VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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

134 hedge funds and large institutions have $315M invested in Vanguard Natural Resources, LLC in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
27
Increased
42
Reduced
40
Closed
11
Calls
$13.3M
Puts
$9.26M
Net Calls
+$4.07M
Net Calls Change
+$2.96M
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46M 1,559,603 -168,518 -10%
Morgan Stanley
2
Morgan Stanley
New York
$25.9M 876,008 -134,308 -13%
NIM
3
NXG Investment Management
Texas
$22.7M 769,635 -19,217 -2%
Goldman Sachs
4
Goldman Sachs
New York
$22.7M 768,305 +312,998 +69%
Wells Fargo
5
Wells Fargo
California
$15.9M 539,849 -101,261 -16%
U
6
UBS
Switzerland
$14.1M 476,596 +7,849 +2%
IMS
7
Index Management Solutions
Pennsylvania
$12.6M 425,924 +27,425 +7%
CCCA
8
Center Coast Capital Advisors
Texas
$11.6M 392,428 +392,428 New
TCA
9
Tortoise Capital Advisors
Kansas
$11.2M 380,900 +51,400 +16%
KFC
10
Klingenstein Fields & Co
New York
$9.46M 320,603 -57,226 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.95M 269,111 -51,838 -16%
AAM
12
Advisors Asset Management
Colorado
$7.8M 264,218 -49,011 -16%
TYCC
13
Texas Yale Capital Corp
Florida
$7.06M 239,172 +27,800 +13%
TT
14
Tiedemann Trust
Delaware
$6.84M 231,701 +16,510 +8%
TFMS
15
Trust & Fiduciary Management Services
Massachusetts
$5.94M 201,083 +11,859 +6%
AHC
16
Adell Harriman & Carpenter
Texas
$4.35M 147,407 +14,810 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.13M 139,727 +23,642 +20%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.49M 120,900 +2,100 +2%
MPM
19
Meritage Portfolio Management
Kansas
$3.19M 107,999 -674 -0.6%
AC
20
Avenir Corporation
Virginia
$3.05M 103,240 -2,380 -2%
RJA
21
Raymond James & Associates
Florida
$3.05M 103,177 -216 -0.2%
SIC
22
Salem Investment Counselors
North Carolina
$2.98M 100,875
GC
23
Guggenheim Capital
Illinois
$2.95M 100,049 +8,805 +10%
Bank of America
24
Bank of America
North Carolina
$2.86M 96,815 -26,580 -22%
Northern Trust
25
Northern Trust
Illinois
$2.79M 94,332 -2,648 -3%