VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $299,000 | +453.7% | 10,048 | +450.0% | 0.01% | +600.0% |
| Q2 2014 | $54,000 | -16.9% | 1,827 | -17.8% | 0.00% | 0.0% |
| Q1 2014 | $65,000 | -71.4% | 2,222 | -71.3% | 0.00% | -75.0% |
| Q4 2013 | $227,000 | -84.6% | 7,732 | -85.3% | 0.00% | -87.9% |
| Q3 2013 | $1,473,000 | -45.8% | 52,673 | -45.9% | 0.03% | -52.2% |
| Q2 2013 | $2,716,000 | – | 97,384 | – | 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% |