HUGOTON RTY TR TEX

Ticker: HGTXU CUSIP: 444717102 Class: COM

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 370,194 Value ($000) $109 Avg Close Range
Q3 2025
Shares 369,194 Value ($000) $122 Avg Close Range
Q2 2025
Shares 376,694 Value ($000) $151 Avg Close Range
Q1 2025
Shares 376,694 Value ($000) $192 Avg Close Range
Q3 2024
Shares 369,194 Value ($000) $184 Avg Close Range
Q2 2024
Shares 369,194 Value ($000) $181 Avg Close Range
Q1 2024
Shares 369,194 Value ($000) $193 Avg Close Range
Q4 2023
Shares 369,194 Value ($000) $210 Avg Close Range
Q3 2023
Shares 369,194 Value ($000) $251 Avg Close Range
Q2 2023
Shares 278,337 Value ($000) $251 Avg Close Range
Q1 2023
Shares 248,550 Value ($000) $482 Avg Close Range
Q4 2022
Shares 262,550 Value ($000) $504 Avg Close Range
Q3 2022
Shares 226,120 Value ($000) $447,718 Avg Close Range
Q2 2022
Shares 30,000 Value ($000) $50,100 Avg Close Range