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, Q3 2022
Institutional positions in Sabine Royalty Trust as of Sep 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
- 108
- +5 vs. Q2 2022
- Shares held
- 1.83M
- −110.9K (−5.7%) vs. Q2 2022
- Total value
- $129.8M
- +$4.46M (+3.6%) vs. Q2 2022
- New holders
- 14
- 25 more added
- Sold out
- 9
- 24 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 295,726 | $21.0M | 0.06% | −7,387−2.4% | Reduced |
| Fayez Sarofim & Co | 202,847 | $14.4M | 0.06% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 155,408 | $11.0M | 0.07% | +6,453+4.3% | Added |
| Morgan Stanley | 64,895 | $4.61M | 0.00% | −33,929−34.3% | Reduced |
| Royce & Associates LP | 52,948 | $3.76M | 0.04% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 48,826 | $3.47M | 0.23% | −3,095−6.0% | Reduced |
| Bank of America Corp | 44,270 | $3.15M | 0.00% | +3,905+9.7% | Added |
| American National Bank | 35,985 | $2.56M | 0.61% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 35,929 | $2.55M | 0.30% | −5,496−13.3% | Reduced |
| Capital Analysts, LLC | 33,574 | $2.39M | 0.16% | −190−0.6% | Reduced |
| Edge Capital Group, LLC | 31,115 | $2.21M | 0.18% | −33,112−51.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 29,162 | $2.07M | 0.56% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 27,019 | $1.92M | 0.30% | +1,917+7.6% | Added |
| Peapack Gladstone Financial Corp | 25,236 | $1.79M | 0.04% | −2,160−7.9% | Reduced |
| Bokf, NA | 25,000 | $1.78M | 0.04% | 00.0% | Unchanged |
| U S Global Investors Inc | 25,000 | $1.78M | 0.11% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 24,997 | $1.78M | 0.58% | +131+0.5% | Added |
| VeraBank, N.A. | 24,024 | $1.71M | 1.08% | −500−2.0% | Reduced |
| Acadian Asset Management LLC | 23,279 | $1.65M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,999 | $1.56M | 0.00% | −352−1.6% | Reduced |
| United Capital Financial Advisers, LLC | 21,643 | $1.54M | 0.01% | −2,210−9.3% | Reduced |
| Commonwealth Equity Services, LLC | 21,319 | $1.51M | 0.00% | +64+0.3% | Added |
| Ronald Blue Trust, Inc. | 24,115 | $1.47M | 0.03% | +223+0.9% | Added |
| UBS Group AG | 18,505 | $1.32M | 0.00% | +3,832+26.1% | Added |
| Raymond James & Associates | 18,378 | $1.31M | 0.00% | −1,596−8.0% | Reduced |
| Mercer Global Advisors Inc | 18,165 | $1.29M | 0.01% | +11+0.1% | Added |
| Citadel Advisors LLC | 17,746 | $1.26M | 0.00% | −22,997−56.4% | Reduced |
| LPL Financial LLC | 16,532 | $1.18M | 0.00% | +2,339+16.5% | Added |
| Creative Planning | 15,709 | $1.12M | 0.00% | +40+0.3% | Added |
| Manhattan West Asset Management, LLC | 15,262 | $1.08M | 0.67% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,745 | $1.05M | 0.04% | −195−1.3% | Reduced |
| McDaniel Terry & Co | 14,000 | $995.0K | 0.13% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,978 | $994.0K | 0.05% | +13,978 | New |
| Captrust Financial Advisors | 13,917 | $989.0K | 0.01% | 00.0% | Unchanged |
| Clare Market Investments LLC | 13,268 | $943.1K | 0.41% | +450+3.5% | Added |
| Envestnet Asset Management Inc | 13,212 | $939.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 12,797 | $910.0K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,680 | $901.0K | 0.03% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 12,079 | $859.0K | 0.12% | +12,079 | New |
| Exencial Wealth Advisors, LLC | 12,007 | $854.0K | 0.05% | 00.0% | Unchanged |
| Motco | 11,600 | $825.0K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,200 | $797.0K | 0.01% | +1,300+13.1% | Added |
| Ameriprise Financial Inc | 10,619 | $755.0K | 0.00% | +30.0% | Added |
| Stifel Financial Corp | 10,317 | $734.0K | 0.00% | −747−6.8% | Reduced |
| Adviser Investments LLC | 10,209 | $726.0K | 0.05% | 00.0% | Unchanged |
| Navellier & Associates Inc | 10,198 | $725.0K | 0.16% | +10,198 | New |
| Hilltop Holdings Inc. | 10,100 | $718.0K | 0.10% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $717.0K | 0.07% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 9,847 | $700.0K | 0.01% | +1,535+18.5% | Added |
| Moors & Cabot, Inc. | 9,647 | $686.0K | 0.05% | +667+7.4% | Added |
| State Street Corp | 9,601 | $682.0K | 0.00% | +250+2.7% | Added |
| Greylin Investment Mangement Inc | 9,100 | $647.0K | 0.13% | +9,100 | New |
| Occudo Quantitative Strategies LP | 8,952 | $636.0K | 0.05% | +1,298+17.0% | Added |
| HighTower Advisors, LLC | 8,700 | $618.0K | 0.00% | +12+0.1% | Added |
| Summit Trail Advisors, LLC | 8,500 | $604.0K | 0.03% | 00.0% | Unchanged |
| Brown Advisory Inc | 7,350 | $523.0K | 0.00% | +1,800+32.4% | Added |
| Carnegie Capital Asset Management, LLC | 7,300 | $519.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $483.0K | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,399 | $455.0K | 0.00% | −1,171−15.5% | Reduced |
| Fairfield, Bush & Co. | 6,253 | $445.0K | 0.31% | −200−3.1% | Reduced |
| Cetera Advisors LLC | 5,703 | $405.0K | 0.01% | +311+5.8% | Added |
| Regions Financial Corp | 5,539 | $394.0K | 0.00% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 5,089 | $362.0K | 0.00% | +51+1.0% | Added |
| Advisory Services Network, LLC | 5,049 | $359.0K | 0.01% | −42−0.8% | Reduced |
| Monticello Wealth Management, LLC | 5,020 | $357.0K | 0.04% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 4,861 | $346.0K | 0.06% | +140+3.0% | Added |
| Advisors Capital Management, LLC | 3,800 | $328.0K | 0.01% | −200−5.0% | Reduced |
| Argent Trust Co | 4,484 | $319.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,319 | $307.0K | 0.00% | −41,211−90.5% | Reduced |
| Gsa Capital Partners LLP | 4,007 | $285.0K | 0.04% | +4,007 | New |
| Islay Capital Management, LLC | 4,000 | $284.0K | 0.34% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,859 | $274.0K | 0.00% | +3,859 | New |
| Cetera Advisor Networks LLC | 3,822 | $272.0K | 0.00% | −2,478−39.3% | Reduced |
| Ackerman Capital Advisors, LLC | 3,490 | $248.0K | 0.07% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 3,136 | $223.0K | 0.15% | +3,136 | New |
| Commerce Bank | 3,014 | $215.0K | 0.00% | +3,014 | New |
| SFMG, LLC | 2,500 | $208.0K | 0.02% | +2,500 | New |
| Independent Financial Group, LLC | 2,888 | $205.3K | 0.02% | +2,888 | New |
| Lee Financial Co | 2,700 | $192.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,234 | $160.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,164 | $154.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,020 | $143.6K | 0.01% | +20+1.0% | Added |
| Geneos Wealth Management Inc. | 1,800 | $127.0K | 0.01% | −1,120−38.4% | Reduced |
| State of Wyoming | 1,772 | $126.0K | 0.06% | −1,170−39.8% | Reduced |
| Lazard Asset Management LLC | 1,642 | $116.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $102.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $83.9K | 0.03% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,000 | $71.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $71.0K | 0.00% | +200+25.0% | Added |
| Disciplined Investments, LLC | 946 | $67.0K | 0.03% | +946 | New |
| TCTC Holdings, LLC | 512 | $36.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 493 | $35.0K | 0.00% | +485+6,062.5% | Added |
| Rockefeller Capital Management L.P. | 453 | $32.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 350 | $25.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 310 | $22.0K | 0.00% | +310 | New |
| Allworth Financial LP | 286 | $20.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 230 | $16.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $14.0K | 0.00% | 00.0% | Unchanged |