VANGUARD NAT RES LLC - COM UNIT (VNRSQ)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM UNIT
Total 13F shares
11,913,412
Share change
+253,971
Total reported value
$179,573,584
Put/Call ratio
239%
Price per share
$15.07
Number of holders
118
Value change
-$5,854,969
Number of buys
54
Number of sells
73

Institutional Holders of VANGUARD NAT RES LLC - COM UNIT (VNRSQ) as of Q4 2014

As of 31 Dec 2014, VANGUARD NAT RES LLC - COM UNIT (VNRSQ) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,913,412 shares. The largest 10 holders included CUSHING ASSET MANAGEMENT, LP, JPMORGAN CHASE & CO, MORGAN STANLEY, Index Management Solutions, LLC, TIEDEMANN TRUST CO, UBS Group AG, DUFF & PHELPS INVESTMENT MANAGEMENT CO, WELLS FARGO & COMPANY/MN, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, and GUGGENHEIM CAPITAL LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.