VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 128 filers reported holding VANGUARD NAT RES LLC in Q4 2014. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $305,000 | -10.6% | 21,850 | -3.3% | 0.04% | -12.2% |
| Q4 2014 | $341,000 | -87.3% | 22,600 | -76.8% | 0.04% | -87.3% |
| Q3 2014 | $2,680,000 | -14.9% | 97,600 | -0.2% | 0.32% | -15.7% |
| Q2 2014 | $3,150,000 | +4.9% | 97,825 | -3.0% | 0.38% | +3.0% |
| Q1 2014 | $3,003,000 | +0.8% | 100,875 | 0.0% | 0.37% | -4.4% |
| Q4 2013 | $2,978,000 | +5.5% | 100,875 | 0.0% | 0.39% | -1.0% |
| Q3 2013 | $2,822,000 | -1.2% | 100,875 | -1.5% | 0.39% | -5.1% |
| Q2 2013 | $2,856,000 | – | 102,375 | – | 0.41% | – |
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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% |