VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,000 | -90.9% | 12,024 | -27.6% | 0.00% | – |
| Q4 2016 | $11,000 | -42.1% | 16,599 | -21.7% | 0.00% | – |
| Q3 2016 | $19,000 | -44.1% | 21,206 | -7.9% | 0.00% | -100.0% |
| Q1 2016 | $34,000 | -51.4% | 23,026 | -2.6% | 0.00% | -50.0% |
| Q4 2015 | $70,000 | -77.7% | 23,641 | -42.8% | 0.00% | -77.8% |
| Q3 2015 | $314,000 | -100.0% | 41,311 | -16.1% | 0.01% | -40.0% |
| Q2 2015 | $735,519,000 | +84055.5% | 49,264 | -21.2% | 0.02% | -6.2% |
| Q1 2015 | $874,000 | -99.9% | 62,488 | -19.5% | 0.02% | -30.4% |
| Q4 2014 | $1,169,597,000 | -61.5% | 77,611 | -29.9% | 0.02% | -63.5% |
| Q3 2014 | $3,038,462,000 | -10.7% | 110,650 | +4.8% | 0.06% | -14.9% |
| Q2 2014 | $3,400,872,000 | +17.9% | 105,617 | +9.0% | 0.07% | +5.7% |
| Q1 2014 | $2,883,545,000 | +13.9% | 96,861 | +12.9% | 0.07% | +4.5% |
| Q4 2013 | $2,532,316,000 | +10.3% | 85,783 | +4.6% | 0.07% | -2.9% |
| Q3 2013 | $2,295,255,000 | +60.4% | 82,032 | +59.9% | 0.07% | -54.0% |
| Q2 2013 | $1,431,019,000 | – | 51,291 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lime Rock Management LP | 4,725,599 | $6,663,000 | 36.71% |
| Arrow Investment Advisors, LLC | 439,829 | $620,000 | 0.14% |
| Acrospire Investment Management LLC | 48,517 | $68,000 | 0.05% |
| Gilman Hill Asset Management, LLC | 69,338 | $98,000 | 0.04% |
| WEDBUSH SECURITIES INC | 143,057 | $202,000 | 0.03% |
| Highlander Capital Management, LLC | 23,770 | $34,000 | 0.03% |
| SPHINX TRADING, LP | 10,066 | $14,000 | 0.03% |
| Diligent Investors, LLC | 19,729 | $28,000 | 0.03% |
| Creegan & Nassoura Financial Group, LLC | 13,935 | $20,000 | 0.02% |
| HighPoint Advisor Group LLC | 32,056 | $49,000 | 0.02% |