VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,000 | -22.2% | 10,066 | 0.0% | 0.01% | -22.2% |
| Q3 2016 | $9,000 | -35.7% | 10,066 | 0.0% | 0.02% | -35.7% |
| Q2 2016 | $14,000 | -6.7% | 10,066 | 0.0% | 0.03% | +3.7% |
| Q1 2016 | $15,000 | -74.1% | 10,066 | -48.3% | 0.03% | -65.8% |
| Q4 2015 | $58,000 | -23.7% | 19,466 | +94.7% | 0.08% | -1.2% |
| Q3 2015 | $76,000 | +533.3% | 10,000 | +1150.0% | 0.08% | +515.4% |
| Q2 2015 | $12,000 | – | 800 | – | 0.01% | – |
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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% |