VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 129 filers reported holding VANGUARD NAT RES LLC in Q3 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $549,000 | -11.5% | 607,437 | +38.1% | 0.13% | -5.2% |
| Q2 2016 | $620,000 | +127.1% | 439,829 | +135.0% | 0.14% | +128.8% |
| Q1 2016 | $273,000 | -9.0% | 187,148 | +85.8% | 0.06% | -25.3% |
| Q4 2015 | $300,000 | -55.2% | 100,702 | +14.2% | 0.08% | -52.1% |
| Q3 2015 | $670,000 | -57.6% | 88,163 | -16.8% | 0.16% | -48.1% |
| Q2 2015 | $1,582,000 | +32.5% | 105,933 | +24.1% | 0.32% | +45.2% |
| Q1 2015 | $1,194,000 | – | 85,383 | – | 0.22% | – |
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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% |