VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 111 filers reported holding VANGUARD NAT RES LLC in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $65,000 | -9.7% | 46,671 | -5.6% | 0.01% | -14.3% |
| Q1 2016 | $72,000 | -34.5% | 49,438 | +33.3% | 0.01% | -33.3% |
| Q4 2015 | $110,000 | -68.6% | 37,092 | -19.6% | 0.02% | -70.0% |
| Q3 2015 | $350,000 | -49.6% | 46,128 | -1.0% | 0.07% | -44.9% |
| Q2 2015 | $695,000 | +10.3% | 46,582 | +3.3% | 0.13% | +8.5% |
| Q1 2015 | $630,000 | +4.5% | 45,095 | +12.5% | 0.12% | +1.7% |
| Q4 2014 | $603,000 | -8.1% | 40,078 | +67.5% | 0.12% | -10.9% |
| Q3 2014 | $656,000 | -11.0% | 23,922 | +4.4% | 0.13% | +8.4% |
| Q2 2014 | $737,000 | +12.2% | 22,913 | +3.8% | 0.12% | -16.2% |
| Q1 2014 | $657,000 | +3.8% | 22,077 | +2.8% | 0.14% | -3.4% |
| Q4 2013 | $633,000 | +9.3% | 21,471 | +3.7% | 0.15% | -2.0% |
| Q3 2013 | $579,000 | +37.9% | 20,700 | +37.3% | 0.15% | +17.2% |
| Q2 2013 | $420,000 | – | 15,072 | – | 0.13% | – |
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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% |