VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 11 filers reported holding VANGUARD NAT RES LLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $0 | – | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $3,000 | -80.0% | 1,000 | -50.0% | 0.00% | -75.0% |
| Q3 2015 | $15,000 | -66.7% | 2,000 | -33.3% | 0.01% | -68.0% |
| Q2 2015 | $45,000 | -46.4% | 3,000 | -50.0% | 0.02% | +4.2% |
| Q1 2015 | $84,000 | -44.4% | 6,000 | -40.0% | 0.02% | -71.8% |
| Q4 2014 | $151,000 | -31.4% | 10,000 | +25.0% | 0.08% | -36.1% |
| Q3 2014 | $220,000 | -14.7% | 8,000 | 0.0% | 0.13% | -15.8% |
| Q2 2014 | $258,000 | +24.0% | 8,000 | +14.3% | 0.16% | +15.3% |
| Q1 2014 | $208,000 | +0.5% | 7,000 | 0.0% | 0.14% | -2.8% |
| Q4 2013 | $207,000 | – | 7,000 | – | 0.14% | – |
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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% |