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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | −11−84.6% | Reduced |
| Gradient Investments LLC | 115 | $5.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 128 | $5.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | – | $7.00K | 0.00% | – | – |
| Proequities, Inc. | 177 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 228 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 286 | $12.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 350 | $15.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 339 | $15.0K | 0.00% | +339 | New |
| Northwestern Mutual Wealth Management Co | 400 | $17.0K | 0.00% | +400 | New |
| BBVA USA | 460 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 512 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $42.7K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,071 | $45.0K | 0.00% | −93−8.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,314 | $57.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $62.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2,500 | $107.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,920 | $124.0K | 0.00% | −1,125−27.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,589 | $154.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 4,000 | $171.0K | 0.13% | 00.0% | Unchanged |
| Quest Capital Management Inc | 4,942 | $212.0K | 0.04% | +4,942 | New |
| Clare Market Investments LLC | 5,318 | $227.8K | 0.07% | 00.0% | Unchanged |
| Regions Financial Corp | 5,539 | $237.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,757 | $246.0K | 0.00% | +7+0.1% | Added |
| Stifel Financial Corp | 6,011 | $257.0K | 0.00% | +6,011 | New |
| Perritt Capital Management Inc | 6,491 | $277.0K | 0.15% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $291.0K | 0.04% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 7,300 | $313.0K | 0.01% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 7,353 | $314.0K | 0.10% | −100−1.3% | Reduced |
| Moors & Cabot, Inc. | 8,180 | $349.0K | 0.02% | +1,170+16.7% | Added |
| Horizon Kinetics Asset Management LLC | 8,312 | $356.0K | 0.01% | −445−5.1% | Reduced |
| LPL Financial LLC | 8,601 | $368.0K | 0.00% | +425+5.2% | Added |
| Susquehanna International Group, LLP | 8,741 | $374.0K | 0.00% | +8,741 | New |
| 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 |
| Adviser Investments LLC | 10,209 | $437.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,332 | $486.0K | 0.00% | +11,332 | New |
| Motco | 11,600 | $497.0K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 11,984 | $513.0K | 0.03% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,680 | $542.0K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 12,797 | $548.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,017 | $556.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,708 | $587.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 13,834 | $593.0K | 0.00% | +2,473+21.8% | Added |
| McDaniel Terry & Co | 14,000 | $600.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 15,153 | $649.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 15,755 | $673.0K | 0.02% | −125−0.8% | Reduced |
| Creative Planning | 16,837 | $721.0K | 0.00% | +1,000+6.3% | Added |
| Wells Fargo & Company | 17,129 | $733.0K | 0.00% | −274−1.6% | Reduced |
| Mercer Global Advisors Inc | 18,473 | $788.0K | 0.01% | −194−1.0% | Reduced |
| Envestnet Asset Management Inc | 18,782 | $802.0K | 0.00% | +115+0.6% | Added |
| Oxbow Advisors, LLC | 19,736 | $842.0K | 0.09% | +780+4.1% | Added |
| State Street Corp | 19,978 | $856.0K | 0.00% | −515−2.5% | Reduced |
| U S Global Investors Inc | 20,000 | $857.0K | 0.03% | +15,000+300.0% | Added |
| Koshinski Asset Management, Inc. | 22,145 | $945.1K | 0.08% | +22,145 | New |
| Ameriprise Financial Inc | 23,064 | $988.0K | 0.00% | +23,064 | New |
| Exencial Wealth Advisors, LLC | 24,014 | $1.02M | 0.04% | +12,007+100.0% | Added |
| Commonwealth Equity Services, LLC | 24,400 | $1.04M | 0.00% | −3,253−11.8% | Reduced |
| Howard Financial Services, Ltd. | 24,514 | $1.05M | 0.39% | +83+0.3% | Added |
| VeraBank, N.A. | 24,524 | $1.05M | 0.59% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 25,119 | $1.08M | 0.01% | +5,000+24.9% | Added |
| Advisor Group Holdings, Inc. | 25,982 | $1.11M | 0.00% | +6,736+35.0% | Added |
| Bank of America Corp | 29,152 | $1.25M | 0.00% | +30.0% | Added |
| Mraz, Amerine & Associates, Inc. | 29,362 | $1.25M | 0.34% | −200−0.7% | Reduced |
| Peapack Gladstone Financial Corp | 29,788 | $1.28M | 0.03% | +2,700+10.0% | Added |
| American National Bank | 35,985 | $1.54M | 0.34% | 00.0% | Unchanged |
| Capital Analysts, LLC | 39,073 | $1.67M | 0.11% | +294+0.8% | Added |
| Chilton Capital Management LLC | 55,829 | $2.38M | 0.14% | −1,201−2.1% | Reduced |
| Essex Financial Services, Inc. | 62,548 | $2.68M | 0.31% | +7,821+14.3% | Added |
| Morgan Stanley | 77,236 | $3.31M | 0.00% | −3,989−4.9% | Reduced |
| Royce & Associates LP | 82,648 | $3.54M | 0.03% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 151,249 | $6.48M | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 159,955 | $6.85M | 0.03% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 314,564 | $13.4M | 1.73% | −21,000−6.3% | 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 |