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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,000 | -50.0% | 1,172 | -51.8% | 0.00% | – |
| Q3 2016 | $2,000 | -33.3% | 2,430 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $3,000 | +50.0% | 2,430 | +62.1% | 0.00% | 0.0% |
| Q1 2016 | $2,000 | -87.5% | 1,499 | -72.3% | 0.00% | -80.0% |
| Q4 2015 | $16,000 | -62.8% | 5,421 | -5.0% | 0.01% | -61.5% |
| Q3 2015 | $43,000 | +79.2% | 5,705 | +258.1% | 0.01% | +85.7% |
| Q2 2015 | $24,000 | +9.1% | 1,593 | +1.0% | 0.01% | +16.7% |
| Q1 2015 | $22,000 | -85.5% | 1,577 | -84.3% | 0.01% | -80.6% |
| Q4 2014 | $152,000 | -38.7% | 10,073 | +11.6% | 0.03% | -34.0% |
| Q3 2014 | $248,000 | +53.1% | 9,026 | +79.5% | 0.05% | +56.7% |
| Q2 2014 | $162,000 | -22.1% | 5,028 | -28.2% | 0.03% | -28.6% |
| Q1 2014 | $208,000 | -0.5% | 7,002 | -0.9% | 0.04% | +40.0% |
| Q4 2013 | $209,000 | +18.8% | 7,067 | +12.2% | 0.03% | +11.1% |
| Q3 2013 | $176,000 | -0.6% | 6,297 | -0.5% | 0.03% | -6.9% |
| Q2 2013 | $177,000 | – | 6,329 | – | 0.03% | – |
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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% |