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, Q2 2022
Institutional positions in Sabine Royalty Trust as of Jun 30, 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
- 104
- +11 vs. Q1 2022
- Shares held
- 1.94M
- +123.3K (+6.8%) vs. Q1 2022
- Total value
- $125.4M
- +$20.9M (+20.0%) vs. Q1 2022
- New holders
- 17
- 21 more added
- Sold out
- 6
- 23 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 303,113 | $18.5M | 0.05% | +23,780+8.5% | Added |
| Fayez Sarofim & Co | 202,847 | $12.3M | 0.05% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 64,227 | $11.2M | 1.06% | +64,227 | New |
| King Luther Capital Management Corp | 148,955 | $9.07M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 98,824 | $6.02M | 0.00% | −29,320−22.9% | Reduced |
| Royce & Associates LP | 52,948 | $3.22M | 0.03% | −13,200−20.0% | Reduced |
| Chilton Capital Management LLC | 51,921 | $3.16M | 0.19% | −585−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 45,530 | $2.77M | 0.01% | +27,755+156.1% | Added |
| Essex Financial Services, Inc. | 41,425 | $2.52M | 0.28% | −3,083−6.9% | Reduced |
| Citadel Advisors LLC | 40,743 | $2.48M | 0.00% | +22,977+129.3% | Added |
| Bank of America Corp | 40,365 | $2.46M | 0.00% | −535−1.3% | Reduced |
| American National Bank | 35,985 | $2.19M | 0.52% | 00.0% | Unchanged |
| Capital Analysts, LLC | 33,764 | $2.06M | 0.14% | −5,015−12.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 29,162 | $1.78M | 0.46% | −200−0.7% | Reduced |
| Peapack Gladstone Financial Corp | 27,396 | $1.67M | 0.04% | −5,097−15.7% | Reduced |
| Oxbow Advisors, LLC | 25,102 | $1.53M | 0.22% | +1,006+4.2% | Added |
| U S Global Investors Inc | 25,000 | $1.52M | 0.07% | 00.0% | Unchanged |
| Bokf, NA | 25,000 | $1.52M | 0.03% | +25,000 | New |
| Howard Financial Services, Ltd. | 24,866 | $1.51M | 0.51% | +129+0.5% | Added |
| VeraBank, N.A. | 24,524 | $1.49M | 0.87% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 23,853 | $1.45M | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 23,279 | $1.42M | 0.01% | −1,674−6.7% | Reduced |
| Ronald Blue Trust, Inc. | 23,892 | $1.38M | 0.02% | +23,892 | New |
| Advisor Group Holdings, Inc. | 22,351 | $1.36M | 0.00% | −3,916−14.9% | Reduced |
| Commonwealth Equity Services, LLC | 21,255 | $1.29M | 0.00% | −1,143−5.1% | Reduced |
| Raymond James & Associates | 19,974 | $1.22M | 0.00% | −311−1.5% | Reduced |
| Mercer Global Advisors Inc | 18,154 | $1.10M | 0.01% | −2,656−12.8% | Reduced |
| Creative Planning | 15,669 | $954.0K | 0.00% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 15,262 | $929.0K | 0.56% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,940 | $910.0K | 0.03% | +195+1.3% | Added |
| UBS Group AG | 14,673 | $894.0K | 0.00% | −2,398−14.0% | Reduced |
| AMG National Trust Bank | 12,680 | $892.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 14,193 | $864.0K | 0.00% | +4,412+45.1% | Added |
| McDaniel Terry & Co | 14,000 | $852.0K | 0.11% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,917 | $847.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,718 | $834.0K | 0.03% | +1,521+12.5% | Added |
| Envestnet Asset Management Inc | 13,212 | $804.0K | 0.00% | −2,656−16.7% | Reduced |
| Clare Market Investments LLC | 12,818 | $780.4K | 0.34% | +7,500+141.0% | Added |
| Eaton Vance Management | 12,797 | $779.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,443 | $758.0K | 0.01% | +12,443 | New |
| Exencial Wealth Advisors, LLC | 12,007 | $731.0K | 0.04% | 00.0% | Unchanged |
| Motco | 11,600 | $706.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,064 | $674.0K | 0.00% | +5,053+84.1% | Added |
| Ameriprise Financial Inc | 10,616 | $646.0K | 0.00% | −10,778−50.4% | Reduced |
| Adviser Investments LLC | 10,209 | $622.0K | 0.04% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $615.0K | 0.08% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $614.0K | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 9,900 | $602.0K | 0.01% | +1,100+12.5% | Added |
| State Street Corp | 9,351 | $569.0K | 0.00% | −26−0.3% | Reduced |
| Moors & Cabot, Inc. | 8,980 | $547.0K | 0.04% | −100−1.1% | Reduced |
| HighTower Advisors, LLC | 8,688 | $529.0K | 0.00% | −332−3.7% | Reduced |
| Summit Trail Advisors, LLC | 8,500 | $517.0K | 0.03% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 8,312 | $506.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 7,654 | $466.0K | 0.04% | +1,773+30.1% | Added |
| Wells Fargo & Company | 7,570 | $461.0K | 0.00% | −259−3.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,300 | $444.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $414.0K | 0.06% | 00.0% | Unchanged |
| AE Wealth Management LLC | 6,602 | $402.0K | 0.00% | +6,602 | New |
| Fairfield, Bush & Co. | 6,453 | $393.0K | 0.23% | −900−12.2% | Reduced |
| Cetera Advisor Networks LLC | 6,300 | $384.0K | 0.00% | +6,300 | New |
| Quantbot Technologies LP | 5,856 | $356.0K | 0.03% | +5,856 | New |
| Brown Advisory Inc | 5,550 | $338.0K | 0.00% | +500+9.9% | Added |
| Regions Financial Corp | 5,539 | $337.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 5,392 | $328.0K | 0.01% | +5,392 | New |
| Advisory Services Network, LLC | 5,091 | $310.0K | 0.01% | +5,091 | New |
| Westwood Holdings Group Inc. | 5,038 | $307.0K | 0.00% | +123+2.5% | Added |
| Monticello Wealth Management, LLC | 5,020 | $306.0K | 0.03% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 4,721 | $287.0K | 0.05% | +27+0.6% | Added |
| Argent Trust Co | 4,484 | $273.0K | 0.02% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 4,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 4,000 | $244.0K | 0.25% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 3,490 | $213.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,376 | $206.0K | 0.00% | +3,376 | New |
| Geneos Wealth Management Inc. | 2,920 | $184.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,942 | $179.0K | 0.11% | +2,401+443.8% | Added |
| Lee Financial Co | 2,700 | $164.0K | 0.03% | +200+8.0% | Added |
| The PNC Financial Services Group, Inc. | 2,234 | $137.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,164 | $132.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,000 | $121.8K | 0.01% | +700+53.8% | Added |
| Lazard Asset Management LLC | 1,642 | $99.0K | 0.00% | +475+40.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $87.0K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,000 | $61.0K | 0.02% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $60.9K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 800 | $49.0K | 0.00% | +800 | New |
| Dorsey Wright & Associates | 698 | $42.0K | 0.01% | −42−5.7% | Reduced |
| TCTC Holdings, LLC | 512 | $31.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 453 | $27.0K | 0.00% | +75+19.8% | Added |
| Stonebridge Capital Advisors LLC | 350 | $21.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 339 | $21.0K | 0.00% | +339 | New |
| National Bank of Canada | 312 | $19.0K | 0.00% | +312 | New |
| Allworth Financial LP | 286 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 230 | $14.0K | 0.00% | +53+29.9% | Added |
| CWM, LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 160 | $10.0K | 0.00% | – | – |
| TSFG, LLC | 128 | $8.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 49 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $3.00K | 0.00% | +50 | New |