Hugoton Royalty Trust: Ownership

Ownership Information
Shares Outstanding 40.00 Mil
Institutional Ownership (%)22.69
Top 10 Institutions (%)13.20
Mutual Fund Ownership (%).11
5%/Insider Ownership (%)55.00
Float (%)45.00
Ownership Activity
Description# of HoldersShares
Total Positions 1269,076,203
New Positions140
Soldout Positions860
Net Position Change-80-2,904,545
Buyers442,023,339
Sellers124-4,927,884
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Barclays Global Investors, N.A. 1,114,897 207,672 22.9 7,448,340 2.8 0.0 06-30-09
Banc of America Securities Merrill Lynch 1,025,029 741,957 262.1 14,265,048 2.6 0.0 09-30-09
Miller/Howard Investments, Inc. 548,952 -985,756 -64.2 -12,360,148 1.4 1.1 09-30-09
GE Asset Management Inc. 488,600 0 0.0 1,685,670 1.2 0.0 09-30-09
A. R. Schmeidler & Co., Inc. 433,510 -1,400 -0.3 1,475,365 1.1 1.2 09-30-09
Klingenstein, Fields & Co., L.L.C. 417,975 -13,100 -3.0 1,252,588 1.0 0.3 09-30-09
Prospector Partners, LLC 384,400 96,300 33.4 2,804,188 1.0 0.6 06-30-09
Credit Suisse Securities (USA) LLC 335,600 94,911 39.4 2,530,233 0.8 0.0 09-30-09
Royce & Associates, LLC 270,600 0 0.0 933,570 0.7 0.0 09-30-09
Greenhaven Associates, Inc. 246,000 0 0.0 848,700 0.6 0.2 09-30-09
Lucas Capital Management, L.L.C. 244,432 -23,126 -8.6 976,633 0.6 1.8 06-30-09
Zimmer Lucas Partners, L.L.C. 201,340 201,340 100.0 2,911,376 0.5 0.8 06-30-09
Westwood Management Corp. (Texas) 184,600 184,600 100.0 3,306,186 0.5 0.0 09-30-09
Rock Point Advisors, LLC 165,880 -17,000 -9.3 326,466 0.4 2.2 09-30-09
California Public Employees' Retirement System 159,798 -96,200 -37.6 -136,662 0.4 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 12:18 AM Eastern Time