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.
Q3 2022 vs. Q2 2022
How the institutions holding Sabine Royalty Trust changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 104 | 1 | 108 | +5 |
| Shares | 1.94M | 698 | 1.83M | −110.9K (−5.7%) |
| Value | $125.4M | $42.0K | $129.8M | +$4.46M (+3.6%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Sabine Royalty Trust at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prospera Financial Services Inc | 13,978 | $994.0K | 0.05% |
| Verdence Capital Advisors LLC | 12,079 | $859.0K | 0.12% |
| Navellier & Associates Inc | 10,198 | $725.0K | 0.16% |
| Greylin Investment Mangement Inc | 9,100 | $647.0K | 0.13% |
| Gsa Capital Partners LLP | 4,007 | $285.0K | 0.04% |
| Alps Advisors Inc | 3,859 | $274.0K | 0.00% |
| DGS Capital Management, LLC | 3,136 | $223.0K | 0.15% |
| Commerce Bank | 3,014 | $215.0K | 0.00% |
| SFMG, LLC | 2,500 | $208.0K | 0.02% |
| Independent Financial Group, LLC | 2,888 | $205.3K | 0.02% |
| Disciplined Investments, LLC | 946 | $67.0K | 0.03% |
| JPMorgan Chase & Co | 310 | $22.0K | 0.00% |
| Newbridge Financial Services Group, Inc. | 45 | $3.00K | 0.00% |
| Parallel Advisors, LLC | 3 | $0 | 0.00% |
Sold out (9)
Institutions that held Sabine Royalty Trust at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Quadrature Capital Ltd | 13,718 | $834.0K |
| Qube Research & Technologies Ltd | 12,443 | $758.0K |
| AE Wealth Management LLC | 6,602 | $402.0K |
| Quantbot Technologies LP | 5,856 | $356.0K |
| Cambridge Investment Research Advisors, Inc. | 3,376 | $206.0K |
| CX Institutional | 339 | $21.0K |
| National Bank of Canada | 312 | $19.0K |
| TSFG, LLC | 128 | $8.00K |
| Covestor Ltd | 3 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Sabine Royalty Trust at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Dorsey Wright & Associates | 698 | $42.0K |