BARINGS LLC - VANGUARD NAT RES LLC ownership

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
BARINGS LLC ownership history of VANGUARD NAT RES LLC
ValueSharesWeighting
Q4 2015$226,000
-61.9%
75,832
+91.0%
0.01%
-66.7%
Q2 2015$593,000
+6.8%
39,7000.0%0.02%
+38.5%
Q1 2015$555,000
-56.7%
39,700
-53.3%
0.01%
-53.6%
Q4 2014$1,281,000
+28.7%
85,000
+175.1%
0.03%
-6.7%
Q2 2014$995,00030,9000.03%
Other shareholders
VANGUARD NAT RES LLC shareholders Q1 2015
NameSharesValueWeighting ↓
G.F.W. Energy VII, L.P. 2,391,621$7,127,000100.00%
Lime Rock Management LP 4,725,599$14,082,00056.81%
G.F.W. Energy VIII, L.P. 7,114,820$21,202,0001.70%
Rovida Advisors Inc. 440,000$1,316,0000.33%
Penserra Capital Management LLC 696,658$2,076,0000.20%
Gilman Hill Asset Management, LLC 109,138$325,0000.16%
Creegan & Nassoura Financial Group, LLC 37,728$112,0000.13%
CoreCommodity Management, LLC 39,983$119,0000.11%
TPH Asset Management, LLC 350,200$1,044,0000.08%
WEDBUSH SECURITIES INC 153,051$456,0000.08%
View complete list of VANGUARD NAT RES LLC shareholders