VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 128 filers reported holding VANGUARD NAT RES LLC in Q4 2014. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,788,730,000 | +7.0% | 186,787 | +0.2% | 0.72% | +4.8% |
| Q1 2015 | $2,605,411,000 | -6.5% | 186,367 | +0.8% | 0.69% | -9.7% |
| Q4 2014 | $2,787,408,000 | -46.2% | 184,964 | +15.0% | 0.76% | -46.6% |
| Q3 2014 | $5,177,985,000 | 0.0% | 160,807 | 0.0% | 1.42% | 0.0% |
| Q2 2014 | $5,177,985,000 | +13.3% | 160,807 | +4.7% | 1.42% | +5.5% |
| Q1 2014 | $4,571,690,000 | +5.1% | 153,567 | +4.2% | 1.35% | -0.1% |
| Q4 2013 | $4,351,455,000 | +17.3% | 147,407 | +11.2% | 1.35% | +29.5% |
| Q3 2013 | $3,710,064,000 | +0.7% | 132,597 | +0.5% | 1.04% | -20.8% |
| Q2 2013 | $3,682,856,000 | – | 132,002 | – | 1.32% | – |
Download | ||||||
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% |