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 2021
Institutional positions in Sabine Royalty Trust as of Jun 30, 2021. 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
- 78
- +5 vs. Q1 2021
- Shares held
- 1.61M
- −49.4K (−3.0%) vs. Q1 2021
- Total value
- $64.7M
- +$14.5M (+28.8%) vs. Q1 2021
- New holders
- 15
- 7 more added
- Sold out
- 10
- 17 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $177.6M |
| Q2 2025 | 137 | $131.5M |
| Q1 2025 | 128 | $129.4M |
| Q4 2024 | 129 | $125.5M |
| Q3 2024 | 129 | $115.1M |
| Q2 2024 | 123 | $112.5M |
| Q1 2024 | 113 | $129.7M |
| Q4 2023 | 113 | $121.4M |
| 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 | $104.5M |
| Q4 2021 | 81 | $61.5M |
| Q3 2021 | 77 | $72.2M |
| Q2 2021 | 78 | $64.7M |
| Q1 2021 | 74 | $50.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wildcat Capital Management, LLC | 335,564 | $13.4M | 1.52% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 159,955 | $6.45M | 0.03% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 151,249 | $6.10M | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 82,648 | $3.33M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 81,225 | $3.27M | 0.00% | −58,257−41.8% | Reduced |
| Chilton Capital Management LLC | 57,030 | $2.30M | 0.13% | +3,830+7.2% | Added |
| Essex Financial Services, Inc. | 54,727 | $2.21M | 0.32% | +54,727 | New |
| Capital Analysts, LLC | 38,779 | $1.56M | 0.11% | 00.0% | Unchanged |
| American National Bank | 35,985 | $1.45M | 0.31% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 29,562 | $1.19M | 0.32% | +90.0% | Added |
| Bank of America Corp | 29,149 | $1.18M | 0.00% | −237−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 27,653 | $1.11M | 0.00% | +434+1.6% | Added |
| Peapack Gladstone Financial Corp | 27,088 | $1.09M | 0.03% | −731−2.6% | Reduced |
| VeraBank, N.A. | 24,524 | $989.0K | 0.59% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 24,431 | $985.0K | 0.39% | +79+0.3% | Added |
| State Street Corp | 20,493 | $826.0K | 0.00% | −313−1.5% | Reduced |
| United Capital Financial Advisers, LLC | 20,119 | $811.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,246 | $775.0K | 0.00% | +4,780+33.0% | Added |
| Oxbow Advisors, LLC | 18,956 | $764.0K | 0.08% | +2,370+14.3% | Added |
| Mercer Global Advisors Inc | 18,667 | $753.0K | 0.01% | −22,205−54.3% | Reduced |
| Envestnet Asset Management Inc | 18,667 | $753.0K | 0.00% | +18,667 | New |
| Wells Fargo & Company | 17,403 | $701.0K | 0.00% | +1,492+9.4% | Added |
| Capital Investment Advisors, LLC | 15,880 | $640.0K | 0.02% | −50.0% | Reduced |
| Creative Planning | 15,837 | $639.0K | 0.00% | −1,445−8.4% | Reduced |
| UBS Group AG | 15,153 | $611.0K | 0.00% | −771−4.8% | Reduced |
| McDaniel Terry & Co | 14,000 | $564.0K | 0.07% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,708 | $553.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,017 | $525.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 12,797 | $516.0K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,680 | $511.0K | 0.02% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 12,007 | $484.0K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 11,984 | $483.0K | 0.03% | 00.0% | Unchanged |
| Motco | 11,600 | $468.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 11,361 | $458.0K | 0.00% | −2,627−18.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,332 | $457.0K | 0.00% | −130−1.1% | Reduced |
| Adviser Investments LLC | 10,209 | $412.0K | 0.03% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $407.0K | 0.05% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $406.0K | 0.03% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 8,757 | $353.0K | 0.01% | −834−8.7% | Reduced |
| LPL Financial LLC | 8,176 | $330.0K | 0.00% | −251−3.0% | Reduced |
| Fairfield, Bush & Co. | 7,453 | $301.0K | 0.08% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 7,300 | $294.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 7,010 | $283.0K | 0.02% | +7,010 | New |
| Private Trust Co NA | 6,800 | $274.0K | 0.04% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 6,491 | $262.0K | 0.14% | +6,491 | New |
| Virtu Financial LLC | 5,850 | $236.0K | 0.02% | +5,850 | New |
| HighTower Advisors, LLC | 5,750 | $232.0K | 0.00% | −1,493−20.6% | Reduced |
| Regions Financial Corp | 5,539 | $223.0K | 0.00% | +5,539 | New |
| Clare Market Investments LLC | 5,318 | $214.4K | 0.07% | +5,318 | New |
| Millennium Management LLC | 5,024 | $203.0K | 0.00% | −5,554−52.5% | Reduced |
| U S Global Investors Inc | 5,000 | $202.0K | 0.01% | +5,000 | New |
| Geneos Wealth Management Inc. | 4,045 | $165.0K | 0.01% | −104−2.5% | Reduced |
| Islay Capital Management, LLC | 4,000 | $161.0K | 0.13% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,589 | $145.0K | 0.00% | −2,404−40.1% | Reduced |
| Lee Financial Co | 2,500 | $101.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,051 | $83.0K | 0.00% | +2,051 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $58.0K | 0.00% | +1,437 | New |
| The PNC Financial Services Group, Inc. | 1,314 | $53.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,164 | $46.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $40.3K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 688 | $28.0K | 0.00% | +688 | New |
| TCTC Holdings, LLC | 512 | $21.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 460 | $19.0K | 0.00% | +460 | New |
| PNC Managed Account Solutions, Inc. | 454 | $18.0K | 0.00% | +454 | New |
| Stonebridge Capital Advisors LLC | 350 | $14.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 286 | $12.0K | 0.00% | +286 | New |
| Rockefeller Capital Management L.P. | 228 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | – | $8.00K | 0.00% | – | – |
| Proequities, Inc. | 177 | $7.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 128 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 115 | $5.00K | 0.00% | 00.0% | Unchanged |
| FormulaFolio Investments, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 50 | $2.00K | 0.00% | −26−34.2% | Reduced |
| Accel Wealth Management | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 13 | $1.00K | 0.00% | +13 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −29,356−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −19,985−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −16,024−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,285−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,007−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Pinnacle Advisory Group, Inc. | – | – | – | – | Not filed |