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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 6 | $1.00K | 0.00% | +6 | New |
| Northwestern Mutual Wealth Management Co | 16 | $1.37K | 0.00% | +16 | New |
| Farther Finance Advisors, LLC | 22 | $1.88K | 0.00% | +22 | New |
| FMR LLC | 23 | $1.97K | 0.00% | +22+2,200.0% | Added |
| Wolff Wiese Magana LLC | 34 | $2.90K | 0.00% | +34 | New |
| Umb Bank N A | 45 | $4.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 49 | $4.19K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 50 | $4.27K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 135 | $7.00K | 0.00% | −165−55.0% | Reduced |
| Central Trust Co | 135 | $11.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 190 | $16.0K | 0.00% | +190 | New |
| CWM, LLC | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 230 | $19.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 286 | $24.4K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 321 | $27.4K | 0.00% | +321 | New |
| Stonebridge Capital Advisors LLC | 350 | $29.9K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 432 | $36.9K | 0.01% | +432 | New |
| Rockefeller Capital Management L.P. | 453 | $38.0K | 0.00% | 00.0% | Unchanged |
| Madden Securities Corp | 500 | $42.6K | 0.02% | +500 | New |
| First Manhattan Co | 500 | $42.7K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 512 | $43.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 558 | $48.0K | 0.00% | +65+13.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 566 | $48.4K | 0.00% | +566 | New |
| Tucker Asset Management LLC | 1,000 | $83.2K | 0.03% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,000 | $85.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $85.5K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 1,146 | $97.9K | 0.05% | +200+21.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $122.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,642 | $140.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,800 | $153.8K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,164 | $184.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,234 | $190.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,251 | $192.3K | 0.00% | −2,068−47.9% | Reduced |
| Walker Asset Management, LLC | 2,398 | $204.3K | 0.18% | +2,398 | New |
| Ameritas Advisory Services, LLC | 2,402 | $205.3K | 0.01% | +2,402 | New |
| SFMG, LLC | 2,500 | $213.5K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 2,511 | $214.6K | 0.07% | +739+41.7% | Added |
| Atria Wealth Solutions, Inc. | 2,538 | $216.9K | 0.00% | +2,538 | New |
| GWM Advisors LLC | 2,593 | $221.6K | 0.01% | +2,593 | New |
| SkyOak Wealth, LLC | 2,664 | $227.6K | 0.08% | +2,664 | New |
| Lee Financial Co | 2,700 | $230.1K | 0.04% | 00.0% | Unchanged |
| TTP Investments, Inc. | 2,742 | $234.4K | 0.25% | +2,742 | New |
| Perritt Capital Management Inc | 2,991 | $254.9K | 0.15% | +2,991 | New |
| Islay Capital Management, LLC | 3,000 | $255.7K | 0.29% | −1,000−25.0% | Reduced |
| Yorktown Management & Research Co Inc | 3,050 | $260.6K | 0.32% | +3,050 | New |
| Raymond James Financial Services Advisors, Inc. | 3,185 | $272.2K | 0.00% | +3,185 | New |
| Ackerman Capital Advisors, LLC | 3,417 | $291.2K | 0.08% | −73−2.1% | Reduced |
| Quantbot Technologies LP | 3,529 | $301.6K | 0.02% | +3,529 | New |
| DGS Capital Management, LLC | 3,540 | $301.7K | 0.20% | +404+12.9% | Added |
| Advisors Capital Management, LLC | 3,800 | $325.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,837 | $327.9K | 0.00% | −22−0.6% | Reduced |
| Cetera Advisor Networks LLC | 3,902 | $333.4K | 0.00% | +80+2.1% | Added |
| Independent Financial Group, LLC | 4,275 | $365.4K | 0.03% | +1,387+48.0% | Added |
| Argent Trust Co | 4,484 | $383.2K | 0.03% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 4,991 | $426.4K | 0.07% | +130+2.7% | Added |
| Monticello Wealth Management, LLC | 5,020 | $429.0K | 0.05% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 5,116 | $436.0K | 0.00% | +27+0.5% | Added |
| LGT Financial Advisors LLC | 5,560 | $475.1K | 0.56% | +5,560 | New |
| Advisory Services Network, LLC | 5,811 | $496.5K | 0.02% | +762+15.1% | Added |
| Cetera Advisors LLC | 5,834 | $498.6K | 0.01% | +131+2.3% | Added |
| Regions Financial Corp | 5,848 | $500.0K | 0.00% | +309+5.6% | Added |
| Jane Street Group, LLC | 6,010 | $513.6K | 0.00% | +6,010 | New |
| Fairfield, Bush & Co. | 6,128 | $522.5K | 0.34% | −125−2.0% | Reduced |
| Private Trust Co NA | 6,800 | $581.0K | 0.09% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 7,300 | $623.8K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,315 | $625.0K | 0.00% | +916+14.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,349 | $628.0K | 0.00% | +7,349 | New |
| Brown Advisory Inc | 7,350 | $628.1K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,308 | $709.9K | 0.08% | −644−7.2% | Reduced |
| Summit Trail Advisors, LLC | 8,500 | $726.3K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 8,600 | $734.9K | 0.01% | −2,600−23.2% | Reduced |
| Navellier & Associates Inc | 9,792 | $836.7K | 0.17% | −406−4.0% | Reduced |
| Moors & Cabot, Inc. | 9,902 | $846.1K | 0.06% | +255+2.6% | Added |
| State Street Corp | 9,962 | $851.3K | 0.00% | +361+3.8% | Added |
| Franklin Street Advisors Inc | 10,081 | $861.0K | 0.08% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $863.0K | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,276 | $878.0K | 0.00% | +1,576+18.1% | Added |
| Gsa Capital Partners LLP | 10,333 | $883.0K | 0.11% | +6,326+157.9% | Added |
| Adviser Investments LLC | 10,209 | $890.9K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,519 | $898.9K | 0.00% | +202+2.0% | Added |
| Ameriprise Financial Inc | 11,027 | $942.0K | 0.00% | +408+3.8% | Added |
| Verdence Capital Advisors LLC | 11,600 | $991.2K | 0.12% | −479−4.0% | Reduced |
| Motco | 11,600 | $991.2K | 0.07% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 12,007 | $1.02M | 0.06% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,680 | $1.08M | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,212 | $1.13M | 0.00% | 00.0% | Unchanged |
| Clare Market Investments LLC | 13,768 | $1.18M | 0.55% | +500+3.8% | Added |
| Captrust Financial Advisors | 13,917 | $1.19M | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,978 | $1.19M | 0.06% | 00.0% | Unchanged |
| McDaniel Terry & Co | 14,000 | $1.20M | 0.14% | 00.0% | Unchanged |
| UBS Group AG | 14,522 | $1.24M | 0.00% | −3,983−21.5% | Reduced |
| Capital Investment Advisors, LLC | 14,745 | $1.26M | 0.04% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 15,262 | $1.30M | 0.66% | 00.0% | Unchanged |
| Creative Planning | 15,709 | $1.34M | 0.00% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 15,939 | $1.36M | 0.26% | −11,080−41.0% | Reduced |
| Citadel Advisors LLC | 16,317 | $1.39M | 0.00% | −1,429−8.1% | Reduced |
| United Capital Financial Advisers, LLC | 16,653 | $1.42M | 0.01% | −4,990−23.1% | Reduced |
| LPL Financial LLC | 17,874 | $1.53M | 0.00% | +1,342+8.1% | Added |
| Horizon Kinetics Asset Management LLC | 18,638 | $1.59M | 0.03% | +8,791+89.3% | Added |
| Commonwealth Equity Services, LLC | 18,896 | $1.61M | 0.00% | −2,423−11.4% | Reduced |