GUGGENHEIM CAPITAL LLC - VANGUARD NAT RES LLC ownership

VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 135 filers reported holding VANGUARD NAT RES LLC in Q4 2013. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VANGUARD NAT RES LLC
ValueSharesWeighting
Q4 2016$18,000
-64.7%
27,159
-52.3%
0.00%
Q3 2016$51,000
-67.9%
56,897
-49.5%
0.00%
Q2 2016$159,000
-47.0%
112,762
-45.3%
0.00%
-100.0%
Q1 2016$300,000
-60.9%
205,992
-20.1%
0.00%
-50.0%
Q4 2015$768,000
-68.2%
257,863
-18.9%
0.00%
-71.4%
Q3 2015$2,416,000
-56.0%
317,966
-13.6%
0.01%
-50.0%
Q2 2015$5,493,000
+10.9%
368,028
+3.9%
0.01%
+16.7%
Q1 2015$4,952,000
+8.9%
354,213
+17.3%
0.01%
+9.1%
Q4 2014$4,547,000
-31.6%
301,845
+24.6%
0.01%
-31.2%
Q3 2014$6,651,000
+43.0%
242,210
+67.7%
0.02%
+33.3%
Q2 2014$4,651,000
+45.9%
144,447
+34.9%
0.01%
+33.3%
Q1 2014$3,187,000
+7.9%
107,062
+7.0%
0.01%0.0%
Q4 2013$2,953,000
+15.7%
100,049
+9.6%
0.01%0.0%
Q3 2013$2,553,000
+46.3%
91,244
+45.9%
0.01%
+28.6%
Q2 2013$1,745,00062,5430.01%
Other shareholders
VANGUARD NAT RES LLC shareholders Q4 2013
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