VANGUARD NAT RES LLC - COM UNIT (VNRSQ)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM UNIT
Total 13F shares
4,650,161
Share change
-1,218,531
Total reported value
$3,134,000
Put/Call ratio
75%
Price per share
$0.67
Number of holders
66
Value change
-$1,079,034
Number of buys
19
Number of sells
47

Institutional Holders of VANGUARD NAT RES LLC - COM UNIT (VNRSQ) as of Q4 2016

As of 31 Dec 2016, VANGUARD NAT RES LLC - COM UNIT (VNRSQ) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,650,161 shares. The largest 10 holders included JPMORGAN CHASE & CO, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, TOCQUEVILLE ASSET MANAGEMENT L.P., UBS Group AG, CITADEL ADVISORS LLC, Airain ltd, Creative Planning, and WEDBUSH SECURITIES INC. This page lists 66 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.