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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $280,000 | +166.7% | 416,222 | +257.6% | 0.00% | – |
| Q3 2016 | $105,000 | -35.2% | 116,403 | +1.4% | 0.00% | -100.0% |
| Q2 2016 | $162,000 | -12.4% | 114,852 | -9.6% | 0.00% | 0.0% |
| Q1 2016 | $185,000 | -64.2% | 126,997 | -26.8% | 0.00% | -50.0% |
| Q4 2015 | $517,000 | -46.6% | 173,608 | +36.3% | 0.00% | -50.0% |
| Q3 2015 | $968,000 | -42.0% | 127,335 | +13.9% | 0.00% | -33.3% |
| Q2 2015 | $1,669,000 | +14.0% | 111,804 | +6.7% | 0.01% | 0.0% |
| Q1 2015 | $1,464,000 | +0.6% | 104,736 | +8.5% | 0.01% | -14.3% |
| Q4 2014 | $1,455,000 | -51.1% | 96,528 | -11.0% | 0.01% | -58.8% |
| Q3 2014 | $2,978,000 | -23.5% | 108,439 | -10.3% | 0.02% | -29.2% |
| Q2 2014 | $3,891,000 | +12.6% | 120,845 | +4.1% | 0.02% | 0.0% |
| Q1 2014 | $3,457,000 | +13.5% | 116,137 | +12.6% | 0.02% | +4.3% |
| Q4 2013 | $3,046,000 | +5.3% | 103,177 | -0.2% | 0.02% | -8.0% |
| Q3 2013 | $2,893,000 | -39.0% | 103,393 | -39.2% | 0.02% | -44.4% |
| Q2 2013 | $4,741,000 | – | 169,917 | – | 0.04% | – |
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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% |