M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- Latest filing
- Jul 7, 2026
SBR holding history
Sabine Royalty Trust in every 13F filed by M.E. Allison & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SBR overviewAll 13F holders of SBRFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,030
- Value
- $661.0K
- % of portfolio
- 0.4%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,030 | $661.0K | 0.4% | +10+0.1% | Added | Holders |
| Q1 2026 | 9,020 | $679.6K | 0.5% | −25−0.3% | Reduced | Holders |
| Q4 2025 | 9,045 | $620.2K | 0.4% | +6+0.1% | Added | Holders |
| Q3 2025 | 9,039 | $718.2K | 0.5% | +4,978+122.6% | Added | Holders |
| Q2 2025 | 4,061 | $270.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 4,061 | $274.9K | 0.3% | +62+1.6% | Added | Holders |
| Q4 2024 | 3,999 | $259.2K | 0.3% | – | No prior filing | Holders |