GEODE CAPITAL MANAGEMENT, LLC - VANGUARD NAT RES LLC ownership

VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 140 filers reported holding VANGUARD NAT RES LLC in Q1 2014. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of VANGUARD NAT RES LLC
ValueSharesWeighting
Q4 2016$37,000
-24.5%
55,598
+2.6%
0.00%
Q3 2016$49,000
-56.6%
54,174
-33.4%
0.00%
Q2 2016$113,000
+44.9%
81,294
+51.1%
0.00%
Q1 2016$78,000
-43.5%
53,818
+15.4%
0.00%
Q4 2015$138,000
-36.7%
46,627
+62.2%
0.00%
Q3 2015$218,000
-51.2%
28,750
-4.2%
0.00%
Q2 2015$447,000
+26.3%
30,011
+18.4%
0.00%
Q1 2015$354,000
+41.6%
25,350
+52.6%
0.00%
Q4 2014$250,000
-36.9%
16,615
+15.0%
0.00%
Q3 2014$396,000
+3.1%
14,450
+21.1%
0.00%
Q2 2014$384,000
+6.7%
11,936
-1.4%
0.00%
Q1 2014$360,000
+15.0%
12,102
+13.8%
0.00%
Q4 2013$313,000
+19.9%
10,633
+13.9%
0.00%
Q3 2013$261,000
+4.0%
9,332
+3.7%
0.00%
Q2 2013$251,0009,0000.00%
Other shareholders
VANGUARD NAT RES LLC shareholders Q1 2014
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