HUGOTON ROYALTY TRUST - COM (HGTXU)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
5,202,271
Share change
+26,397
Total reported value
$3,640,236
Price per share
$0.70
Number of holders
31
Value change
-$398,015
Number of buys
9
Number of sells
19

Institutional Holders of HUGOTON ROYALTY TRUST - COM (HGTXU) as of Q1 2018

As of 31 Mar 2018, HUGOTON ROYALTY TRUST - COM (HGTXU) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,202,271 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, STEEL PARTNERS HOLDINGS L.P., ROYCE & ASSOCIATES LP, Greenwich Investment Management, Inc., PRICE MICHAEL F, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and FMR LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2018 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.