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, Q3 2021
Institutional positions in Sabine Royalty Trust as of Sep 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
- 77
- +2 vs. Q2 2021
- Shares held
- 1.69M
- +85.1K (+5.3%) vs. Q2 2021
- Total value
- $72.2M
- +$7.61M (+11.8%) vs. Q2 2021
- New holders
- 8
- 16 more added
- Sold out
- 6
- 15 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wildcat Capital Management, LLC | 314,564 | $13.4M | 1.73% | −21,000−6.3% | Reduced |
| King Luther Capital Management Corp | 159,955 | $6.85M | 0.03% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 151,249 | $6.48M | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 82,648 | $3.54M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 77,236 | $3.31M | 0.00% | −3,989−4.9% | Reduced |
| Essex Financial Services, Inc. | 62,548 | $2.68M | 0.31% | +7,821+14.3% | Added |
| Chilton Capital Management LLC | 55,829 | $2.38M | 0.14% | −1,201−2.1% | Reduced |
| Capital Analysts, LLC | 39,073 | $1.67M | 0.11% | +294+0.8% | Added |
| American National Bank | 35,985 | $1.54M | 0.34% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 29,788 | $1.28M | 0.03% | +2,700+10.0% | Added |
| Mraz, Amerine & Associates, Inc. | 29,362 | $1.25M | 0.34% | −200−0.7% | Reduced |
| Bank of America Corp | 29,152 | $1.25M | 0.00% | +30.0% | Added |
| Advisor Group Holdings, Inc. | 25,982 | $1.11M | 0.00% | +6,736+35.0% | Added |
| United Capital Financial Advisers, LLC | 25,119 | $1.08M | 0.01% | +5,000+24.9% | Added |
| VeraBank, N.A. | 24,524 | $1.05M | 0.59% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 24,514 | $1.05M | 0.39% | +83+0.3% | Added |
| Commonwealth Equity Services, LLC | 24,400 | $1.04M | 0.00% | −3,253−11.8% | Reduced |
| Exencial Wealth Advisors, LLC | 24,014 | $1.02M | 0.04% | +12,007+100.0% | Added |
| Ameriprise Financial Inc | 23,064 | $988.0K | 0.00% | +23,064 | New |
| Koshinski Asset Management, Inc. | 22,145 | $945.1K | 0.08% | +22,145 | New |
| U S Global Investors Inc | 20,000 | $857.0K | 0.03% | +15,000+300.0% | Added |
| State Street Corp | 19,978 | $856.0K | 0.00% | −515−2.5% | Reduced |
| Oxbow Advisors, LLC | 19,736 | $842.0K | 0.09% | +780+4.1% | Added |
| Envestnet Asset Management Inc | 18,782 | $802.0K | 0.00% | +115+0.6% | Added |
| Mercer Global Advisors Inc | 18,473 | $788.0K | 0.01% | −194−1.0% | Reduced |
| Wells Fargo & Company | 17,129 | $733.0K | 0.00% | −274−1.6% | Reduced |
| Creative Planning | 16,837 | $721.0K | 0.00% | +1,000+6.3% | Added |
| Capital Investment Advisors, LLC | 15,755 | $673.0K | 0.02% | −125−0.8% | Reduced |
| UBS Group AG | 15,153 | $649.0K | 0.00% | 00.0% | Unchanged |
| McDaniel Terry & Co | 14,000 | $600.0K | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 13,834 | $593.0K | 0.00% | +2,473+21.8% | Added |
| Prospera Financial Services Inc | 13,708 | $587.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,017 | $556.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 12,797 | $548.0K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,680 | $542.0K | 0.02% | 00.0% | Unchanged |
| Argent Trust Co | 11,984 | $513.0K | 0.03% | 00.0% | Unchanged |
| Motco | 11,600 | $497.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,332 | $486.0K | 0.00% | +11,332 | New |
| Adviser Investments LLC | 10,209 | $437.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,089 | $432.0K | 0.00% | −1,243−11.0% | Reduced |
| Hilltop Holdings Inc. | 10,100 | $432.0K | 0.05% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $432.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,741 | $374.0K | 0.00% | +8,741 | New |
| LPL Financial LLC | 8,601 | $368.0K | 0.00% | +425+5.2% | Added |
| Horizon Kinetics Asset Management LLC | 8,312 | $356.0K | 0.01% | −445−5.1% | Reduced |
| Moors & Cabot, Inc. | 8,180 | $349.0K | 0.02% | +1,170+16.7% | Added |
| Fairfield, Bush & Co. | 7,353 | $314.0K | 0.10% | −100−1.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,300 | $313.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $291.0K | 0.04% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 6,491 | $277.0K | 0.15% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,011 | $257.0K | 0.00% | +6,011 | New |
| HighTower Advisors, LLC | 5,757 | $246.0K | 0.00% | +7+0.1% | Added |
| Regions Financial Corp | 5,539 | $237.0K | 0.00% | 00.0% | Unchanged |
| Clare Market Investments LLC | 5,318 | $227.8K | 0.07% | 00.0% | Unchanged |
| Quest Capital Management Inc | 4,942 | $212.0K | 0.04% | +4,942 | New |
| Islay Capital Management, LLC | 4,000 | $171.0K | 0.13% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,589 | $154.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,920 | $124.0K | 0.00% | −1,125−27.8% | Reduced |
| Lee Financial Co | 2,500 | $107.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $62.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,314 | $57.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,071 | $45.0K | 0.00% | −93−8.0% | Reduced |
| US Bancorp | 1,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $42.7K | 0.02% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 512 | $22.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 460 | $20.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $17.0K | 0.00% | +400 | New |
| Stonebridge Capital Advisors LLC | 350 | $15.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 339 | $15.0K | 0.00% | +339 | New |
| Allworth Financial LP | 286 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 228 | $9.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 177 | $8.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | – | $7.00K | 0.00% | – | – |
| Gradient Investments LLC | 115 | $5.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 128 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | −11−84.6% | Reduced |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,850−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −5,024−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,051−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −688−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |