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.
Q2 2021 vs. Q1 2021
How the institutions holding Sabine Royalty Trust changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 74 | 1 | 78 | +5 |
| Shares | 1.67M | 13.4K | 1.61M | −49.4K (−3.0%) |
| Value | $50.6M | $408.0K | $64.7M | +$14.5M (+28.8%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Sabine Royalty Trust at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Essex Financial Services, Inc. | 54,727 | $2.21M | 0.32% |
| Envestnet Asset Management Inc | 18,667 | $753.0K | 0.00% |
| Moors & Cabot, Inc. | 7,010 | $283.0K | 0.02% |
| Perritt Capital Management Inc | 6,491 | $262.0K | 0.14% |
| Virtu Financial LLC | 5,850 | $236.0K | 0.02% |
| Regions Financial Corp | 5,539 | $223.0K | 0.00% |
| Clare Market Investments LLC | 5,318 | $214.4K | 0.07% |
| U S Global Investors Inc | 5,000 | $202.0K | 0.01% |
| Advisory Services Network, LLC | 2,051 | $83.0K | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $58.0K | 0.00% |
| JPMorgan Chase & Co | 688 | $28.0K | 0.00% |
| BBVA USA | 460 | $19.0K | 0.00% |
| PNC Managed Account Solutions, Inc. | 454 | $18.0K | 0.00% |
| Allworth Financial LP | 286 | $12.0K | 0.00% |
| FMR LLC | 13 | $1.00K | 0.00% |
Sold out (10)
Institutions that held Sabine Royalty Trust at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| California Public Employees Retirement System | 29,356 | $891.0K |
| Koshinski Asset Management, Inc. | 19,985 | $606.0K |
| Russell Investments Group, Ltd. | 16,024 | $486.0K |
| Citadel Advisors LLC | 10,285 | $312.0K |
| Bank of Montreal | 1,250 | $39.0K |
| Ameritas Investment Company, LLC | 1,007 | $30.6K |
| Truvestments Capital LLC | 440 | $13.0K |
| Tower Research Capital LLC (TRC) | 323 | $10.0K |
| Steward Partners Investment Advisory, LLC | 290 | $8.80K |
| RMR Wealth Builders | 53 | $2.00K |
Not filed for Q2 2021 yet (1)
Institutions that held Sabine Royalty Trust at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Pinnacle Advisory Group, Inc. | 13,438 | $408.0K |