VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 104 filers reported holding VANGUARD NAT RES LLC in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $2,000,000 | +199900.0% | 3,595 | +157.9% | 0.00% | – |
Q3 2016 | $1,000 | 0.0% | 1,394 | +93.6% | 0.00% | – |
Q2 2016 | $1,000 | 0.0% | 720 | 0.0% | 0.00% | – |
Q1 2016 | $1,000 | -66.7% | 720 | -29.4% | 0.00% | -100.0% |
Q4 2015 | $3,000 | -76.9% | 1,020 | -44.0% | 0.00% | -80.0% |
Q3 2015 | $13,000 | -51.9% | 1,820 | 0.0% | 0.01% | -44.4% |
Q2 2015 | $27,000 | +35.0% | 1,820 | +26.0% | 0.01% | +50.0% |
Q1 2015 | $20,000 | -13.0% | 1,445 | -3.3% | 0.01% | -25.0% |
Q4 2014 | $23,000 | -88.1% | 1,495 | -78.8% | 0.01% | -79.5% |
Q3 2014 | $194,000 | +3780.0% | 7,049 | +3928.0% | 0.04% | +1200.0% |
Q2 2014 | $5,000 | – | 175 | – | 0.00% | – |
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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% |