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.
Q3 2021 vs. Q2 2021
How the institutions holding Sabine Royalty Trust changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 78 | 3 | 77 | +2 |
| Shares | 1.61M | 754 | 1.69M | +85.1K (+5.3%) |
| Value | $64.7M | $30.0K | $72.2M | +$7.61M (+11.8%) |
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Sabine Royalty Trust at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ameriprise Financial Inc | 23,064 | $988.0K | 0.00% |
| Koshinski Asset Management, Inc. | 22,145 | $945.1K | 0.08% |
| Citadel Advisors LLC | 11,332 | $486.0K | 0.00% |
| Susquehanna International Group, LLP | 8,741 | $374.0K | 0.00% |
| Stifel Financial Corp | 6,011 | $257.0K | 0.00% |
| Quest Capital Management Inc | 4,942 | $212.0K | 0.04% |
| Northwestern Mutual Wealth Management Co | 400 | $17.0K | 0.00% |
| CX Institutional | 339 | $15.0K | 0.00% |
Sold out (6)
Institutions that held Sabine Royalty Trust at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Virtu Financial LLC | 5,850 | $236.0K |
| Millennium Management LLC | 5,024 | $203.0K |
| Advisory Services Network, LLC | 2,051 | $83.0K |
| JPMorgan Chase & Co | 688 | $28.0K |
| Royal Bank of Canada | 50 | $2.00K |
| Accel Wealth Management | 49 | $2.00K |
Not filed for Q3 2021 yet (3)
Institutions that held Sabine Royalty Trust at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| PNC Managed Account Solutions, Inc. | 454 | $18.0K |
| CWM, LLC | 200 | $8.00K |
| FormulaFolio Investments, LLC | 100 | $4.00K |