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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 148,955 | $9.07M | 0.05% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 64,227 | $11.2M | 1.06% | +64,227 | New |
| Fayez Sarofim & Co | 202,847 | $12.3M | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 303,113 | $18.5M | 0.05% | +23,780+8.5% | Added |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −23,892−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −13,708−100.0% | Sold out |
| Greylin Investment Mangement Inc | 0 | $0 | 0.00% | −9,225−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −6,491−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −114−100.0% | Sold out |