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 |
|---|---|---|---|---|---|
| Umb Bank N A | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 49 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 128 | $7.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 114 | $7.00K | 0.00% | +114 | New |
| Royal Bank of Canada | 143 | $8.00K | 0.00% | +58+68.2% | Added |
| Central Trust Co | – | $9.00K | 0.00% | – | – |
| Proequities, Inc. | 177 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $15.0K | 0.00% | +300 | New |
| Allworth Financial LP | 286 | $17.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 350 | $20.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 378 | $21.0K | 0.00% | +150+65.8% | Added |
| First Manhattan Co | 500 | $28.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 512 | $30.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 541 | $31.0K | 0.02% | +541 | New |
| Archer Investment Corp | 600 | $37.2K | 0.01% | +600 | New |
| Dorsey Wright & Associates | 740 | $43.0K | 0.01% | +740 | New |
| Tucker Asset Management LLC | 1,000 | $57.8K | 0.02% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,000 | $63.0K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,167 | $67.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,300 | $75.1K | 0.00% | +1,300 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $83.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,164 | $125.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,234 | $131.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2,500 | $144.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,920 | $168.0K | 0.01% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 3,490 | $202.0K | 0.05% | +3,490 | New |
| 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 |
| Argent Trust Co | 4,484 | $259.0K | 0.02% | −5,000−52.7% | Reduced |
| McGowan Group Asset Management, Inc. | 4,694 | $271.0K | 0.04% | +4,694 | New |
| Westwood Holdings Group Inc. | 4,915 | $284.0K | 0.00% | +4,915 | New |
| Monticello Wealth Management, LLC | 5,020 | $290.0K | 0.03% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,050 | $292.0K | 0.00% | +5,050 | New |
| Clare Market Investments LLC | 5,318 | $307.1K | 0.10% | 00.0% | Unchanged |
| Regions Financial Corp | 5,539 | $320.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,881 | $340.0K | 0.03% | +5,881 | New |
| Stifel Financial Corp | 6,011 | $347.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 6,491 | $375.0K | 0.20% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $393.0K | 0.06% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 7,300 | $422.0K | 0.02% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 7,353 | $425.0K | 0.21% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,829 | $452.0K | 0.00% | +1,251+19.0% | Added |
| Horizon Kinetics Asset Management LLC | 8,312 | $480.0K | 0.01% | +20+0.2% | Added |
| Summit Trail Advisors, LLC | 8,500 | $491.0K | 0.04% | +8,500 | New |
| Schonfeld Strategic Advisors LLC | 8,800 | $509.0K | 0.01% | +8,800 | New |
| HighTower Advisors, LLC | 9,020 | $521.0K | 0.00% | +3,254+56.4% | Added |
| Moors & Cabot, Inc. | 9,080 | $524.0K | 0.03% | +600+7.1% | Added |
| Greylin Investment Mangement Inc | 9,225 | $533.0K | 0.09% | +9,225 | New |
| State Street Corp | 9,377 | $542.0K | 0.00% | −10,302−52.4% | Reduced |
| LPL Financial LLC | 9,781 | $565.0K | 0.00% | +1,287+15.2% | Added |
| Franklin Street Advisors Inc | 10,081 | $582.0K | 0.05% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $584.0K | 0.07% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,209 | $590.0K | 0.04% | 00.0% | Unchanged |
| Motco | 11,600 | $670.0K | 0.04% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 12,007 | $693.0K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,197 | $705.0K | 0.03% | +12,197 | New |
| AMG National Trust Bank | 12,680 | $732.0K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 12,797 | $739.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,708 | $792.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,917 | $804.0K | 0.01% | 00.0% | Unchanged |
| McDaniel Terry & Co | 14,000 | $808.0K | 0.09% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,745 | $852.0K | 0.03% | −770−5.0% | Reduced |
| Manhattan West Asset Management, LLC | 15,262 | $881.0K | 0.48% | 00.0% | Unchanged |
| Creative Planning | 15,669 | $905.0K | 0.00% | +332+2.2% | Added |
| Envestnet Asset Management Inc | 15,868 | $916.0K | 0.00% | −1,460−8.4% | Reduced |
| UBS Group AG | 17,071 | $986.0K | 0.00% | +1,232+7.8% | Added |
| Thrivent Financial for Lutherans | 23,892 | $996.0K | 0.00% | −1,360−5.4% | Reduced |
| Citadel Advisors LLC | 17,766 | $1.03M | 0.00% | −5,809−24.6% | Reduced |
| BNP Paribas Arbitrage, SA | 17,775 | $1.03M | 0.00% | +17,775 | New |
| Raymond James & Associates | 20,285 | $1.17M | 0.00% | +5,108+33.7% | Added |
| Mercer Global Advisors Inc | 20,810 | $1.20M | 0.01% | +3,482+20.1% | Added |
| Ameriprise Financial Inc | 21,394 | $1.24M | 0.00% | −82−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 22,398 | $1.29M | 0.00% | −2,002−8.2% | Reduced |
| United Capital Financial Advisers, LLC | 23,853 | $1.38M | 0.01% | −460−1.9% | Reduced |
| Oxbow Advisors, LLC | 24,096 | $1.39M | 0.14% | +4,500+23.0% | Added |
| VeraBank, N.A. | 24,524 | $1.42M | 0.73% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 24,737 | $1.43M | 0.42% | +127+0.5% | Added |
| Acadian Asset Management LLC | 24,953 | $1.44M | 0.01% | +24,953 | New |
| U S Global Investors Inc | 25,000 | $1.44M | 0.05% | +5,000+25.0% | Added |
| Advisor Group Holdings, Inc. | 26,267 | $1.50M | 0.00% | −1,416−5.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 29,362 | $1.70M | 0.40% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 32,493 | $1.88M | 0.04% | −8,090−19.9% | Reduced |
| American National Bank | 35,985 | $2.08M | 0.41% | 00.0% | Unchanged |
| Capital Analysts, LLC | 38,779 | $2.24M | 0.14% | −301−0.8% | Reduced |
| Bank of America Corp | 40,900 | $2.36M | 0.00% | +11,744+40.3% | Added |
| Essex Financial Services, Inc. | 44,508 | $2.57M | 0.25% | +4,122+10.2% | Added |
| Chilton Capital Management LLC | 52,506 | $3.03M | 0.16% | −875−1.6% | Reduced |
| Royce & Associates LP | 66,148 | $3.82M | 0.03% | −16,500−20.0% | Reduced |
| Morgan Stanley | 128,144 | $7.40M | 0.00% | −39,053−23.4% | Reduced |
| King Luther Capital Management Corp | 148,955 | $8.60M | 0.04% | −11,000−6.9% | Reduced |
| Fayez Sarofim & Co | 202,847 | $11.7M | 0.04% | +51,598+34.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 279,333 | $16.1M | 0.03% | +279,333 | New |
| 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 |