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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $16,000 | -50.0% | 17,773 | -21.5% | 0.00% | -100.0% |
| Q2 2016 | $32,000 | -3.0% | 22,635 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $33,000 | -52.2% | 22,525 | -3.4% | 0.00% | -50.0% |
| Q4 2015 | $69,000 | -62.1% | 23,320 | -2.4% | 0.00% | -60.0% |
| Q3 2015 | $182,000 | -41.9% | 23,895 | +14.1% | 0.01% | -37.5% |
| Q2 2015 | $313,000 | -7.4% | 20,934 | -13.3% | 0.01% | -11.1% |
| Q1 2015 | $338,000 | +31.5% | 24,159 | +41.4% | 0.01% | +28.6% |
| Q4 2014 | $257,000 | -32.4% | 17,082 | +23.6% | 0.01% | -36.4% |
| Q3 2014 | $380,000 | -14.6% | 13,825 | 0.0% | 0.01% | -15.4% |
| Q2 2014 | $445,000 | +15.0% | 13,825 | +6.4% | 0.01% | +8.3% |
| Q1 2014 | $387,000 | +0.8% | 12,993 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $384,000 | +39.6% | 12,993 | +32.4% | 0.01% | +20.0% |
| Q3 2013 | $275,000 | -36.0% | 9,815 | -36.3% | 0.01% | -37.5% |
| Q2 2013 | $430,000 | – | 15,409 | – | 0.02% | – |
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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% |