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 | 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% |