VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 145 filers reported holding VANGUARD NAT RES LLC in Q3 2014. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $18,000 | -18.2% | 26,122 | +7.2% | 0.01% | +200.0% |
| Q3 2016 | $22,000 | -24.1% | 24,361 | +17.8% | 0.00% | -81.8% |
| Q2 2016 | $29,000 | -9.4% | 20,673 | -6.3% | 0.01% | -15.4% |
| Q1 2016 | $32,000 | -47.5% | 22,052 | +7.4% | 0.01% | -48.0% |
| Q4 2015 | $61,000 | -76.3% | 20,529 | +11.8% | 0.02% | -77.3% |
| Q1 2015 | $257,000 | +5.8% | 18,357 | +13.9% | 0.11% | +3.8% |
| Q4 2014 | $243,000 | -19.8% | 16,121 | +46.0% | 0.11% | -1.9% |
| Q3 2014 | $303,000 | -1.6% | 11,043 | +15.5% | 0.11% | +12.5% |
| Q2 2014 | $308,000 | +18.5% | 9,565 | +9.6% | 0.10% | +7.9% |
| Q1 2014 | $260,000 | 0.0% | 8,729 | -0.8% | 0.09% | -35.5% |
| Q4 2013 | $260,000 | -13.0% | 8,796 | -17.6% | 0.14% | -4.8% |
| Q3 2013 | $299,000 | 0.0% | 10,678 | -0.3% | 0.14% | -4.0% |
| Q2 2013 | $299,000 | 0.0% | 10,709 | +1.9% | 0.15% | +2.7% |
| Q1 2013 | $299,000 | – | 10,509 | – | 0.15% | – |
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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% |