VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 133 filers reported holding VANGUARD NAT RES LLC in Q4 2015. The put-call ratio across all filers is 1.23 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $26,000 | -75.7% | 18,888 | -74.3% | 0.00% | -100.0% |
| Q1 2016 | $107,000 | -83.1% | 73,488 | -65.4% | 0.00% | -66.7% |
| Q4 2015 | $632,000 | -72.7% | 212,288 | -30.2% | 0.01% | -72.7% |
| Q3 2015 | $2,311,000 | +347.9% | 304,124 | +781.2% | 0.02% | +450.0% |
| Q2 2015 | $516,000 | +0.6% | 34,512 | -6.0% | 0.00% | -20.0% |
| Q1 2015 | $513,000 | -49.5% | 36,700 | -45.5% | 0.01% | 0.0% |
| Q4 2014 | $1,015,000 | -43.2% | 67,326 | +3.4% | 0.01% | -44.4% |
| Q3 2014 | $1,788,000 | -23.5% | 65,124 | -10.2% | 0.01% | -18.2% |
| Q2 2014 | $2,336,000 | -54.3% | 72,545 | -57.7% | 0.01% | -62.1% |
| Q1 2014 | $5,109,000 | +82.0% | 171,622 | +80.4% | 0.03% | +93.3% |
| Q4 2013 | $2,807,000 | -17.7% | 95,122 | -22.0% | 0.02% | -31.8% |
| Q3 2013 | $3,412,000 | +7.0% | 121,939 | +6.7% | 0.02% | +15.8% |
| Q2 2013 | $3,188,000 | – | 114,234 | – | 0.02% | – |
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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% |