VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 128 filers reported holding VANGUARD NAT RES LLC in Q4 2014. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $16,000 | -23.8% | 23,470 | -1.3% | 0.01% | -26.3% |
| Q3 2016 | $21,000 | -38.2% | 23,770 | 0.0% | 0.02% | -38.7% |
| Q2 2016 | $34,000 | -2.9% | 23,770 | 0.0% | 0.03% | -6.1% |
| Q1 2016 | $35,000 | -40.7% | 23,770 | +20.2% | 0.03% | -40.0% |
| Q4 2015 | $59,000 | +20.4% | 19,770 | +203.2% | 0.06% | +19.6% |
| Q3 2015 | $49,000 | -56.2% | 6,520 | -13.3% | 0.05% | -54.0% |
| Q2 2015 | $112,000 | -8.9% | 7,520 | -14.3% | 0.10% | -5.7% |
| Q1 2015 | $123,000 | -6.8% | 8,770 | 0.0% | 0.11% | -7.0% |
| Q4 2014 | $132,000 | -99.9% | 8,770 | +29.5% | 0.11% | -34.9% |
| Q3 2014 | $185,904,000 | -14.7% | 6,770 | 0.0% | 0.18% | -11.2% |
| Q2 2014 | $217,994,000 | +8.2% | 6,770 | 0.0% | 0.20% | +4.2% |
| Q1 2014 | $201,543,000 | -12.1% | 6,770 | -12.9% | 0.19% | -12.9% |
| Q4 2013 | $229,370,000 | +5.5% | 7,770 | 0.0% | 0.22% | -0.5% |
| Q3 2013 | $217,405,000 | +0.3% | 7,770 | 0.0% | 0.22% | -4.8% |
| Q2 2013 | $216,783,000 | – | 7,770 | – | 0.23% | – |
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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% |