VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
Delisted

VNR was delisted on the 10th of February, 2017.

Back to rankings

127 hedge funds and large institutions have $88.4M invested in Vanguard Natural Resources, LLC in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 27 closing their positions.

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
45
Reduced
31
Closed
27
Calls
$4.03M
Puts
$3.78M
Net Calls
+$250K
Net Calls Change
-$6.23M

Top Buyers

1
GFWEV
1
G.F.W. Energy VIII
Texas
$21.2M
2
LRM
2
Lime Rock Management
Connecticut
$14.1M
3
GFWEV
3
G.F.W. Energy VII
Texas
$7.13M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.08M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.63M

Top Sellers

1
NIM
1
NXG Investment Management
Texas
$788K
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$264K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$703K
4
PCM
4
Pointe Capital Management
Michigan
$0
5
CCM
5
Coe Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GFWEV
1
G.F.W. Energy VIII
Texas
$21.2M 7,114,820 +7,114,820 New
LRM
2
Lime Rock Management
Connecticut
$14.1M 4,725,599 +4,725,599 New
GFWEV
3
G.F.W. Energy VII
Texas
$7.13M 2,391,621 +2,391,621 New
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.63M 2,223,025 +785,346 +55%
First Trust Advisors
5
First Trust Advisors
Illinois
$6.08M 2,038,444 +1,284,926 +171%
Morgan Stanley
6
Morgan Stanley
New York
$3.99M 1,338,394 +509,824 +62%
UBS Group
7
UBS Group
Switzerland
$2.73M 914,962 +518,806 +131%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$2.37M 793,696 +705,345 +798%
PCM
9
Penserra Capital Management
California
$2.08M 696,658 +696,658 New
Invesco
10
Invesco
Georgia
$1.55M 518,978 +518,978 New
Bank of America
11
Bank of America
North Carolina
$1.42M 474,750 +183,883 +63%
RA
12
Rovida Advisors
Florida
$1.32M 440,000 -10,000 -2%
Wells Fargo
13
Wells Fargo
California
$908K 304,716 +15,601 +5%
Citigroup
14
Citigroup
New York
$824K 276,204 +172,676 +167%
NIM
15
NXG Investment Management
Texas
$788K 264,544 -1,172,807 -82%
GC
16
Guggenheim Capital
Illinois
$768K 257,863 -60,103 -19%
TYCC
17
Texas Yale Capital Corp
Florida
$723K 242,700 -71,400 -23%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$704K 236,311 +105,911 +81%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$703K 235,803 -246,986 -51%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$576K 193,296 +94,298 +95%
Goldman Sachs
21
Goldman Sachs
New York
$571K 191,665 -99,274 -34%
CS
22
Credit Suisse
Switzerland
$518K 173,465 -45,288 -21%
RJA
23
Raymond James & Associates
Florida
$517K 173,608 +46,273 +36%
LPL Financial
24
LPL Financial
California
$509K 172,682 +157,106 +1,009%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$501K 168,018 +127,769 +317%
1
2 3 4 5