Vault-13

Hugoton Royalty Trust HGTXU

UNIT BEN INT · Royalty Trst · CUSIP 444717102

2 institutional holders -1 vs Q1 2024
559,634559.6k shares reported held*
$274.2kreported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $4.9k (-10.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.49.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 3Q3 23: 3Q4 23: 4Q1 24: 3Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 20233
Q3 20233
Q4 20234
Q1 20243
Q2 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 1 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ2 23: 2 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ4 23: 1 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 1 cut or sold outQ2 24: 0 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202301
Q2 202320
Q3 202310
Q4 202310
Q1 202401
Q2 202401

Biggest buyers

None

Biggest sellers

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Sold out -10,000-10.0k

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pinnacle Holdings, LLC 0.07% of their portfolio TULSA, OK 369,194369.2k $180.9k $180.9k 0.07% Unchanged
2 Price Jennifer C. 0.11% of their portfolio NEW YORK, NY 190,440190.4k $93.3k $93.3k 0.11% Unchanged