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 | ||||
---|---|---|---|---|---|---|
Q2 2015 | $4,671,000 | +8.5% | 312,803 | +1.5% | 2.25% | +14.5% |
Q1 2015 | $4,306,000 | -7.4% | 308,038 | -0.2% | 1.96% | -12.4% |
Q4 2014 | $4,649,000 | -46.7% | 308,504 | -2.9% | 2.24% | -40.5% |
Q3 2014 | $8,723,000 | -0.8% | 317,661 | +16.3% | 3.77% | -7.8% |
Q2 2014 | $8,795,000 | -34.9% | 273,155 | -39.8% | 4.09% | +8.1% |
Q1 2014 | $13,514,000 | +127.7% | 453,992 | +125.8% | 3.78% | -5.5% |
Q4 2013 | $5,936,000 | +12.1% | 201,083 | +6.3% | 4.00% | +1.3% |
Q3 2013 | $5,294,000 | -7.8% | 189,224 | -8.0% | 3.95% | -0.2% |
Q2 2013 | $5,739,000 | – | 205,714 | – | 3.95% | – |
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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% |