VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 145 filers reported holding VANGUARD NAT RES LLC in Q3 2014. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $429,000 | -31.7% | 15,613 | -20.0% | 0.02% | -29.6% |
Q2 2014 | $628,000 | -36.2% | 19,513 | -41.0% | 0.03% | -38.6% |
Q1 2014 | $985,000 | -89.6% | 33,072 | -89.7% | 0.04% | -87.0% |
Q4 2013 | $9,464,000 | -10.5% | 320,603 | -15.1% | 0.34% | -18.1% |
Q3 2013 | $10,572,000 | -38.0% | 377,829 | -38.2% | 0.41% | -32.2% |
Q2 2013 | $17,061,000 | – | 611,502 | – | 0.61% | – |
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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% |