VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 135 filers reported holding VANGUARD NAT RES LLC in Q4 2013. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $229,000 | -29.5% | 15,354 | -33.9% | 0.07% | -25.3% |
| Q1 2015 | $325,000 | -15.4% | 23,234 | -8.8% | 0.10% | -13.6% |
| Q4 2014 | $384,000 | -47.9% | 25,471 | -5.0% | 0.11% | -47.1% |
| Q3 2014 | $737,000 | -14.7% | 26,821 | 0.0% | 0.21% | -14.0% |
| Q2 2014 | $864,000 | +9.8% | 26,821 | +1.4% | 0.24% | +1.7% |
| Q1 2014 | $787,000 | -3.7% | 26,446 | -4.4% | 0.24% | -7.4% |
| Q4 2013 | $817,000 | +1.9% | 27,663 | -3.5% | 0.26% | -3.0% |
| Q3 2013 | $802,000 | +0.2% | 28,660 | 0.0% | 0.26% | -0.7% |
| Q2 2013 | $800,000 | – | 28,660 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 308,038 | $4,306,000 | 1.96% |
| Creegan & Nassoura Financial Group, LLC | 67,741 | $947,000 | 0.97% |
| Gilman Hill Asset Management, LLC | 141,289 | $1,975,000 | 0.94% |
| ADELL HARRIMAN & CARPENTER INC | 186,367 | $2,605,411,000 | 0.69% |
| Diligent Investors, LLC | 28,390 | $468,000 | 0.48% |
| Pointe Capital Management LLC | 72,589 | $1,015,000 | 0.47% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,169,951 | $16,356,000 | 0.42% |
| Rafferty Asset Management, LLC | 333,180 | $4,658,000 | 0.35% |
| 683 Capital Management, LLC | 59,400 | $830,000 | 0.32% |
| J.P. Turner & Co Capital Mnagement, LLC | 23,437 | $319,000 | 0.30% |