VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 129 filers reported holding VANGUARD NAT RES LLC in Q3 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $11,000 | -42.1% | 12,495 | -8.8% | 0.00% | -50.0% |
| Q2 2016 | $19,000 | 0.0% | 13,695 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $19,000 | -55.8% | 13,316 | -8.2% | 0.00% | -55.6% |
| Q4 2015 | $43,000 | -63.2% | 14,500 | -5.6% | 0.01% | -70.0% |
| Q3 2015 | $117,000 | -50.0% | 15,364 | -2.0% | 0.03% | -46.4% |
| Q2 2015 | $234,000 | +1.3% | 15,679 | -5.2% | 0.06% | +9.8% |
| Q1 2015 | $231,000 | – | 16,541 | – | 0.05% | – |
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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% |