VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 129 filers reported holding VANGUARD NAT RES LLC in Q3 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.0%.
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 | 201,083 | $5,936,000 | 4.00% |
| Index Management Solutions, LLC | 425,924 | $12,573,000 | 3.16% |
| Gilman Hill Asset Management, LLC | 91,183 | $2,692,000 | 1.77% |
| Orca Investment Management, LLC | 58,995 | $1,742,000 | 1.42% |
| ADELL HARRIMAN & CARPENTER INC | 147,407 | $4,351,455,000 | 1.35% |
| Texas Yale Capital Corp. | 239,172 | $7,060,000 | 1.08% |
| TIEDEMANN TRUST CO | 231,701 | $6,839,000 | 1.05% |
| BARD ASSOCIATES INC | 66,320 | $1,958,000 | 0.81% |
| Van Hulzen Asset Management, LLC | 30,700 | $906,000 | 0.78% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 769,635 | $22,720,000 | 0.75% |