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, Q4 2021
Institutional positions in Sabine Royalty Trust as of Dec 31, 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
- 81
- +5 vs. Q3 2021
- Shares held
- 1.48M
- −212.5K (−12.6%) vs. Q3 2021
- Total value
- $61.5M
- −$10.8M (−14.9%) vs. Q3 2021
- New holders
- 11
- 16 more added
- Sold out
- 6
- 17 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 167,197 | $6.97M | 0.00% | +89,961+116.5% | Added |
| King Luther Capital Management Corp | 159,955 | $6.67M | 0.03% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 151,249 | $6.30M | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 82,648 | $3.44M | 0.03% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 53,381 | $2.21M | 0.11% | −2,448−4.4% | Reduced |
| Peapack Gladstone Financial Corp | 40,583 | $1.69M | 0.03% | +10,795+36.2% | Added |
| Essex Financial Services, Inc. | 40,386 | $1.68M | 0.17% | −22,162−35.4% | Reduced |
| Capital Analysts, LLC | 39,080 | $1.63M | 0.10% | +70.0% | Added |
| American National Bank | 35,985 | $1.50M | 0.29% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 29,362 | $1.22M | 0.31% | 00.0% | Unchanged |
| Bank of America Corp | 29,156 | $1.22M | 0.00% | +40.0% | Added |
| Advisor Group Holdings, Inc. | 27,683 | $1.15M | 0.00% | +1,701+6.5% | Added |
| VeraBank, N.A. | 24,524 | $1.02M | 0.52% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 24,610 | $1.02M | 0.31% | +96+0.4% | Added |
| Thrivent Financial for Lutherans | 25,252 | $1.02M | 0.00% | +25,252 | New |
| Commonwealth Equity Services, LLC | 24,400 | $1.02M | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 24,313 | $1.01M | 0.00% | −806−3.2% | Reduced |
| Citadel Advisors LLC | 23,575 | $983.0K | 0.00% | +12,243+108.0% | Added |
| Koshinski Asset Management, Inc. | 22,165 | $918.3K | 0.07% | +20+0.1% | Added |
| Ameriprise Financial Inc | 21,476 | $895.0K | 0.00% | −1,588−6.9% | Reduced |
| U S Global Investors Inc | 20,000 | $834.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 19,679 | $820.0K | 0.00% | −299−1.5% | Reduced |
| Oxbow Advisors, LLC | 19,596 | $812.0K | 0.08% | −140−0.7% | Reduced |
| Envestnet Asset Management Inc | 17,328 | $718.0K | 0.00% | −1,454−7.7% | Reduced |
| Mercer Global Advisors Inc | 17,328 | $718.0K | 0.00% | −1,145−6.2% | Reduced |
| UBS Group AG | 15,839 | $661.0K | 0.00% | +686+4.5% | Added |
| Capital Investment Advisors, LLC | 15,515 | $643.0K | 0.02% | −240−1.5% | Reduced |
| Creative Planning | 15,337 | $639.0K | 0.00% | −1,500−8.9% | Reduced |
| Raymond James & Associates | 15,177 | $633.0K | 0.00% | +1,343+9.7% | Added |
| Manhattan West Asset Management, LLC | 15,262 | $632.0K | 0.38% | +15,262 | New |
| McDaniel Terry & Co | 14,000 | $584.0K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,917 | $578.0K | 0.00% | +900+6.9% | Added |
| Prospera Financial Services Inc | 13,708 | $571.0K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 12,797 | $533.0K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,680 | $527.0K | 0.02% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 12,007 | $497.0K | 0.02% | −12,007−50.0% | Reduced |
| Motco | 11,600 | $483.0K | 0.03% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,209 | $426.0K | 0.03% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $421.0K | 0.04% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $420.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,566 | $399.0K | 0.00% | −523−5.2% | Reduced |
| Argent Trust Co | 9,484 | $395.0K | 0.02% | −2,500−20.9% | Reduced |
| LPL Financial LLC | 8,494 | $354.0K | 0.00% | −107−1.2% | Reduced |
| Moors & Cabot, Inc. | 8,480 | $353.0K | 0.02% | +300+3.7% | Added |
| Horizon Kinetics Asset Management LLC | 8,292 | $346.0K | 0.01% | −20−0.2% | Reduced |
| Fairfield, Bush & Co. | 7,353 | $305.0K | 0.15% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 7,300 | $304.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $283.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,578 | $274.0K | 0.00% | −10,551−61.6% | Reduced |
| Perritt Capital Management Inc | 6,491 | $269.0K | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,011 | $250.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,766 | $239.0K | 0.00% | +9+0.2% | Added |
| Regions Financial Corp | 5,539 | $231.0K | 0.00% | 00.0% | Unchanged |
| Clare Market Investments LLC | 5,318 | $221.7K | 0.06% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 5,020 | $209.0K | 0.02% | +5,020 | New |
| Quest Capital Management Inc | 4,942 | $206.0K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 4,520 | $188.0K | 0.00% | +4,520 | New |
| Islay Capital Management, LLC | 4,000 | $166.0K | 0.13% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,920 | $121.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2,500 | $104.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,234 | $93.0K | 0.00% | +920+70.0% | Added |
| Cullen/Frost Bankers, Inc. | 2,164 | $90.0K | 0.00% | −1,425−39.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $60.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,167 | $48.0K | 0.00% | +96+9.0% | Added |
| Citizens National Bank Trust Department | 1,000 | $42.0K | 0.02% | +1,000 | New |
| Tucker Asset Management LLC | 1,000 | $41.5K | 0.01% | 00.0% | Unchanged |
| RGT Wealth Advisors, LLC | 700 | $29.0K | 0.00% | +700 | New |
| TCTC Holdings, LLC | 512 | $21.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 350 | $15.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 286 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 228 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 194 | $8.00K | 0.00% | +194 | New |
| CWM, LLC | 200 | $8.00K | 0.00% | +200 | New |
| Proequities, Inc. | 177 | $7.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | – | $7.00K | 0.00% | – | – |
| Gradient Investments LLC | 163 | $7.00K | 0.00% | +48+41.7% | Added |
| TSFG, LLC | 128 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 85 | $4.00K | 0.00% | +85 | New |
| Umb Bank N A | 45 | $2.00K | 0.00% | +45 | New |
| Accel Wealth Management | 49 | $2.00K | 0.00% | +49 | New |
| Wildcat Capital Management, LLC | 0 | $0 | 0.00% | −314,564−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,741−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |