VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 133 filers reported holding VANGUARD NAT RES LLC in Q4 2015. The put-call ratio across all filers is 1.23 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $15,000 | -50.0% | 2,000 | 0.0% | 0.01% | -42.9% |
| Q2 2015 | $30,000 | +7.1% | 2,000 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $28,000 | -6.7% | 2,000 | 0.0% | 0.01% | -7.7% |
| Q4 2014 | $30,000 | -63.4% | 2,000 | -33.3% | 0.01% | -65.8% |
| Q3 2014 | $82,000 | -15.5% | 3,000 | 0.0% | 0.04% | -15.6% |
| Q2 2014 | $97,000 | -20.5% | 3,000 | -26.8% | 0.04% | -21.1% |
| Q1 2014 | $122,000 | +0.8% | 4,100 | 0.0% | 0.06% | +1.8% |
| Q4 2013 | $121,000 | -6.2% | 4,100 | -10.9% | 0.06% | -17.6% |
| Q3 2013 | $129,000 | +0.8% | 4,600 | 0.0% | 0.07% | -2.9% |
| Q2 2013 | $128,000 | – | 4,600 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 317,661 | $8,723,000 | 3.77% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 113,000 | $3,103,000 | 3.41% |
| Index Management Solutions, LLC | 537,295 | $14,754,000 | 1.68% |
| Gilman Hill Asset Management, LLC | 96,913 | $2,661,000 | 1.45% |
| ADELL HARRIMAN & CARPENTER INC | 160,807 | $5,177,985,000 | 1.42% |
| Van Hulzen Asset Management, LLC | 40,666 | $1,117,000 | 1.13% |
| Texas Yale Capital Corp. | 663,134 | $18,210,000 | 0.95% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,550,806 | $42,585,000 | 0.88% |
| 683 Capital Management, LLC | 84,000 | $2,307,000 | 0.79% |
| BARD ASSOCIATES INC | 61,145 | $1,679,000 | 0.79% |