VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
Delisted

VNR was delisted on the 10th of February, 2017.

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121 hedge funds and large institutions have $283M invested in Vanguard Natural Resources, LLC in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
38
Reduced
35
Closed
9
Calls
$18M
Puts
$16.9M
Net Calls
+$1.11M
Net Calls Change
+$3.89M

Top Buyers

1
IMS
1
Index Management Solutions
Pennsylvania
$11.2M
2
NIM
2
NXG Investment Management
Texas
$22.1M
3
PWP
3
Private Wealth Partners
California
$1.63M
4
TYCC
4
Texas Yale Capital Corp
Florida
$5.91M
5
TCA
5
Tortoise Capital Advisors
Kansas
$9.22M

Top Sellers

1
KFC
1
Klingenstein Fields & Co
New York
$10.6M
2
RJA
2
Raymond James & Associates
Florida
$2.89M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
WAM
4
Wolverine Asset Management
Illinois
$1.47M
5
Wells Fargo
5
Wells Fargo
California
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$48.4M 1,728,121 -29,137 -2%
Morgan Stanley
2
Morgan Stanley
New York
$28.3M 1,010,316 +7,067 +0.7%
NIM
3
NXG Investment Management
Texas
$22.1M 788,852 +97,068 +14%
Wells Fargo
4
Wells Fargo
California
$17.9M 641,110 -39,285 -6%
U
5
UBS
Switzerland
$13.1M 468,747 -6,006 -1%
Goldman Sachs
6
Goldman Sachs
New York
$12.7M 455,307 +11,027 +2%
IMS
7
Index Management Solutions
Pennsylvania
$11.2M 398,499 +398,499 New
KFC
8
Klingenstein Fields & Co
New York
$10.6M 377,829 -233,673 -38%
TCA
9
Tortoise Capital Advisors
Kansas
$9.22M 329,500 +39,400 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.98M 320,949 +18,932 +6%
AAM
11
Advisors Asset Management
Colorado
$8.76M 313,229 -25,751 -8%
TT
12
Tiedemann Trust
Delaware
$6.02M 215,191 +20,805 +11%
TYCC
13
Texas Yale Capital Corp
Florida
$5.91M 211,372 +44,565 +27%
TFMS
14
Trust & Fiduciary Management Services
Massachusetts
$5.29M 189,224 -16,490 -8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.79M 135,267 +27,180 +25%
AHC
16
Adell Harriman & Carpenter
Texas
$3.71M 132,597 +595 +0.5%
Bank of America
17
Bank of America
North Carolina
$3.45M 123,395 -1,713 -1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.32M 118,800 +28,800 +32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.25M 116,085 -34,134 -23%
MPM
20
Meritage Portfolio Management
Kansas
$3.04M 108,673 +2,759 +3%
AC
21
Avenir Corporation
Virginia
$2.96M 105,620 -8,700 -8%
RJA
22
Raymond James & Associates
Florida
$2.89M 103,393 -66,524 -39%
SIC
23
Salem Investment Counselors
North Carolina
$2.82M 100,875 -1,500 -1%
Northern Trust
24
Northern Trust
Illinois
$2.71M 96,980 -19,716 -17%
GHAM
25
Gilman Hill Asset Management
Connecticut
$2.57M 92,008 +5,185 +6%
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