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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 8 | $0 | 0.00% | −135−94.4% | Reduced |
| FMR LLC | 8 | $0 | 0.00% | +8 | New |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | New |
| 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 |
| Sound Income Strategies, LLC | 50 | $3.00K | 0.00% | +50 | New |
| TSFG, LLC | 128 | $8.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 160 | $10.0K | 0.00% | – | – |
| CWM, LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 230 | $14.0K | 0.00% | +53+29.9% | Added |
| IFP Advisors, Inc | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 286 | $17.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 312 | $19.0K | 0.00% | +312 | New |
| Stonebridge Capital Advisors LLC | 350 | $21.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 339 | $21.0K | 0.00% | +339 | New |
| Rockefeller Capital Management L.P. | 453 | $27.0K | 0.00% | +75+19.8% | Added |
| First Manhattan Co | 500 | $30.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 512 | $31.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 698 | $42.0K | 0.01% | −42−5.7% | Reduced |
| US Bancorp | 800 | $49.0K | 0.00% | +800 | New |
| Tucker Asset Management LLC | 1,000 | $60.9K | 0.02% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,000 | $61.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $87.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,642 | $99.0K | 0.00% | +475+40.7% | Added |
| American Portfolios Advisors | 2,000 | $121.8K | 0.01% | +700+53.8% | Added |
| Cullen/Frost Bankers, Inc. | 2,164 | $132.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,234 | $137.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2,700 | $164.0K | 0.03% | +200+8.0% | Added |
| State of Wyoming | 2,942 | $179.0K | 0.11% | +2,401+443.8% | Added |
| Geneos Wealth Management Inc. | 2,920 | $184.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,376 | $206.0K | 0.00% | +3,376 | New |
| Ackerman Capital Advisors, LLC | 3,490 | $213.0K | 0.06% | 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 |
| Argent Trust Co | 4,484 | $273.0K | 0.02% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 4,721 | $287.0K | 0.05% | +27+0.6% | Added |
| Monticello Wealth Management, LLC | 5,020 | $306.0K | 0.03% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 5,038 | $307.0K | 0.00% | +123+2.5% | Added |
| Advisory Services Network, LLC | 5,091 | $310.0K | 0.01% | +5,091 | New |
| Cetera Advisors LLC | 5,392 | $328.0K | 0.01% | +5,392 | New |
| Regions Financial Corp | 5,539 | $337.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,550 | $338.0K | 0.00% | +500+9.9% | Added |
| Quantbot Technologies LP | 5,856 | $356.0K | 0.03% | +5,856 | New |
| Cetera Advisor Networks LLC | 6,300 | $384.0K | 0.00% | +6,300 | New |
| Fairfield, Bush & Co. | 6,453 | $393.0K | 0.23% | −900−12.2% | Reduced |
| AE Wealth Management LLC | 6,602 | $402.0K | 0.00% | +6,602 | New |
| Private Trust Co NA | 6,800 | $414.0K | 0.06% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 7,300 | $444.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,570 | $461.0K | 0.00% | −259−3.3% | Reduced |
| Occudo Quantitative Strategies LP | 7,654 | $466.0K | 0.04% | +1,773+30.1% | Added |
| Horizon Kinetics Asset Management LLC | 8,312 | $506.0K | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 8,500 | $517.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,688 | $529.0K | 0.00% | −332−3.7% | Reduced |
| Moors & Cabot, Inc. | 8,980 | $547.0K | 0.04% | −100−1.1% | Reduced |
| State Street Corp | 9,351 | $569.0K | 0.00% | −26−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,900 | $602.0K | 0.01% | +1,100+12.5% | Added |
| Franklin Street Advisors Inc | 10,081 | $614.0K | 0.06% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $615.0K | 0.08% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,209 | $622.0K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,616 | $646.0K | 0.00% | −10,778−50.4% | Reduced |
| Stifel Financial Corp | 11,064 | $674.0K | 0.00% | +5,053+84.1% | Added |
| Motco | 11,600 | $706.0K | 0.05% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 12,007 | $731.0K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,443 | $758.0K | 0.01% | +12,443 | New |
| Eaton Vance Management | 12,797 | $779.0K | 0.00% | 00.0% | Unchanged |
| Clare Market Investments LLC | 12,818 | $780.4K | 0.34% | +7,500+141.0% | Added |
| Envestnet Asset Management Inc | 13,212 | $804.0K | 0.00% | −2,656−16.7% | Reduced |
| Quadrature Capital Ltd | 13,718 | $834.0K | 0.03% | +1,521+12.5% | Added |
| Captrust Financial Advisors | 13,917 | $847.0K | 0.01% | 00.0% | Unchanged |
| McDaniel Terry & Co | 14,000 | $852.0K | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 14,193 | $864.0K | 0.00% | +4,412+45.1% | Added |
| AMG National Trust Bank | 12,680 | $892.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 14,673 | $894.0K | 0.00% | −2,398−14.0% | Reduced |
| Capital Investment Advisors, LLC | 14,940 | $910.0K | 0.03% | +195+1.3% | Added |
| Manhattan West Asset Management, LLC | 15,262 | $929.0K | 0.56% | 00.0% | Unchanged |
| Creative Planning | 15,669 | $954.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,154 | $1.10M | 0.01% | −2,656−12.8% | Reduced |
| Raymond James & Associates | 19,974 | $1.22M | 0.00% | −311−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 21,255 | $1.29M | 0.00% | −1,143−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 22,351 | $1.36M | 0.00% | −3,916−14.9% | Reduced |
| Ronald Blue Trust, Inc. | 23,892 | $1.38M | 0.02% | +23,892 | New |
| Acadian Asset Management LLC | 23,279 | $1.42M | 0.01% | −1,674−6.7% | Reduced |
| United Capital Financial Advisers, LLC | 23,853 | $1.45M | 0.01% | 00.0% | Unchanged |
| VeraBank, N.A. | 24,524 | $1.49M | 0.87% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 24,866 | $1.51M | 0.51% | +129+0.5% | 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 |
| Oxbow Advisors, LLC | 25,102 | $1.53M | 0.22% | +1,006+4.2% | Added |
| Peapack Gladstone Financial Corp | 27,396 | $1.67M | 0.04% | −5,097−15.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 29,162 | $1.78M | 0.46% | −200−0.7% | Reduced |
| Capital Analysts, LLC | 33,764 | $2.06M | 0.14% | −5,015−12.9% | Reduced |
| American National Bank | 35,985 | $2.19M | 0.52% | 00.0% | Unchanged |
| Bank of America Corp | 40,365 | $2.46M | 0.00% | −535−1.3% | Reduced |
| Citadel Advisors LLC | 40,743 | $2.48M | 0.00% | +22,977+129.3% | Added |
| Essex Financial Services, Inc. | 41,425 | $2.52M | 0.28% | −3,083−6.9% | Reduced |
| BNP Paribas Arbitrage, SA | 45,530 | $2.77M | 0.01% | +27,755+156.1% | Added |
| Chilton Capital Management LLC | 51,921 | $3.16M | 0.19% | −585−1.1% | Reduced |
| Royce & Associates LP | 52,948 | $3.22M | 0.03% | −13,200−20.0% | Reduced |
| Morgan Stanley | 98,824 | $6.02M | 0.00% | −29,320−22.9% | Reduced |