Walleye Trading LLC - VANGUARD NAT RES LLC ownership

VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 104 filers reported holding VANGUARD NAT RES LLC in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of VANGUARD NAT RES LLC
ValueSharesWeighting
Q3 2016$1,000
-50.0%
922
-45.4%
0.00%
Q2 2016$2,0001,690
+463.3%
0.00%
Q1 2016$0
-100.0%
300
-96.8%
0.00%
Q4 2015$29,000
+16.0%
9,290
+175.7%
0.00%
Q3 2015$25,000
-81.3%
3,370
-62.6%
0.00%
-100.0%
Q2 2015$134,000
+74.0%
9,000
+63.6%
0.00%0.0%
Q1 2015$77,0005,5000.00%
Other shareholders
VANGUARD NAT RES LLC shareholders Q3 2016
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