Sabine Royalty Trust
SBR- Exchange
- NYSE
- Industry
- Oil Royalty Traders
- SEC CIK
- 0000710752
No open-market purchases or sales by Sabine Royalty Trust insiders were filed in the last 90 days; 149 institutions reported holding it in 13F filings for Q2 2026, worth $193.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Sabine Royalty Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 149
- −2 vs. Q1 2026
- Shares held
- 2.65M
- +44.3K (+1.7%) vs. Q1 2026
- Total value
- $193.9M
- −$2.06M (−1.1%) vs. Q1 2026
- New holders
- 14
- 43 more added
- Sold out
- 16
- 29 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SBR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 149 | $193.9M |
| Q1 2026 | 155 | $197.8M |
| Q4 2025 | 144 | $151.5M |
| Q3 2025 | 148 | $179.1M |
| Q2 2025 | 137 | $131.6M |
| Q1 2025 | 128 | $129.8M |
| Q4 2024 | 129 | $125.5M |
| Q3 2024 | 129 | $115.2M |
| Q2 2024 | 123 | $113.0M |
| Q1 2024 | 113 | $134.6M |
| Q4 2023 | 113 | $124.2M |
| Q3 2023 | 121 | $120.1M |
| Q2 2023 | 123 | $126.0M |
| Q1 2023 | 129 | $155.4M |
| Q4 2022 | 124 | $171.9M |
| Q3 2022 | 108 | $129.8M |
| Q2 2022 | 104 | $125.4M |
| Q1 2022 | 93 | $120.7M |
| Q4 2021 | 81 | $61.5M |
| Q3 2021 | 77 | $72.2M |
| Q2 2021 | 78 | $64.7M |
| Q1 2021 | 74 | $50.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Americana Partners, LLC | 295,755 | $21.6M | 0.49% | +17,474+6.3% | Added |
| Beacon Pointe Advisors, LLC | 252,353 | $18.5M | 0.09% | +30,386+13.7% | Added |
| Prospera Financial Services Inc | 180,835 | $13.2M | 0.19% | +2,534+1.4% | Added |
| King Luther Capital Management Corp | 143,555 | $10.5M | 0.04% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 111,796 | $8.18M | 0.09% | +646+0.6% | Added |
| Two Sigma Investments, LP | 87,436 | $6.40M | 0.00% | +38,075+77.1% | Added |
| Fayez Sarofim & Co | 81,346 | $5.95M | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 75,578 | $5.53M | 0.12% | −31,061−29.1% | Reduced |
| CWA Asset Management Group, LLC | 70,788 | $5.18M | 0.16% | +70,788 | New |
| Howard Financial Services, Ltd. | 68,187 | $4.99M | 0.50% | +105+0.2% | Added |
| Morgan Stanley | 66,454 | $4.86M | 0.00% | −68,810−50.9% | Reduced |
| Uniplan Investment Counsel, Inc. | 48,207 | $3.53M | 0.33% | +9,062+23.1% | Added |
| Citadel Advisors LLC | 38,259 | $2.80M | 0.00% | +3,464+10.0% | Added |
| SCS Capital Management LLC | 32,614 | $2.39M | 0.02% | +1,499+4.8% | Added |
| Moody National Bank Trust Division | 31,896 | $2.33M | 0.19% | −3,289−9.3% | Reduced |
| Capital Analysts, LLC | 31,020 | $2.27M | 0.05% | +380+1.2% | Added |
| Commonwealth Equity Services, LLC | 28,320 | $2.07M | 0.00% | −3,196−10.1% | Reduced |
| LPL Financial LLC | 28,276 | $2.07M | 0.00% | +1,457+5.4% | Added |
| Chilton Capital Management LLC | 27,698 | $2.03M | 0.06% | −3,398−10.9% | Reduced |
| Bank of America Corp | 26,637 | $1.95M | 0.00% | +1,304+5.1% | Added |
| Significant Wealth Partners LLC | 26,624 | $1.95M | 2.11% | +414+1.6% | Added |
| Ronald Blue Trust, Inc. | 25,055 | $1.83M | 0.02% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 23,325 | $1.71M | 0.24% | 00.0% | Unchanged |
| HRT Financial LP | 23,276 | $1.70M | 0.00% | +5,552+31.3% | Added |
| Peapack Gladstone Financial Corp | 23,129 | $1.69M | 0.02% | +74+0.3% | Added |
| Greenfield Seitz Capital Management, LLC | 23,100 | $1.69M | 0.50% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 22,951 | $1.68M | 0.01% | −530−2.3% | Reduced |
| Qube Research & Technologies Ltd | 22,367 | $1.64M | 0.00% | −2,691−10.7% | Reduced |
| Savant Capital, LLC | 22,321 | $1.63M | 0.00% | +16,339+273.1% | Added |
| Clare Market Investments LLC | 21,825 | $1.60M | 0.29% | 00.0% | Unchanged |
| BWM Planning, LLC | 21,552 | $1.58M | 0.37% | 00.0% | Unchanged |
| VeraBank, N.A. | 19,752 | $1.45M | 0.24% | 00.0% | Unchanged |
| Nuveen, LLC | 18,977 | $1.39M | 0.00% | +18,977 | New |
| Lazard Asset Management LLC | 17,718 | $1.30M | 0.00% | +429+2.5% | Added |
| UBS Group AG | 16,980 | $1.24M | 0.00% | −4,914−22.4% | Reduced |
| 49 Wealth Management, LLC | 16,049 | $1.17M | 0.22% | +16,049 | New |
| Alongside, LLC | 16,049 | $1.17M | 0.22% | +16,049 | New |
| Stifel Financial Corp | 15,423 | $1.13M | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,134 | $1.11M | 0.00% | +200+1.3% | Added |
| PFG Advisors | 14,846 | $1.09M | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,596 | $1.07M | 0.04% | +10.0% | Added |
| Raymond James Financial Inc | 14,171 | $1.04M | 0.00% | −717−4.8% | Reduced |
| McDaniel Terry & Co | 14,000 | $1.02M | 0.08% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 12,927 | $946.3K | 0.09% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,680 | $928.2K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 12,271 | $898.2K | 0.00% | −46,572−79.1% | Reduced |
| Rahlfs Capital, LLC | 11,985 | $877.3K | 0.64% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 11,980 | $876.9K | 0.01% | +6,603+122.8% | Added |
| Cetera Investment Advisers | 11,824 | $865.5K | 0.00% | +5,067+75.0% | Added |
| Advisor Group Holdings, Inc. | 11,669 | $854.3K | 0.00% | +373+3.3% | Added |
| Motco | 11,600 | $849.1K | 0.07% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 11,212 | $820.7K | 0.00% | +944+9.2% | Added |
| Independent Financial Group, LLC | 11,154 | $816.4K | 0.02% | +150+1.4% | Added |
| Capital Investment Advisors, LLC | 11,041 | $808.2K | 0.01% | −1,110−9.1% | Reduced |
| Envestnet Asset Management Inc | 10,905 | $798.2K | 0.00% | +3,223+42.0% | Added |
| Advisory Services Network, LLC | 10,814 | $791.6K | 0.01% | +50.0% | Added |
| Robertson Stephens Wealth Management, LLC | 10,600 | $775.9K | 0.02% | 00.0% | Unchanged |
| DWR Wealth Management, LLC | 10,466 | $760.4K | 0.57% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $737.9K | 0.04% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 10,000 | $732.0K | 0.27% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,872 | $722.6K | 0.01% | +9,872 | New |
| Essex Financial Services, Inc. | 9,256 | $677.6K | 0.03% | +19+0.2% | Added |
| M.E. Allison & Co., Inc. | 9,030 | $661.0K | 0.38% | +10+0.1% | Added |
| BlackRock, Inc. | 8,890 | $650.7K | 0.00% | −2,728−23.5% | Reduced |
| Summit Trail Advisors, LLC | 8,500 | $622.2K | 0.01% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 8,497 | $622.0K | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,231 | $602.5K | 0.00% | +8,231 | New |
| Verdence Capital Advisors LLC | 8,000 | $585.6K | 0.03% | −1,000−11.1% | Reduced |
| Canada Pension Plan Investment Board | 8,000 | $585.6K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 7,600 | $556.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,392 | $541.1K | 0.05% | +1,585+27.3% | Added |
| Carnegie Capital Asset Management, LLC | 7,300 | $534.4K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,850 | $501.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $497.8K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 6,404 | $468.8K | 0.00% | +503+8.5% | Added |
| Adviser Investments LLC | 6,383 | $467.2K | 0.00% | −486−7.1% | Reduced |
| Monticello Wealth Management, LLC | 6,130 | $448.7K | 0.02% | −4,137−40.3% | Reduced |
| Holderness Investments Co | 6,000 | $439.2K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 5,756 | $421.3K | 0.00% | −12,078−67.7% | Reduced |
| Quadrature Capital Ltd | 5,681 | $415.8K | 0.00% | −2,399−29.7% | Reduced |
| Custos Family Office, LLC | 5,564 | $407.3K | 0.24% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 5,269 | $385.7K | 0.05% | +9+0.2% | Added |
| Beacon Financial Group | 5,255 | $384.6K | 0.03% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 4,982 | $364.7K | 0.03% | −318−6.0% | Reduced |
| Kestra Advisory Services, LLC | 4,751 | $347.8K | 0.00% | −1,470−23.6% | Reduced |
| TCG Advisory Services, LLC | 4,696 | $343.8K | 0.01% | +785+20.1% | Added |
| Wells Fargo & Company | 4,678 | $342.5K | 0.00% | −5−0.1% | Reduced |
| HighTower Advisors, LLC | 4,618 | $338.0K | 0.00% | −198−4.1% | Reduced |
| Chilton Investment Co LLC | 4,533 | $331.8K | 0.01% | 00.0% | Unchanged |
| Argent Trust Co | 4,493 | $328.9K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 4,234 | $309.9K | 0.00% | +252+6.3% | Added |
| Titleist Asset Management, LLC | 4,211 | $308.3K | 0.02% | +21+0.5% | Added |
| Hamel Associates, Inc. | 4,100 | $300.1K | 0.08% | +4,100 | New |
| Oxbow Advisors, LLC | 3,768 | $275.8K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 3,674 | $268.9K | 0.00% | −1,671−31.3% | Reduced |
| Pathstone Holdings, LLC | 3,617 | $264.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,561 | $261.0K | 0.00% | +1,393+64.3% | Added |
| Pinnacle Financial Partners, Inc. | 3,506 | $256.6K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,500 | $256.2K | 0.12% | 00.0% | Unchanged |
| Rhodes Investment Advisors Inc | 3,497 | $256.0K | 0.19% | +3,497 | New |