VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 149 filers reported holding VANGUARD NAT RES LLC in Q2 2014. The put-call ratio across all filers is 4.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $16,000 | -50.0% | 17,773 | -21.5% | 0.00% | -100.0% |
| Q2 2016 | $32,000 | -3.0% | 22,635 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $33,000 | -52.2% | 22,525 | -3.4% | 0.00% | -50.0% |
| Q4 2015 | $69,000 | -62.1% | 23,320 | -2.4% | 0.00% | -60.0% |
| Q3 2015 | $182,000 | -41.9% | 23,895 | +14.1% | 0.01% | -37.5% |
| Q2 2015 | $313,000 | -7.4% | 20,934 | -13.3% | 0.01% | -11.1% |
| Q1 2015 | $338,000 | +31.5% | 24,159 | +41.4% | 0.01% | +28.6% |
| Q4 2014 | $257,000 | -32.4% | 17,082 | +23.6% | 0.01% | -36.4% |
| Q3 2014 | $380,000 | -14.6% | 13,825 | 0.0% | 0.01% | -15.4% |
| Q2 2014 | $445,000 | +15.0% | 13,825 | +6.4% | 0.01% | +8.3% |
| Q1 2014 | $387,000 | +0.8% | 12,993 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $384,000 | +39.6% | 12,993 | +32.4% | 0.01% | +20.0% |
| Q3 2013 | $275,000 | -36.0% | 9,815 | -36.3% | 0.01% | -37.5% |
| Q2 2013 | $430,000 | – | 15,409 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G.F.W. Energy VII, L.P. | 2,391,621 | $7,127,000 | 100.00% |
| Lime Rock Management LP | 4,725,599 | $14,082,000 | 56.81% |
| G.F.W. Energy VIII, L.P. | 7,114,820 | $21,202,000 | 1.70% |
| Rovida Advisors Inc. | 440,000 | $1,316,000 | 0.33% |
| Penserra Capital Management LLC | 696,658 | $2,076,000 | 0.20% |
| Gilman Hill Asset Management, LLC | 109,138 | $325,000 | 0.16% |
| Creegan & Nassoura Financial Group, LLC | 37,728 | $112,000 | 0.13% |
| CoreCommodity Management, LLC | 39,983 | $119,000 | 0.11% |
| TPH Asset Management, LLC | 350,200 | $1,044,000 | 0.08% |
| WEDBUSH SECURITIES INC | 153,051 | $456,000 | 0.08% |