VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 111 filers reported holding VANGUARD NAT RES LLC in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $512,000 | +19.6% | 758,492 | +60.3% | 0.00% | – |
| Q3 2016 | $428,000 | -37.8% | 473,067 | -3.2% | 0.00% | – |
| Q2 2016 | $688,000 | -28.9% | 488,546 | -26.2% | 0.00% | – |
| Q1 2016 | $968,000 | -75.7% | 662,356 | -50.5% | 0.00% | -100.0% |
| Q4 2015 | $3,988,000 | -36.7% | 1,338,394 | +61.5% | 0.00% | -50.0% |
| Q3 2015 | $6,297,000 | -60.4% | 828,570 | -22.2% | 0.00% | -66.7% |
| Q2 2015 | $15,906,000 | +2.3% | 1,065,343 | -4.2% | 0.01% | 0.0% |
| Q1 2015 | $15,544,000 | -3.7% | 1,111,894 | +3.9% | 0.01% | 0.0% |
| Q4 2014 | $16,135,000 | -36.1% | 1,070,603 | +16.4% | 0.01% | -40.0% |
| Q3 2014 | $25,255,000 | -19.2% | 919,671 | -5.3% | 0.01% | -16.7% |
| Q2 2014 | $31,271,000 | +3.5% | 971,119 | -4.3% | 0.01% | -7.7% |
| Q1 2014 | $30,215,000 | +16.8% | 1,014,970 | +15.9% | 0.01% | +18.2% |
| Q4 2013 | $25,860,000 | -8.5% | 876,008 | -13.3% | 0.01% | -15.4% |
| Q3 2013 | $28,269,000 | +1.0% | 1,010,316 | +0.7% | 0.01% | -7.1% |
| Q2 2013 | $27,990,000 | – | 1,003,249 | – | 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% |