VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 115 filers reported holding VANGUARD NAT RES LLC in Q1 2016. The put-call ratio across all filers is 2.71 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,000 | 0.0% | 800 | -48.4% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | -50.0% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,000 | -50.0% | 1,550 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $4,000 | -66.7% | 1,550 | 0.0% | 0.00% | -71.4% |
| Q3 2015 | $12,000 | -47.8% | 1,550 | 0.0% | 0.01% | -41.7% |
| Q2 2015 | $23,000 | +9.5% | 1,550 | 0.0% | 0.01% | +9.1% |
| Q1 2015 | $21,000 | -8.7% | 1,550 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $23,000 | -46.5% | 1,550 | 0.0% | 0.01% | -47.6% |
| Q3 2014 | $43,000 | -14.0% | 1,550 | 0.0% | 0.02% | -12.5% |
| Q2 2014 | $50,000 | +8.7% | 1,550 | 0.0% | 0.02% | +9.1% |
| Q1 2014 | $46,000 | 0.0% | 1,550 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $46,000 | +7.0% | 1,550 | 0.0% | 0.02% | +4.8% |
| Q3 2013 | $43,000 | 0.0% | 1,550 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $43,000 | – | 1,550 | – | 0.02% | – |
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% |