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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $20,000 | -9.1% | 14,123 | -6.3% | 0.00% | +50.0% |
| Q1 2016 | $22,000 | -53.2% | 15,079 | -3.8% | 0.00% | -60.0% |
| Q4 2015 | $47,000 | -66.2% | 15,669 | -14.6% | 0.01% | -68.8% |
| Q3 2015 | $139,000 | -32.5% | 18,343 | +33.2% | 0.02% | -27.3% |
| Q2 2015 | $206,000 | -5.5% | 13,775 | +103.0% | 0.02% | -18.5% |
| Q2 2014 | $218,000 | +4.3% | 6,785 | -3.4% | 0.03% | -6.9% |
| Q1 2014 | $209,000 | – | 7,024 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 308,038 | $4,306,000 | 1.96% |
| Creegan & Nassoura Financial Group, LLC | 67,741 | $947,000 | 0.97% |
| Gilman Hill Asset Management, LLC | 141,289 | $1,975,000 | 0.94% |
| ADELL HARRIMAN & CARPENTER INC | 186,367 | $2,605,411,000 | 0.69% |
| Diligent Investors, LLC | 28,390 | $468,000 | 0.48% |
| Pointe Capital Management LLC | 72,589 | $1,015,000 | 0.47% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,169,951 | $16,356,000 | 0.42% |
| Rafferty Asset Management, LLC | 333,180 | $4,658,000 | 0.35% |
| 683 Capital Management, LLC | 59,400 | $830,000 | 0.32% |
| J.P. Turner & Co Capital Mnagement, LLC | 23,437 | $319,000 | 0.30% |