VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $280,150,000 | -1.4% | 18,764 | -7.7% | 0.08% | -1.2% |
| Q1 2015 | $284,132,000 | -7.2% | 20,324 | 0.0% | 0.08% | -8.0% |
| Q4 2014 | $306,286,000 | -45.0% | 20,324 | +0.1% | 0.09% | -45.6% |
| Q3 2014 | $557,302,000 | -14.3% | 20,296 | +0.5% | 0.16% | -25.6% |
| Q2 2014 | $650,279,000 | +4.9% | 20,195 | -3.0% | 0.22% | +0.5% |
| Q1 2014 | $619,960,000 | +98619.7% | 20,825 | -2.1% | 0.21% | -0.5% |
| Q4 2013 | $628,000 | – | 21,265 | – | 0.22% | – |
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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% |