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, Q1 2022
Institutional positions in Sabine Royalty Trust as of Mar 31, 2022. 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
- 93
- +13 vs. Q4 2021
- Shares held
- 1.82M
- +344.5K (+23.4%) vs. Q4 2021
- Total value
- $104.5M
- +$43.3M (+70.6%) vs. Q4 2021
- New holders
- 19
- 17 more added
- Sold out
- 6
- 16 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 279,333 | $16.1M | 0.03% | +279,333 | New |
| Fayez Sarofim & Co | 202,847 | $11.7M | 0.04% | +51,598+34.1% | Added |
| King Luther Capital Management Corp | 148,955 | $8.60M | 0.04% | −11,000−6.9% | Reduced |
| Morgan Stanley | 128,144 | $7.40M | 0.00% | −39,053−23.4% | Reduced |
| Royce & Associates LP | 66,148 | $3.82M | 0.03% | −16,500−20.0% | Reduced |
| Chilton Capital Management LLC | 52,506 | $3.03M | 0.16% | −875−1.6% | Reduced |
| Essex Financial Services, Inc. | 44,508 | $2.57M | 0.25% | +4,122+10.2% | Added |
| Bank of America Corp | 40,900 | $2.36M | 0.00% | +11,744+40.3% | Added |
| Capital Analysts, LLC | 38,779 | $2.24M | 0.14% | −301−0.8% | Reduced |
| American National Bank | 35,985 | $2.08M | 0.41% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 32,493 | $1.88M | 0.04% | −8,090−19.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 29,362 | $1.70M | 0.40% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,267 | $1.50M | 0.00% | −1,416−5.1% | Reduced |
| U S Global Investors Inc | 25,000 | $1.44M | 0.05% | +5,000+25.0% | Added |
| Acadian Asset Management LLC | 24,953 | $1.44M | 0.01% | +24,953 | New |
| Howard Financial Services, Ltd. | 24,737 | $1.43M | 0.42% | +127+0.5% | Added |
| VeraBank, N.A. | 24,524 | $1.42M | 0.73% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 24,096 | $1.39M | 0.14% | +4,500+23.0% | Added |
| United Capital Financial Advisers, LLC | 23,853 | $1.38M | 0.01% | −460−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 22,398 | $1.29M | 0.00% | −2,002−8.2% | Reduced |
| Ameriprise Financial Inc | 21,394 | $1.24M | 0.00% | −82−0.4% | Reduced |
| Mercer Global Advisors Inc | 20,810 | $1.20M | 0.01% | +3,482+20.1% | Added |
| Raymond James & Associates | 20,285 | $1.17M | 0.00% | +5,108+33.7% | Added |
| BNP Paribas Arbitrage, SA | 17,775 | $1.03M | 0.00% | +17,775 | New |
| Citadel Advisors LLC | 17,766 | $1.03M | 0.00% | −5,809−24.6% | Reduced |
| Thrivent Financial for Lutherans | 23,892 | $996.0K | 0.00% | −1,360−5.4% | Reduced |
| UBS Group AG | 17,071 | $986.0K | 0.00% | +1,232+7.8% | Added |
| Envestnet Asset Management Inc | 15,868 | $916.0K | 0.00% | −1,460−8.4% | Reduced |
| Creative Planning | 15,669 | $905.0K | 0.00% | +332+2.2% | Added |
| Manhattan West Asset Management, LLC | 15,262 | $881.0K | 0.48% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,745 | $852.0K | 0.03% | −770−5.0% | Reduced |
| McDaniel Terry & Co | 14,000 | $808.0K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,917 | $804.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,708 | $792.0K | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 12,797 | $739.0K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,680 | $732.0K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,197 | $705.0K | 0.03% | +12,197 | New |
| Exencial Wealth Advisors, LLC | 12,007 | $693.0K | 0.03% | 00.0% | Unchanged |
| Motco | 11,600 | $670.0K | 0.04% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,209 | $590.0K | 0.04% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $584.0K | 0.07% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $582.0K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 9,781 | $565.0K | 0.00% | +1,287+15.2% | Added |
| State Street Corp | 9,377 | $542.0K | 0.00% | −10,302−52.4% | Reduced |
| Greylin Investment Mangement Inc | 9,225 | $533.0K | 0.09% | +9,225 | New |
| Moors & Cabot, Inc. | 9,080 | $524.0K | 0.03% | +600+7.1% | Added |
| HighTower Advisors, LLC | 9,020 | $521.0K | 0.00% | +3,254+56.4% | Added |
| Schonfeld Strategic Advisors LLC | 8,800 | $509.0K | 0.01% | +8,800 | New |
| Summit Trail Advisors, LLC | 8,500 | $491.0K | 0.04% | +8,500 | New |
| Horizon Kinetics Asset Management LLC | 8,312 | $480.0K | 0.01% | +20+0.2% | Added |
| Wells Fargo & Company | 7,829 | $452.0K | 0.00% | +1,251+19.0% | Added |
| Fairfield, Bush & Co. | 7,353 | $425.0K | 0.21% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 7,300 | $422.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $393.0K | 0.06% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 6,491 | $375.0K | 0.20% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,011 | $347.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,881 | $340.0K | 0.03% | +5,881 | New |
| Regions Financial Corp | 5,539 | $320.0K | 0.00% | 00.0% | Unchanged |
| Clare Market Investments LLC | 5,318 | $307.1K | 0.10% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,050 | $292.0K | 0.00% | +5,050 | New |
| Monticello Wealth Management, LLC | 5,020 | $290.0K | 0.03% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 4,915 | $284.0K | 0.00% | +4,915 | New |
| McGowan Group Asset Management, Inc. | 4,694 | $271.0K | 0.04% | +4,694 | New |
| Argent Trust Co | 4,484 | $259.0K | 0.02% | −5,000−52.7% | Reduced |
| Islay Capital Management, LLC | 4,000 | $231.0K | 0.19% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 4,000 | $231.0K | 0.01% | +4,000 | New |
| Ackerman Capital Advisors, LLC | 3,490 | $202.0K | 0.05% | +3,490 | New |
| Geneos Wealth Management Inc. | 2,920 | $168.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 2,500 | $144.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,234 | $131.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,164 | $125.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $83.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,300 | $75.1K | 0.00% | +1,300 | New |
| Lazard Asset Management LLC | 1,167 | $67.0K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,000 | $63.0K | 0.03% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $57.8K | 0.02% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 740 | $43.0K | 0.01% | +740 | New |
| Archer Investment Corp | 600 | $37.2K | 0.01% | +600 | New |
| State of Wyoming | 541 | $31.0K | 0.02% | +541 | New |
| TCTC Holdings, LLC | 512 | $30.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 378 | $21.0K | 0.00% | +150+65.8% | Added |
| Stonebridge Capital Advisors LLC | 350 | $20.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 286 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $15.0K | 0.00% | +300 | New |
| CWM, LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 177 | $10.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | – | $9.00K | 0.00% | – | – |
| Royal Bank of Canada | 143 | $8.00K | 0.00% | +58+68.2% | Added |
| TSFG, LLC | 128 | $7.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 114 | $7.00K | 0.00% | +114 | New |
| Umb Bank N A | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 49 | $3.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −22,165−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,566−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,520−100.0% | Sold out |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Quest Capital Management Inc | – | – | – | – | Not filed |