VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 135 filers reported holding VANGUARD NAT RES LLC in Q4 2013. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $0 | – | 414 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 414 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 414 | -88.5% | 0.00% | -100.0% |
| Q1 2016 | $5,000 | -50.0% | 3,614 | -0.9% | 0.00% | -25.0% |
| Q4 2015 | $10,000 | -63.0% | 3,646 | +0.9% | 0.00% | -69.2% |
| Q3 2015 | $27,000 | -49.1% | 3,614 | 0.0% | 0.01% | -45.8% |
| Q2 2015 | $53,000 | +3.9% | 3,614 | 0.0% | 0.02% | +4.3% |
| Q1 2015 | $51,000 | -5.6% | 3,614 | 0.0% | 0.02% | -8.0% |
| Q4 2014 | $54,000 | +68.8% | 3,614 | +211.6% | 0.02% | +25.0% |
| Q3 2014 | $32,000 | -13.5% | 1,160 | 0.0% | 0.02% | -52.4% |
| Q2 2014 | $37,000 | +5.7% | 1,160 | 0.0% | 0.04% | +44.8% |
| Q1 2014 | $35,000 | +2.9% | 1,160 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $34,000 | +6.2% | 1,160 | 0.0% | 0.03% | -6.5% |
| Q3 2013 | $32,000 | 0.0% | 1,160 | 0.0% | 0.03% | -34.0% |
| Q2 2013 | $32,000 | – | 1,160 | – | 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% |