Citadel Advisors
HGT

Citadel Advisors’s Hugoton Royalty Trust HGT Stock Holding History

Citadel Advisors’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-500
Closed -$1K – 8682
2015
Q4 		$1K Buy
+500
New +$1.23K ﹤0.01% 8637
2015
Q3 		– Sell
-9,800
Closed -$34K – 9443
2015
Q2 		$34K Buy
9,800
+7,900
+416% +$37K ﹤0.01% 7891
2015
Q1 		$11K Sell
1,900
-400
-17% -$2.97K ﹤0.01% 8176
2014
Q4 		$19K Sell
2,300
-4,400
-66% -$39.1K ﹤0.01% 7866
2014
Q3 		$60K Buy
6,700
+2,700
+68% +$26.6K ﹤0.01% 6793
2014
Q2 		$44K Buy
4,000
+3,400
+567% +$34.6K ﹤0.01% 6846
2014
Q1 		$5K Sell
600
-2,900
-83% -$24.1K ﹤0.01% 7660
2013
Q4 		$26K Sell
3,500
-11,300
-76% -$83.1K ﹤0.01% 6335
2013
Q3 		$111K Buy
14,800
+11,400
+335% +$94.8K ﹤0.01% 5276
2013
Q2 		$29K Buy
+3,400
New +$30.9K ﹤0.01% 5922

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors's HGT Position: Q1 2018 in Review

Citadel Advisors sold out of Hugoton Royalty Trust (HGT) in Q1 2018, closing a stake of 44,420 shares — an estimated $62K sold.

Citadel Advisors first reported a position in HGT in Q2 2013 and held it in 12 quarters. The position peaked at $998K in Q3 2014. 43 funds tracked by Wall St. Rank hold HGT as of Q1 2018.

  • Citadel Advisors reported no remaining Hugoton Royalty Trust position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 44,420 Hugoton Royalty Trust shares in Q1 2018, an estimated $62K.
  • Citadel Advisors first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's Hugoton Royalty Trust position peaked at $998K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.