Pinnacle Holdings’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.5K | Hold |
370,194
| – | – | 0.03% | 172 |
|
|
2025
Q4 | $109K | Buy |
370,194
+1,000
| +0.3% | +$295 | 0.04% | 171 |
|
|
2025
Q3 | $122K | Sell |
369,194
-7,500
| -2% | -$2.47K | 0.04% | 162 |
|
|
2025
Q2 | $151K | Hold |
376,694
| – | – | 0.05% | 163 |
|
|
2025
Q1 | $192K | Buy |
+376,694
| New | +$192K | 0.07% | 160 |
|
|
2024
Q4 | – | Sell |
-369,194
| Closed | -$184K | – | 262 |
|
|
2024
Q3 | $184K | Hold |
369,194
| – | – | 0.07% | 156 |
|
|
2024
Q2 | $181K | Hold |
369,194
| – | – | 0.07% | 159 |
|
|
2024
Q1 | $193K | Hold |
369,194
| – | – | 0.08% | 157 |
|
|
2023
Q4 | $210K | Hold |
369,194
| – | – | 0.09% | 154 |
|
|
2023
Q3 | $251K | Buy |
369,194
+90,857
| +33% | +$61.7K | 0.12% | 143 |
|
|
2023
Q2 | $251K | Buy |
278,337
+29,787
| +12% | +$26.8K | 0.11% | 143 |
|
|
2023
Q1 | $482K | Sell |
248,550
-14,000
| -5% | -$27.2K | 0.22% | 114 |
|
|
2022
Q4 | $504K | Buy |
262,550
+36,430
| +16% | +$69.9K | 0.23% | 114 |
|
|
2022
Q3 | $448K | Buy |
226,120
+196,120
| +654% | +$388K | 0.21% | 120 |
|
|
2022
Q2 | $50.1K | Buy |
+30,000
| New | +$50.1K | 0.02% | 186 |
|
Pinnacle Holdings's HGT Position: Q1 2026 in Review
Pinnacle Holdings held its Hugoton Royalty Trust (HGT) position steady in Q1 2026 at 370,194 shares worth $98.5K. The position accounts for 0.03% of the portfolio, ranked #172.
Pinnacle Holdings first reported a position in HGT in Q2 2022 and has held it in 15 quarters since. The position peaked at $504K in Q4 2022. 1 fund tracked by Wall St. Rank holds HGT as of Q1 2026.
- Pinnacle Holdings held 370,194 shares of Hugoton Royalty Trust worth $98.5K as of Q1 2026.
- Pinnacle Holdings left its Hugoton Royalty Trust share count unchanged in Q1 2026.
- Hugoton Royalty Trust made up 0.03% of Pinnacle Holdings's portfolio in Q1 2026, its #172 holding.
- Pinnacle Holdings first reported a position in Hugoton Royalty Trust in Q2 2022 and has held it in 15 quarters since.
- Pinnacle Holdings's Hugoton Royalty Trust position peaked at $504K in Q4 2022.
- 1 fund tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2026.
Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.