VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 145 filers reported holding VANGUARD NAT RES LLC in Q3 2014. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $7,813,000 | -5.2% | 518,474 | +72.7% | 0.67% | -8.2% |
| Q3 2014 | $8,244,000 | -12.4% | 300,241 | +2.7% | 0.73% | -19.2% |
| Q2 2014 | $9,413,000 | +25.4% | 292,358 | +16.0% | 0.91% | +11.5% |
| Q1 2014 | $7,505,000 | +9.7% | 252,118 | +8.8% | 0.81% | -22.8% |
| Q4 2013 | $6,839,000 | +13.6% | 231,701 | +7.7% | 1.05% | +1.8% |
| Q3 2013 | $6,021,000 | +11.0% | 215,191 | +10.7% | 1.04% | +14.1% |
| Q2 2013 | $5,423,000 | – | 194,386 | – | 0.91% | – |
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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% |