VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 111 filers reported holding VANGUARD NAT RES LLC in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $17,000 | -57.5% | 12,925 | -2.3% | 0.00% | -50.0% |
| Q4 2015 | $40,000 | -57.4% | 13,225 | +7.3% | 0.00% | -60.0% |
| Q3 2015 | $94,000 | -48.6% | 12,325 | 0.0% | 0.01% | -37.5% |
| Q2 2015 | $183,000 | +2.2% | 12,325 | -3.1% | 0.01% | -33.3% |
| Q1 2015 | $179,000 | -2.2% | 12,725 | +4.9% | 0.01% | -7.7% |
| Q4 2014 | $183,000 | -43.2% | 12,125 | +2.1% | 0.01% | -50.0% |
| Q3 2014 | $322,000 | -28.4% | 11,872 | -15.1% | 0.03% | -21.2% |
| Q2 2014 | $450,000 | +62.5% | 13,978 | +49.8% | 0.03% | +57.1% |
| Q1 2014 | $277,000 | +21.0% | 9,328 | +19.9% | 0.02% | +16.7% |
| Q4 2013 | $229,000 | +5.5% | 7,778 | 0.0% | 0.02% | +38.5% |
| Q3 2013 | $217,000 | – | 7,778 | – | 0.01% | – |
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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% |