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Livermore
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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, Q4 2022

Institutional positions in Sabine Royalty Trust as of Dec 31, 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
124
+18 vs. Q3 2022
Shares held
2.02M
+202.9K (+11.2%) vs. Q3 2022
Total value
$171.9M
+$43.1M (+33.5%) vs. Q3 2022
New holders
24
33 more added
Sold out
6
21 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 124 institutions
Q1 2021: 74 institutionsQ2 2021: 78 institutionsQ3 2021: 77 institutionsQ4 2021: 81 institutionsQ1 2022: 93 institutionsQ2 2022: 104 institutionsQ3 2022: 108 institutionsQ4 2022: 124 institutionsQ1 2023: 129 institutionsQ2 2023: 123 institutionsQ3 2023: 121 institutionsQ4 2023: 113 institutionsQ1 2024: 113 institutionsQ2 2024: 123 institutionsQ3 2024: 129 institutionsQ4 2024: 129 institutionsQ1 2025: 128 institutionsQ2 2025: 137 institutionsQ3 2025: 148 institutionsQ4 2025: 144 institutionsQ1 2026: 155 institutionsQ2 2026: 149 institutions
Value heldQ4 2022: $171.9M
Q1 2021: $50.6MQ2 2021: $64.7MQ3 2021: $72.2MQ4 2021: $61.5MQ1 2022: $104.5MQ2 2022: $125.4MQ3 2022: $129.8MQ4 2022: $171.9MQ1 2023: $155.4MQ2 2023: $126.0MQ3 2023: $120.1MQ4 2023: $121.4MQ1 2024: $129.7MQ2 2024: $112.5MQ3 2024: $115.1MQ4 2024: $125.5MQ1 2025: $129.4MQ2 2025: $131.5MQ3 2025: $177.6MQ4 2025: $151.5MQ1 2026: $197.8MQ2 2026: $193.9M
Institutions holding SBR and their total value by quarter
QuarterHoldersValue
Q2 2026149$193.9M
Q1 2026155$197.8M
Q4 2025144$151.5M
Q3 2025148$177.6M
Q2 2025137$131.5M
Q1 2025128$129.4M
Q4 2024129$125.5M
Q3 2024129$115.1M
Q2 2024123$112.5M
Q1 2024113$129.7M
Q4 2023113$121.4M
Q3 2023121$120.1M
Q2 2023123$126.0M
Q1 2023129$155.4M
Q4 2022124$171.9M
Q3 2022108$129.8M
Q2 2022104$125.4M
Q1 202293$104.5M
Q4 202181$61.5M
Q3 202177$72.2M
Q2 202178$64.7M
Q1 202174$50.6M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q3 2022.

Institutions holding SBR in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Mirae Asset Global Investments Co., Ltd.306,334$26.2M0.07%+10,608+3.6%Added
Fayez Sarofim & Co201,598$17.2M0.06%−1,249−0.6%Reduced
King Luther Capital Management Corp152,408$13.0M0.07%−3,000−1.9%Reduced
Beacon Pointe Advisors, LLC130,900$11.2M0.22%+130,900New
Morgan Stanley71,085$6.07M0.00%+6,190+9.5%Added
Royce & Associates LP52,948$4.52M0.05%00.0%Unchanged
Chilton Capital Management LLC50,108$4.27M0.27%+1,282+2.6%Added
Bank of America Corp45,064$3.85M0.00%+794+1.8%Added
Essex Financial Services, Inc.42,020$3.59M0.39%+6,091+17.0%Added
American National Bank35,985$3.08M0.63%00.0%Unchanged
Edge Capital Group, LLC31,115$2.66M0.19%00.0%Unchanged
Mraz, Amerine & Associates, Inc.28,262$2.41M0.57%−900−3.1%Reduced
U S Global Investors Inc26,500$2.26M0.13%+1,500+6.0%Added
Capital Analysts, LLC25,389$2.17M0.13%−8,185−24.4%Reduced
Howard Financial Services, Ltd.25,214$2.15M0.56%+217+0.9%Added
Bokf, NA25,000$2.14M0.04%00.0%Unchanged
Peapack Gladstone Financial Corp24,063$2.06M0.04%−1,173−4.6%Reduced
VeraBank, N.A.24,024$2.05M1.03%00.0%Unchanged
Raymond James & Associates23,825$2.04M0.00%+5,447+29.6%Added
Advisor Group Holdings, Inc.23,562$2.01M0.00%+1,563+7.1%Added
Bramshill Investments, LLC21,749$1.86M0.22%+21,749New
Acadian Asset Management LLC21,214$1.81M0.01%−2,065−8.9%Reduced
Mercer Global Advisors Inc21,133$1.80M0.01%+2,968+16.3%Added
Ronald Blue Trust, Inc.24,208$1.72M0.03%+93+0.4%Added
Commonwealth Equity Services, LLC18,896$1.61M0.00%−2,423−11.4%Reduced
Horizon Kinetics Asset Management LLC18,638$1.59M0.03%+8,791+89.3%Added
LPL Financial LLC17,874$1.53M0.00%+1,342+8.1%Added
United Capital Financial Advisers, LLC16,653$1.42M0.01%−4,990−23.1%Reduced
Citadel Advisors LLC16,317$1.39M0.00%−1,429−8.1%Reduced
Oxbow Advisors, LLC15,939$1.36M0.26%−11,080−41.0%Reduced
Creative Planning15,709$1.34M0.00%00.0%Unchanged
Manhattan West Asset Management, LLC15,262$1.30M0.66%00.0%Unchanged
Capital Investment Advisors, LLC14,745$1.26M0.04%00.0%Unchanged
UBS Group AG14,522$1.24M0.00%−3,983−21.5%Reduced
McDaniel Terry & Co14,000$1.20M0.14%00.0%Unchanged
Prospera Financial Services Inc13,978$1.19M0.06%00.0%Unchanged
Captrust Financial Advisors13,917$1.19M0.01%00.0%Unchanged
Clare Market Investments LLC13,768$1.18M0.55%+500+3.8%Added
Envestnet Asset Management Inc13,212$1.13M0.00%00.0%Unchanged
AMG National Trust Bank12,680$1.08M0.04%00.0%Unchanged
Exencial Wealth Advisors, LLC12,007$1.02M0.06%00.0%Unchanged
Verdence Capital Advisors LLC11,600$991.2K0.12%−479−4.0%Reduced
Motco11,600$991.2K0.07%00.0%Unchanged
Ameriprise Financial Inc11,027$942.0K0.00%+408+3.8%Added
Stifel Financial Corp10,519$898.9K0.00%+202+2.0%Added
Adviser Investments LLC10,209$890.9K0.02%00.0%Unchanged
Gsa Capital Partners LLP10,333$883.0K0.11%+6,326+157.9%Added
HighTower Advisors, LLC10,276$878.0K0.00%+1,576+18.1%Added
Hilltop Holdings Inc.10,100$863.0K0.11%00.0%Unchanged
Franklin Street Advisors Inc10,081$861.0K0.08%00.0%Unchanged
State Street Corp9,962$851.3K0.00%+361+3.8%Added
Moors & Cabot, Inc.9,902$846.1K0.06%+255+2.6%Added
Navellier & Associates Inc9,792$836.7K0.17%−406−4.0%Reduced
Schonfeld Strategic Advisors LLC8,600$734.9K0.01%−2,600−23.2%Reduced
Summit Trail Advisors, LLC8,500$726.3K0.03%00.0%Unchanged
Occudo Quantitative Strategies LP8,308$709.9K0.08%−644−7.2%Reduced
Brown Advisory Inc7,350$628.1K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.7,349$628.0K0.00%+7,349New
Wells Fargo & Company7,315$625.0K0.00%+916+14.3%Added
Carnegie Capital Asset Management, LLC7,300$623.8K0.03%00.0%Unchanged
Private Trust Co NA6,800$581.0K0.09%00.0%Unchanged
Fairfield, Bush & Co.6,128$522.5K0.34%−125−2.0%Reduced
Jane Street Group, LLC6,010$513.6K0.00%+6,010New
Regions Financial Corp5,848$500.0K0.00%+309+5.6%Added
Cetera Advisors LLC5,834$498.6K0.01%+131+2.3%Added
Advisory Services Network, LLC5,811$496.5K0.02%+762+15.1%Added
LGT Financial Advisors LLC5,560$475.1K0.56%+5,560New
Westwood Holdings Group Inc.5,116$436.0K0.00%+27+0.5%Added
Monticello Wealth Management, LLC5,020$429.0K0.05%00.0%Unchanged
McGowan Group Asset Management, Inc.4,991$426.4K0.07%+130+2.7%Added
Argent Trust Co4,484$383.2K0.03%00.0%Unchanged
Independent Financial Group, LLC4,275$365.4K0.03%+1,387+48.0%Added
Cetera Advisor Networks LLC3,902$333.4K0.00%+80+2.1%Added
Alps Advisors Inc3,837$327.9K0.00%−22−0.6%Reduced
Advisors Capital Management, LLC3,800$325.0K0.01%00.0%Unchanged
DGS Capital Management, LLC3,540$301.7K0.20%+404+12.9%Added
Quantbot Technologies LP3,529$301.6K0.02%+3,529New
Ackerman Capital Advisors, LLC3,417$291.2K0.08%−73−2.1%Reduced
Raymond James Financial Services Advisors, Inc.3,185$272.2K0.00%+3,185New
Yorktown Management & Research Co Inc3,050$260.6K0.32%+3,050New
Islay Capital Management, LLC3,000$255.7K0.29%−1,000−25.0%Reduced
Perritt Capital Management Inc2,991$254.9K0.15%+2,991New
TTP Investments, Inc.2,742$234.4K0.25%+2,742New
Lee Financial Co2,700$230.1K0.04%00.0%Unchanged
SkyOak Wealth, LLC2,664$227.6K0.08%+2,664New
GWM Advisors LLC2,593$221.6K0.01%+2,593New
Atria Wealth Solutions, Inc.2,538$216.9K0.00%+2,538New
State of Wyoming2,511$214.6K0.07%+739+41.7%Added
SFMG, LLC2,500$213.5K0.02%00.0%Unchanged
Ameritas Advisory Services, LLC2,402$205.3K0.01%+2,402New
Walker Asset Management, LLC2,398$204.3K0.18%+2,398New
BNP Paribas Arbitrage, SA2,251$192.3K0.00%−2,068−47.9%Reduced
The PNC Financial Services Group, Inc.2,234$190.9K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.2,164$184.9K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,800$153.8K0.01%00.0%Unchanged
Lazard Asset Management LLC1,642$140.0K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,437$122.8K0.00%00.0%Unchanged
Disciplined Investments, LLC1,146$97.9K0.05%+200+21.1%Added
US Bancorp1,000$85.5K0.00%00.0%Unchanged
Citizens National Bank Trust Department1,000$85.0K0.02%00.0%Unchanged