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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −7−87.5% | Reduced |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Harbour Investments, Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 45 | $3.00K | 0.00% | +45 | New |
| Sound Income Strategies, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 49 | $4.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 135 | $10.0K | 0.00% | −25−15.6% | Reduced |
| CWM, LLC | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 230 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 286 | $20.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 310 | $22.0K | 0.00% | +310 | New |
| Stonebridge Capital Advisors LLC | 350 | $25.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 453 | $32.0K | 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 |
| TCTC Holdings, LLC | 512 | $36.0K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 946 | $67.0K | 0.03% | +946 | New |
| 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 |
| Tucker Asset Management LLC | 1,000 | $83.9K | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $102.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,642 | $116.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,772 | $126.0K | 0.06% | −1,170−39.8% | Reduced |
| Geneos Wealth Management Inc. | 1,800 | $127.0K | 0.01% | −1,120−38.4% | Reduced |
| American Portfolios Advisors | 2,020 | $143.6K | 0.01% | +20+1.0% | Added |
| Cullen/Frost Bankers, Inc. | 2,164 | $154.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,234 | $160.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2,700 | $192.0K | 0.04% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 2,888 | $205.3K | 0.02% | +2,888 | New |
| SFMG, LLC | 2,500 | $208.0K | 0.02% | +2,500 | New |
| Commerce Bank | 3,014 | $215.0K | 0.00% | +3,014 | New |
| DGS Capital Management, LLC | 3,136 | $223.0K | 0.15% | +3,136 | New |
| Ackerman Capital Advisors, LLC | 3,490 | $248.0K | 0.07% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,822 | $272.0K | 0.00% | −2,478−39.3% | Reduced |
| Alps Advisors Inc | 3,859 | $274.0K | 0.00% | +3,859 | New |
| Islay Capital Management, LLC | 4,000 | $284.0K | 0.34% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 4,007 | $285.0K | 0.04% | +4,007 | New |
| BNP Paribas Arbitrage, SA | 4,319 | $307.0K | 0.00% | −41,211−90.5% | Reduced |
| Argent Trust Co | 4,484 | $319.0K | 0.02% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 3,800 | $328.0K | 0.01% | −200−5.0% | Reduced |
| McGowan Group Asset Management, Inc. | 4,861 | $346.0K | 0.06% | +140+3.0% | Added |
| Monticello Wealth Management, LLC | 5,020 | $357.0K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,049 | $359.0K | 0.01% | −42−0.8% | Reduced |
| Westwood Holdings Group Inc. | 5,089 | $362.0K | 0.00% | +51+1.0% | Added |
| Regions Financial Corp | 5,539 | $394.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 5,703 | $405.0K | 0.01% | +311+5.8% | Added |
| Fairfield, Bush & Co. | 6,253 | $445.0K | 0.31% | −200−3.1% | Reduced |
| Wells Fargo & Company | 6,399 | $455.0K | 0.00% | −1,171−15.5% | Reduced |
| Private Trust Co NA | 6,800 | $483.0K | 0.08% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 7,300 | $519.0K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 7,350 | $523.0K | 0.00% | +1,800+32.4% | Added |
| Summit Trail Advisors, LLC | 8,500 | $604.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,700 | $618.0K | 0.00% | +12+0.1% | Added |
| Occudo Quantitative Strategies LP | 8,952 | $636.0K | 0.05% | +1,298+17.0% | Added |
| Greylin Investment Mangement Inc | 9,100 | $647.0K | 0.13% | +9,100 | New |
| State Street Corp | 9,601 | $682.0K | 0.00% | +250+2.7% | Added |
| Moors & Cabot, Inc. | 9,647 | $686.0K | 0.05% | +667+7.4% | Added |
| Horizon Kinetics Asset Management LLC | 9,847 | $700.0K | 0.01% | +1,535+18.5% | Added |
| Franklin Street Advisors Inc | 10,081 | $717.0K | 0.07% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $718.0K | 0.10% | 00.0% | Unchanged |
| Navellier & Associates Inc | 10,198 | $725.0K | 0.16% | +10,198 | New |
| Adviser Investments LLC | 10,209 | $726.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,317 | $734.0K | 0.00% | −747−6.8% | Reduced |
| Ameriprise Financial Inc | 10,619 | $755.0K | 0.00% | +30.0% | Added |
| Schonfeld Strategic Advisors LLC | 11,200 | $797.0K | 0.01% | +1,300+13.1% | Added |
| Motco | 11,600 | $825.0K | 0.07% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 12,007 | $854.0K | 0.05% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 12,079 | $859.0K | 0.12% | +12,079 | New |
| AMG National Trust Bank | 12,680 | $901.0K | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 12,797 | $910.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,212 | $939.0K | 0.00% | 00.0% | Unchanged |
| Clare Market Investments LLC | 13,268 | $943.1K | 0.41% | +450+3.5% | Added |
| Captrust Financial Advisors | 13,917 | $989.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,978 | $994.0K | 0.05% | +13,978 | New |
| McDaniel Terry & Co | 14,000 | $995.0K | 0.13% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,745 | $1.05M | 0.04% | −195−1.3% | Reduced |
| Manhattan West Asset Management, LLC | 15,262 | $1.08M | 0.67% | 00.0% | Unchanged |
| Creative Planning | 15,709 | $1.12M | 0.00% | +40+0.3% | Added |
| LPL Financial LLC | 16,532 | $1.18M | 0.00% | +2,339+16.5% | Added |
| Citadel Advisors LLC | 17,746 | $1.26M | 0.00% | −22,997−56.4% | Reduced |
| Mercer Global Advisors Inc | 18,165 | $1.29M | 0.01% | +11+0.1% | Added |
| Raymond James & Associates | 18,378 | $1.31M | 0.00% | −1,596−8.0% | Reduced |
| UBS Group AG | 18,505 | $1.32M | 0.00% | +3,832+26.1% | Added |
| Ronald Blue Trust, Inc. | 24,115 | $1.47M | 0.03% | +223+0.9% | Added |
| Commonwealth Equity Services, LLC | 21,319 | $1.51M | 0.00% | +64+0.3% | Added |
| United Capital Financial Advisers, LLC | 21,643 | $1.54M | 0.01% | −2,210−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 21,999 | $1.56M | 0.00% | −352−1.6% | Reduced |
| Acadian Asset Management LLC | 23,279 | $1.65M | 0.01% | 00.0% | Unchanged |
| VeraBank, N.A. | 24,024 | $1.71M | 1.08% | −500−2.0% | 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 |
| Peapack Gladstone Financial Corp | 25,236 | $1.79M | 0.04% | −2,160−7.9% | Reduced |
| Oxbow Advisors, LLC | 27,019 | $1.92M | 0.30% | +1,917+7.6% | Added |
| Mraz, Amerine & Associates, Inc. | 29,162 | $2.07M | 0.56% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 31,115 | $2.21M | 0.18% | −33,112−51.6% | Reduced |
| Capital Analysts, LLC | 33,574 | $2.39M | 0.16% | −190−0.6% | Reduced |
| Essex Financial Services, Inc. | 35,929 | $2.55M | 0.30% | −5,496−13.3% | Reduced |