VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 140 filers reported holding VANGUARD NAT RES LLC in Q2 2015. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $18,000 | -66.0% | 25,983 | -55.8% | 0.01% | -65.0% |
Q3 2016 | $53,000 | -45.9% | 58,738 | -15.3% | 0.02% | -50.0% |
Q2 2016 | $98,000 | -35.9% | 69,338 | -34.0% | 0.04% | -42.9% |
Q1 2016 | $153,000 | -52.9% | 105,093 | -3.7% | 0.07% | -55.4% |
Q4 2015 | $325,000 | -70.5% | 109,138 | -24.7% | 0.16% | -72.6% |
Q3 2015 | $1,102,000 | -48.6% | 144,940 | +1.0% | 0.57% | -43.5% |
Q2 2015 | $2,143,000 | +8.5% | 143,554 | +1.6% | 1.01% | +8.3% |
Q1 2015 | $1,975,000 | -2.4% | 141,289 | +5.2% | 0.94% | -8.7% |
Q4 2014 | $2,024,000 | -23.9% | 134,309 | +38.6% | 1.02% | -29.2% |
Q3 2014 | $2,661,000 | -13.2% | 96,913 | +1.8% | 1.45% | -8.9% |
Q2 2014 | $3,065,000 | +13.8% | 95,188 | +5.2% | 1.59% | -0.1% |
Q1 2014 | $2,694,000 | +0.1% | 90,503 | -0.7% | 1.59% | -10.1% |
Q4 2013 | $2,692,000 | +4.6% | 91,183 | -0.9% | 1.77% | -4.6% |
Q3 2013 | $2,574,000 | +6.3% | 92,008 | +6.0% | 1.86% | +5.2% |
Q2 2013 | $2,422,000 | – | 86,823 | – | 1.76% | – |
Download |
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% |