VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 122 filers reported holding VANGUARD NAT RES LLC in Q3 2013. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,667,000 | -14.7% | 60,700 | 0.0% | 0.32% | -11.8% |
| Q2 2014 | $1,955,000 | +21.6% | 60,700 | +12.4% | 0.36% | +18.6% |
| Q1 2014 | $1,608,000 | -10.3% | 54,000 | -11.0% | 0.31% | -15.2% |
| Q4 2013 | $1,792,000 | +5.5% | 60,700 | 0.0% | 0.36% | -0.6% |
| Q3 2013 | $1,698,000 | +49.5% | 60,700 | +49.1% | 0.36% | +51.2% |
| Q2 2013 | $1,136,000 | – | 40,700 | – | 0.24% | – |
Download | ||||||
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% |