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 | $28,000 | -40.4% | 41,343 | -20.9% | 0.00% | -100.0% |
| Q3 2016 | $47,000 | -40.5% | 52,253 | -7.3% | 0.00% | 0.0% |
| Q2 2016 | $79,000 | -21.8% | 56,387 | -18.1% | 0.00% | -50.0% |
| Q1 2016 | $101,000 | -66.8% | 68,842 | -32.4% | 0.00% | -66.7% |
| Q4 2015 | $304,000 | +280.0% | 101,816 | +857.9% | 0.01% | +200.0% |
| Q3 2015 | $80,000 | -64.4% | 10,629 | -29.6% | 0.00% | -50.0% |
| Q2 2015 | $225,000 | +8.7% | 15,104 | +1.7% | 0.00% | 0.0% |
| Q1 2015 | $207,000 | -3.3% | 14,857 | +4.4% | 0.00% | -20.0% |
| Q4 2014 | $214,000 | -57.5% | 14,227 | -22.4% | 0.01% | -64.3% |
| Q3 2014 | $503,000 | -18.5% | 18,326 | -4.3% | 0.01% | -17.6% |
| Q2 2014 | $617,000 | +16.6% | 19,147 | +7.8% | 0.02% | +13.3% |
| Q1 2014 | $529,000 | +133.0% | 17,754 | +131.1% | 0.02% | +114.3% |
| Q4 2013 | $227,000 | +26.1% | 7,683 | +19.6% | 0.01% | +16.7% |
| Q3 2013 | $180,000 | +7.8% | 6,426 | +7.2% | 0.01% | 0.0% |
| Q2 2013 | $167,000 | – | 5,996 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 201,083 | $5,936,000 | 4.00% |
| Index Management Solutions, LLC | 425,924 | $12,573,000 | 3.16% |
| Gilman Hill Asset Management, LLC | 91,183 | $2,692,000 | 1.77% |
| Orca Investment Management, LLC | 58,995 | $1,742,000 | 1.42% |
| ADELL HARRIMAN & CARPENTER INC | 147,407 | $4,351,455,000 | 1.35% |
| Texas Yale Capital Corp. | 239,172 | $7,060,000 | 1.08% |
| TIEDEMANN TRUST CO | 231,701 | $6,839,000 | 1.05% |
| BARD ASSOCIATES INC | 66,320 | $1,958,000 | 0.81% |
| Van Hulzen Asset Management, LLC | 30,700 | $906,000 | 0.78% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 769,635 | $22,720,000 | 0.75% |