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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 24,208 | $1.72M | 0.03% | +93+0.4% | Added |
| Mercer Global Advisors Inc | 21,133 | $1.80M | 0.01% | +2,968+16.3% | Added |
| Acadian Asset Management LLC | 21,214 | $1.81M | 0.01% | −2,065−8.9% | Reduced |
| Bramshill Investments, LLC | 21,749 | $1.86M | 0.22% | +21,749 | New |
| Advisor Group Holdings, Inc. | 23,562 | $2.01M | 0.00% | +1,563+7.1% | Added |
| Raymond James & Associates | 23,825 | $2.04M | 0.00% | +5,447+29.6% | Added |
| VeraBank, N.A. | 24,024 | $2.05M | 1.03% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 24,063 | $2.06M | 0.04% | −1,173−4.6% | Reduced |
| Bokf, NA | 25,000 | $2.14M | 0.04% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 25,214 | $2.15M | 0.56% | +217+0.9% | Added |
| Capital Analysts, LLC | 25,389 | $2.17M | 0.13% | −8,185−24.4% | Reduced |
| U S Global Investors Inc | 26,500 | $2.26M | 0.13% | +1,500+6.0% | Added |
| Mraz, Amerine & Associates, Inc. | 28,262 | $2.41M | 0.57% | −900−3.1% | Reduced |
| Edge Capital Group, LLC | 31,115 | $2.66M | 0.19% | 00.0% | Unchanged |
| American National Bank | 35,985 | $3.08M | 0.63% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 42,020 | $3.59M | 0.39% | +6,091+17.0% | Added |
| Bank of America Corp | 45,064 | $3.85M | 0.00% | +794+1.8% | Added |
| Chilton Capital Management LLC | 50,108 | $4.27M | 0.27% | +1,282+2.6% | Added |
| Royce & Associates LP | 52,948 | $4.52M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 71,085 | $6.07M | 0.00% | +6,190+9.5% | Added |
| Beacon Pointe Advisors, LLC | 130,900 | $11.2M | 0.22% | +130,900 | New |
| King Luther Capital Management Corp | 152,408 | $13.0M | 0.07% | −3,000−1.9% | Reduced |
| Fayez Sarofim & Co | 201,598 | $17.2M | 0.06% | −1,249−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 306,334 | $26.2M | 0.07% | +10,608+3.6% | Added |
| Greylin Investment Mangement Inc | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −3,014−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |