00% |
| Lime Rock Management LP | 4,725,599 | $14,082,000 | 56.81% |
| G.F.W. Energy VIII, L.P. | 7,114,820 | $21,202,000 | 1.70% |
| Rovida Advisors Inc. | 440,000 | $1,316,000 | 0.33% |
| Penserra Capital Management LLC | 696,658 | $2,076,000 | 0.20% |
| Gilman Hill Asset Management, LLC | 109,138 | $325,000 | 0.16% |
| Creegan & Nassoura Financial Group, LLC | 37,728 | $112,000 | 0.13% |
| CoreCommodity Management, LLC | 39,983 | $119,000 | 0.11% |
| TPH Asset Management, LLC | 350,200 | $1,044,000 | 0.08% |
| WEDBUSH SECURITIES INC | 153,051 | $456,000 | 0.08% |