VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 115 filers reported holding VANGUARD NAT RES LLC in Q1 2016. The put-call ratio across all filers is 2.71 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $788,000 | -92.8% | 264,544 | -81.6% | 0.03% | -91.8% |
Q3 2015 | $10,924,000 | -49.0% | 1,437,351 | +0.2% | 0.42% | -26.4% |
Q2 2015 | $21,422,000 | +31.0% | 1,434,801 | +22.6% | 0.56% | +34.3% |
Q1 2015 | $16,356,000 | -40.5% | 1,169,951 | -35.8% | 0.42% | -41.0% |
Q4 2014 | $27,473,000 | -35.5% | 1,823,056 | +17.6% | 0.71% | -19.5% |
Q3 2014 | $42,585,000 | +16.1% | 1,550,806 | +36.2% | 0.88% | +4.2% |
Q2 2014 | $36,673,000 | +53.4% | 1,138,906 | +41.8% | 0.85% | +21.6% |
Q1 2014 | $23,912,000 | +5.2% | 803,235 | +4.4% | 0.70% | -6.7% |
Q4 2013 | $22,720,000 | +2.9% | 769,635 | -2.4% | 0.75% | -12.3% |
Q3 2013 | $22,072,000 | +14.4% | 788,852 | +14.0% | 0.85% | +7.8% |
Q2 2013 | $19,301,000 | – | 691,784 | – | 0.79% | – |
Download |
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% |