VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 140 filers reported holding VANGUARD NAT RES LLC in Q1 2014. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $78,000 | -68.2% | 10,279 | -37.3% | 0.00% | -66.7% |
Q2 2015 | $245,000 | +7.0% | 16,395 | +0.1% | 0.01% | -7.7% |
Q1 2015 | $229,000 | -29.8% | 16,384 | -24.2% | 0.01% | -38.1% |
Q4 2014 | $326,000 | -26.9% | 21,617 | +33.1% | 0.02% | -32.3% |
Q3 2014 | $446,000 | -3.7% | 16,238 | +12.9% | 0.03% | -22.5% |
Q2 2014 | $463,000 | +16.0% | 14,387 | +7.4% | 0.04% | -4.8% |
Q1 2014 | $399,000 | -1.2% | 13,395 | -2.2% | 0.04% | -6.7% |
Q4 2013 | $404,000 | – | 13,695 | – | 0.04% | – |
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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% |