VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 131 filers reported holding VANGUARD NAT RES LLC in Q1 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,000 | -83.7% | 10,979 | -77.2% | 0.00% | – |
| Q3 2016 | $43,000 | -28.3% | 48,173 | +14.0% | 0.00% | – |
| Q2 2016 | $60,000 | -95.4% | 42,275 | -95.2% | 0.00% | – |
| Q1 2016 | $1,293,000 | +36.1% | 884,956 | +177.5% | 0.00% | – |
| Q4 2015 | $950,000 | -72.1% | 318,865 | -28.7% | 0.00% | -100.0% |
| Q3 2015 | $3,399,000 | -19.5% | 447,239 | +58.2% | 0.00% | 0.0% |
| Q2 2015 | $4,220,000 | +13.9% | 282,633 | +6.7% | 0.00% | 0.0% |
| Q1 2015 | $3,704,000 | +32.1% | 264,889 | +42.4% | 0.00% | 0.0% |
| Q4 2014 | $2,804,000 | -16.4% | 185,990 | +52.2% | 0.00% | 0.0% |
| Q3 2014 | $3,355,000 | +121.6% | 122,182 | +159.8% | 0.00% | – |
| Q2 2014 | $1,514,000 | -69.9% | 47,030 | -72.1% | 0.00% | -100.0% |
| Q1 2014 | $5,023,000 | -77.9% | 168,729 | -78.0% | 0.00% | -71.4% |
| Q4 2013 | $22,680,000 | +78.0% | 768,305 | +68.7% | 0.01% | +40.0% |
| Q3 2013 | $12,739,000 | +2.8% | 455,307 | +2.5% | 0.01% | 0.0% |
| Q2 2013 | $12,395,000 | +38.9% | 444,280 | +29.5% | 0.01% | +25.0% |
| Q4 2012 | $8,923,000 | +8.0% | 343,180 | +20.2% | 0.00% | +33.3% |
| Q3 2012 | $8,261,000 | +49.7% | 285,450 | +34.2% | 0.00% | +50.0% |
| Q2 2012 | $5,520,000 | +5.1% | 212,640 | +11.9% | 0.00% | 0.0% |
| Q1 2012 | $5,250,000 | – | 190,069 | – | 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% |