HUGOTON ROYALTY TRUST - COM (HGTXU)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
4,879,214
Share change
-329,525
Total reported value
$4,172,628
Price per share
$0.65
Number of holders
31
Value change
-$229,658
Number of buys
6
Number of sells
13

Institutional Holders of HUGOTON ROYALTY TRUST - COM (HGTXU) as of Q2 2018

As of 30 Jun 2018, HUGOTON ROYALTY TRUST - COM (HGTXU) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,879,214 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, STEEL PARTNERS HOLDINGS L.P., Greenwich Investment Management, Inc., PRICE MICHAEL F, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BANK OF AMERICA CORP /DE/, PANAGORA ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FMR LLC, and ROYAL BANK OF CANADA. This page lists 31 institutional shareholders reporting positions in this security for the Q2 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.