VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 133 filers reported holding VANGUARD NAT RES LLC in Q4 2015. The put-call ratio across all filers is 1.23 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $669,000 | -15.1% | 992,510 | +13.8% | 0.00% | – |
| Q3 2016 | $788,000 | – | 872,331 | +290677.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $6,625,000 | -39.4% | 2,223,025 | +54.6% | 0.00% | -33.3% |
| Q3 2015 | $10,926,000 | -57.8% | 1,437,679 | -16.4% | 0.00% | -50.0% |
| Q4 2014 | $25,921,000 | -40.7% | 1,720,067 | +8.0% | 0.01% | -40.0% |
| Q3 2014 | $43,718,000 | -15.4% | 1,592,075 | -0.7% | 0.01% | -23.1% |
| Q2 2014 | $51,649,000 | +0.2% | 1,604,011 | -7.3% | 0.01% | -7.1% |
| Q1 2014 | $51,528,000 | +11.9% | 1,730,895 | +11.0% | 0.01% | +7.7% |
| Q4 2013 | $46,039,000 | -4.8% | 1,559,603 | -9.8% | 0.01% | -7.1% |
| Q3 2013 | $48,352,000 | -1.4% | 1,728,121 | -1.7% | 0.01% | -12.5% |
| Q2 2013 | $49,026,000 | – | 1,757,258 | – | 0.02% | – |
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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% |