VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 4 filers reported holding VANGUARD NAT RES LLC in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 100 | -99.6% | 0.00% | -100.0% |
| Q1 2016 | $335,000 | – | 24,020 | +23920.0% | 0.01% | – |
| Q4 2015 | $0 | -100.0% | 100 | -99.6% | 0.00% | -100.0% |
| Q3 2015 | $182,000 | -49.2% | 24,020 | 0.0% | 0.01% | -44.4% |
| Q2 2015 | $358,000 | +6.9% | 24,020 | 0.0% | 0.01% | +12.5% |
| Q1 2015 | $335,000 | -7.5% | 24,020 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $362,000 | -45.8% | 24,020 | -1.2% | 0.01% | -35.7% |
| Q3 2014 | $668,000 | -14.7% | 24,320 | 0.0% | 0.01% | -6.7% |
| Q2 2014 | $783,000 | +8.1% | 24,320 | 0.0% | 0.02% | +7.1% |
| Q1 2014 | $724,000 | +0.8% | 24,320 | 0.0% | 0.01% | -26.3% |
| Q4 2013 | $718,000 | -27.0% | 24,320 | -30.9% | 0.02% | -34.5% |
| Q3 2013 | $984,000 | +0.2% | 35,186 | 0.0% | 0.03% | -6.5% |
| Q2 2013 | $982,000 | -1.8% | 35,186 | 0.0% | 0.03% | -3.1% |
| Q1 2013 | $1,000,000 | +9.4% | 35,186 | 0.0% | 0.03% | 0.0% |
| Q4 2012 | $914,000 | -10.3% | 35,186 | 0.0% | 0.03% | -11.1% |
| Q3 2012 | $1,019,000 | +11.9% | 35,186 | +0.3% | 0.04% | +9.1% |
| Q2 2012 | $911,000 | -6.0% | 35,086 | 0.0% | 0.03% | -5.7% |
| Q1 2012 | $969,000 | – | 35,086 | – | 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% |