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 |
|---|---|---|---|---|---|
| American National Bank | 35,985 | $2.56M | 0.61% | 00.0% | Unchanged |
| Bank of America Corp | 44,270 | $3.15M | 0.00% | +3,905+9.7% | Added |
| Chilton Capital Management LLC | 48,826 | $3.47M | 0.23% | −3,095−6.0% | Reduced |
| Royce & Associates LP | 52,948 | $3.76M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 64,895 | $4.61M | 0.00% | −33,929−34.3% | Reduced |
| King Luther Capital Management Corp | 155,408 | $11.0M | 0.07% | +6,453+4.3% | Added |
| Fayez Sarofim & Co | 202,847 | $14.4M | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 295,726 | $21.0M | 0.06% | −7,387−2.4% | Reduced |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,718−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,443−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,602−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,856−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,376−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |