Rafferty Asset Management, LLC - VANGUARD NAT RES LLC ownership

VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 115 filers reported holding VANGUARD NAT RES LLC in Q1 2016. The put-call ratio across all filers is 2.71 and the average weighting 1.1%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of VANGUARD NAT RES LLC
ValueSharesWeighting
Q4 2015$264,000
-90.5%
95,734
-73.8%
0.03%
-85.4%
Q3 2015$2,775,000
-52.8%
365,098
-7.2%
0.22%
-44.4%
Q2 2015$5,875,000
+26.1%
393,499
+18.1%
0.39%
+12.3%
Q1 2015$4,658,000333,1800.35%
Other shareholders
VANGUARD NAT RES LLC shareholders Q1 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