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 |
|---|---|---|---|---|---|
| FMR LLC | 13 | $1.00K | 0.00% | +13 | New |
| Royal Bank of Canada | 50 | $2.00K | 0.00% | −26−34.2% | Reduced |
| Accel Wealth Management | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| FormulaFolio Investments, LLC | 100 | $4.00K | 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 |
| Proequities, Inc. | 177 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | – | $8.00K | 0.00% | – | – |
| Rockefeller Capital Management L.P. | 228 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 286 | $12.0K | 0.00% | +286 | New |
| Stonebridge Capital Advisors LLC | 350 | $14.0K | 0.00% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 454 | $18.0K | 0.00% | +454 | New |
| BBVA USA | 460 | $19.0K | 0.00% | +460 | New |
| First Manhattan Co | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 512 | $21.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 688 | $28.0K | 0.00% | +688 | New |
| US Bancorp | 1,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $40.3K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,164 | $46.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,314 | $53.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $58.0K | 0.00% | +1,437 | New |
| Advisory Services Network, LLC | 2,051 | $83.0K | 0.00% | +2,051 | New |
| Lee Financial Co | 2,500 | $101.0K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,589 | $145.0K | 0.00% | −2,404−40.1% | Reduced |
| Islay Capital Management, LLC | 4,000 | $161.0K | 0.13% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,045 | $165.0K | 0.01% | −104−2.5% | Reduced |
| U S Global Investors Inc | 5,000 | $202.0K | 0.01% | +5,000 | New |
| Millennium Management LLC | 5,024 | $203.0K | 0.00% | −5,554−52.5% | Reduced |
| Clare Market Investments LLC | 5,318 | $214.4K | 0.07% | +5,318 | New |
| Regions Financial Corp | 5,539 | $223.0K | 0.00% | +5,539 | New |
| HighTower Advisors, LLC | 5,750 | $232.0K | 0.00% | −1,493−20.6% | Reduced |
| Virtu Financial LLC | 5,850 | $236.0K | 0.02% | +5,850 | New |
| Perritt Capital Management Inc | 6,491 | $262.0K | 0.14% | +6,491 | New |
| Private Trust Co NA | 6,800 | $274.0K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 7,010 | $283.0K | 0.02% | +7,010 | New |
| Carnegie Capital Asset Management, LLC | 7,300 | $294.0K | 0.01% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 7,453 | $301.0K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 8,176 | $330.0K | 0.00% | −251−3.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 8,757 | $353.0K | 0.01% | −834−8.7% | Reduced |
| Franklin Street Advisors Inc | 10,081 | $406.0K | 0.03% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $407.0K | 0.05% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,209 | $412.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,332 | $457.0K | 0.00% | −130−1.1% | Reduced |
| Raymond James & Associates | 11,361 | $458.0K | 0.00% | −2,627−18.8% | Reduced |
| Motco | 11,600 | $468.0K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 11,984 | $483.0K | 0.03% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 12,007 | $484.0K | 0.03% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,680 | $511.0K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 12,797 | $516.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,017 | $525.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,708 | $553.0K | 0.03% | 00.0% | Unchanged |
| McDaniel Terry & Co | 14,000 | $564.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 15,153 | $611.0K | 0.00% | −771−4.8% | Reduced |
| Creative Planning | 15,837 | $639.0K | 0.00% | −1,445−8.4% | Reduced |
| Capital Investment Advisors, LLC | 15,880 | $640.0K | 0.02% | −50.0% | Reduced |
| Wells Fargo & Company | 17,403 | $701.0K | 0.00% | +1,492+9.4% | 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 |
| Oxbow Advisors, LLC | 18,956 | $764.0K | 0.08% | +2,370+14.3% | Added |
| Advisor Group Holdings, Inc. | 19,246 | $775.0K | 0.00% | +4,780+33.0% | Added |
| United Capital Financial Advisers, LLC | 20,119 | $811.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 20,493 | $826.0K | 0.00% | −313−1.5% | Reduced |
| Howard Financial Services, Ltd. | 24,431 | $985.0K | 0.39% | +79+0.3% | Added |
| VeraBank, N.A. | 24,524 | $989.0K | 0.59% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 27,088 | $1.09M | 0.03% | −731−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 27,653 | $1.11M | 0.00% | +434+1.6% | Added |
| Bank of America Corp | 29,149 | $1.18M | 0.00% | −237−0.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 29,562 | $1.19M | 0.32% | +90.0% | Added |
| American National Bank | 35,985 | $1.45M | 0.31% | 00.0% | Unchanged |
| Capital Analysts, LLC | 38,779 | $1.56M | 0.11% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 54,727 | $2.21M | 0.32% | +54,727 | New |
| Chilton Capital Management LLC | 57,030 | $2.30M | 0.13% | +3,830+7.2% | Added |
| Morgan Stanley | 81,225 | $3.27M | 0.00% | −58,257−41.8% | Reduced |
| Royce & Associates LP | 82,648 | $3.33M | 0.02% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 151,249 | $6.10M | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 159,955 | $6.45M | 0.03% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 335,564 | $13.4M | 1.52% | 00.0% | Unchanged |
| 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 |