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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $80,000 | -24.5% | 119,421 | +1.5% | 0.00% | – |
| Q3 2016 | $106,000 | -36.5% | 117,666 | -0.9% | 0.00% | – |
| Q2 2016 | $167,000 | -2.3% | 118,677 | +1.2% | 0.00% | – |
| Q1 2016 | $171,000 | -54.5% | 117,291 | -7.2% | 0.00% | – |
| Q4 2015 | $376,000 | -61.8% | 126,341 | -2.6% | 0.00% | -100.0% |
| Q3 2015 | $985,000 | -89.5% | 129,702 | -79.4% | 0.00% | -90.9% |
| Q2 2015 | $9,403,000 | +6.2% | 629,771 | -0.5% | 0.01% | +10.0% |
| Q1 2015 | $8,850,000 | +103.0% | 633,042 | +118.9% | 0.01% | +100.0% |
| Q4 2014 | $4,359,000 | -47.1% | 289,220 | -3.6% | 0.01% | -50.0% |
| Q3 2014 | $8,239,000 | -14.8% | 300,079 | -0.0% | 0.01% | -16.7% |
| Q2 2014 | $9,667,000 | +2534.1% | 300,229 | +2335.7% | 0.01% | – |
| Q1 2014 | $367,000 | +10.2% | 12,326 | +8.8% | 0.00% | – |
| Q4 2013 | $333,000 | -1.5% | 11,326 | -6.6% | 0.00% | – |
| Q3 2013 | $338,000 | +21.6% | 12,127 | +21.9% | 0.00% | – |
| Q2 2013 | $278,000 | – | 9,947 | – | 0.00% | – |
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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% |