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 |
|---|---|---|---|---|---|
| Umb Bank N A | 45 | $2.00K | 0.00% | +45 | New |
| Accel Wealth Management | 49 | $2.00K | 0.00% | +49 | New |
| Royal Bank of Canada | 85 | $4.00K | 0.00% | +85 | New |
| TSFG, LLC | 128 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 194 | $8.00K | 0.00% | +194 | New |
| CWM, LLC | 200 | $8.00K | 0.00% | +200 | New |
| 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 |
| First Manhattan Co | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 512 | $21.0K | 0.00% | 00.0% | Unchanged |
| RGT Wealth Advisors, LLC | 700 | $29.0K | 0.00% | +700 | New |
| Tucker Asset Management LLC | 1,000 | $41.5K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,000 | $42.0K | 0.02% | +1,000 | New |
| Lazard Asset Management LLC | 1,167 | $48.0K | 0.00% | +96+9.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $60.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,164 | $90.0K | 0.00% | −1,425−39.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,234 | $93.0K | 0.00% | +920+70.0% | Added |
| Lee Financial Co | 2,500 | $104.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,920 | $121.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 4,000 | $166.0K | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 4,520 | $188.0K | 0.00% | +4,520 | New |
| Quest Capital Management Inc | 4,942 | $206.0K | 0.04% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 5,020 | $209.0K | 0.02% | +5,020 | New |
| Clare Market Investments LLC | 5,318 | $221.7K | 0.06% | 00.0% | Unchanged |
| Regions Financial Corp | 5,539 | $231.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,766 | $239.0K | 0.00% | +9+0.2% | Added |
| Stifel Financial Corp | 6,011 | $250.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 6,491 | $269.0K | 0.14% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,578 | $274.0K | 0.00% | −10,551−61.6% | Reduced |
| Private Trust Co NA | 6,800 | $283.0K | 0.04% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 7,300 | $304.0K | 0.01% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 7,353 | $305.0K | 0.15% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 8,292 | $346.0K | 0.01% | −20−0.2% | Reduced |
| Moors & Cabot, Inc. | 8,480 | $353.0K | 0.02% | +300+3.7% | Added |
| LPL Financial LLC | 8,494 | $354.0K | 0.00% | −107−1.2% | Reduced |
| Argent Trust Co | 9,484 | $395.0K | 0.02% | −2,500−20.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,566 | $399.0K | 0.00% | −523−5.2% | Reduced |
| Franklin Street Advisors Inc | 10,081 | $420.0K | 0.03% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $421.0K | 0.04% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,209 | $426.0K | 0.03% | 00.0% | Unchanged |
| Motco | 11,600 | $483.0K | 0.03% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 12,007 | $497.0K | 0.02% | −12,007−50.0% | Reduced |
| AMG National Trust Bank | 12,680 | $527.0K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 12,797 | $533.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,708 | $571.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,917 | $578.0K | 0.00% | +900+6.9% | Added |
| McDaniel Terry & Co | 14,000 | $584.0K | 0.06% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 15,262 | $632.0K | 0.38% | +15,262 | New |
| Raymond James & Associates | 15,177 | $633.0K | 0.00% | +1,343+9.7% | Added |
| Creative Planning | 15,337 | $639.0K | 0.00% | −1,500−8.9% | Reduced |
| Capital Investment Advisors, LLC | 15,515 | $643.0K | 0.02% | −240−1.5% | Reduced |
| UBS Group AG | 15,839 | $661.0K | 0.00% | +686+4.5% | Added |
| 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 |
| Oxbow Advisors, LLC | 19,596 | $812.0K | 0.08% | −140−0.7% | Reduced |
| State Street Corp | 19,679 | $820.0K | 0.00% | −299−1.5% | Reduced |
| U S Global Investors Inc | 20,000 | $834.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 21,476 | $895.0K | 0.00% | −1,588−6.9% | Reduced |
| Koshinski Asset Management, Inc. | 22,165 | $918.3K | 0.07% | +20+0.1% | Added |
| Citadel Advisors LLC | 23,575 | $983.0K | 0.00% | +12,243+108.0% | Added |
| United Capital Financial Advisers, LLC | 24,313 | $1.01M | 0.00% | −806−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 24,400 | $1.02M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 25,252 | $1.02M | 0.00% | +25,252 | New |
| Howard Financial Services, Ltd. | 24,610 | $1.02M | 0.31% | +96+0.4% | Added |
| VeraBank, N.A. | 24,524 | $1.02M | 0.52% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,683 | $1.15M | 0.00% | +1,701+6.5% | Added |
| Bank of America Corp | 29,156 | $1.22M | 0.00% | +40.0% | Added |
| Mraz, Amerine & Associates, Inc. | 29,362 | $1.22M | 0.31% | 00.0% | Unchanged |
| American National Bank | 35,985 | $1.50M | 0.29% | 00.0% | Unchanged |
| Capital Analysts, LLC | 39,080 | $1.63M | 0.10% | +70.0% | Added |
| Essex Financial Services, Inc. | 40,386 | $1.68M | 0.17% | −22,162−35.4% | Reduced |
| Peapack Gladstone Financial Corp | 40,583 | $1.69M | 0.03% | +10,795+36.2% | Added |
| Chilton Capital Management LLC | 53,381 | $2.21M | 0.11% | −2,448−4.4% | Reduced |
| Royce & Associates LP | 82,648 | $3.44M | 0.03% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 151,249 | $6.30M | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 159,955 | $6.67M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 167,197 | $6.97M | 0.00% | +89,961+116.5% | Added |
| 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 |