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, Q1 2023
Institutional positions in Sabine Royalty Trust as of Mar 31, 2023. 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
- 129
- +5 vs. Q4 2022
- Shares held
- 2.16M
- +139.9K (+6.9%) vs. Q4 2022
- Total value
- $155.4M
- −$16.5M (−9.6%) vs. Q4 2022
- New holders
- 20
- 40 more added
- Sold out
- 15
- 26 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 260,298 | $18.7M | 0.07% | +58,700+29.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 175,711 | $12.6M | 0.03% | −130,623−42.6% | Reduced |
| Morgan Stanley | 173,615 | $12.5M | 0.00% | +102,530+144.2% | Added |
| King Luther Capital Management Corp | 152,507 | $11.0M | 0.06% | +99+0.1% | Added |
| Ronald Blue Trust, Inc. | 59,831 | $5.11M | 0.08% | +35,623+147.2% | Added |
| Citadel Advisors LLC | 56,006 | $4.02M | 0.00% | +39,689+243.2% | Added |
| Chilton Capital Management LLC | 50,753 | $3.65M | 0.21% | +645+1.3% | Added |
| Royce & Associates LP | 47,648 | $3.42M | 0.03% | −5,300−10.0% | Reduced |
| Bank of America Corp | 45,131 | $3.24M | 0.00% | +67+0.1% | Added |
| Essex Financial Services, Inc. | 42,329 | $3.04M | 0.32% | +309+0.7% | Added |
| Capital Analysts, LLC | 40,169 | $2.88M | 0.16% | +14,780+58.2% | Added |
| American National Bank | 35,985 | $2.58M | 0.48% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 35,170 | $2.53M | 0.05% | +16,532+88.7% | Added |
| Edge Capital Group, LLC | 31,115 | $2.23M | 0.14% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 28,862 | $2.08M | 0.51% | +600+2.1% | Added |
| Raymond James & Associates | 26,933 | $1.93M | 0.00% | +3,108+13.0% | Added |
| Beacon Pointe Advisors, LLC | 26,214 | $1.89M | 0.03% | −104,686−80.0% | Reduced |
| Bokf, NA | 25,736 | $1.85M | 0.04% | +736+2.9% | Added |
| Howard Financial Services, Ltd. | 25,316 | $1.82M | 0.44% | +102+0.4% | Added |
| VeraBank, N.A. | 24,024 | $1.73M | 0.80% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 23,415 | $1.68M | 0.03% | −648−2.7% | Reduced |
| Qube Research & Technologies Ltd | 23,363 | $1.68M | 0.01% | +23,363 | New |
| Advisor Group Holdings, Inc. | 23,004 | $1.65M | 0.00% | −558−2.4% | Reduced |
| Bramshill Investments, LLC | 22,125 | $1.59M | 0.19% | +376+1.7% | Added |
| Mercer Global Advisors Inc | 21,113 | $1.52M | 0.01% | −20−0.1% | Reduced |
| U S Global Investors Inc | 20,000 | $1.44M | 0.09% | −6,500−24.5% | Reduced |
| Voloridge Investment Management, LLC | 19,434 | $1.40M | 0.01% | +19,434 | New |
| Commonwealth Equity Services, LLC | 18,350 | $1.32M | 0.00% | −546−2.9% | Reduced |
| LPL Financial LLC | 17,668 | $1.27M | 0.00% | −206−1.2% | Reduced |
| Oxbow Advisors, LLC | 17,319 | $1.25M | 0.22% | +1,380+8.7% | Added |
| Ameriprise Financial Inc | 21,900 | $1.24M | 0.00% | +10,873+98.6% | Added |
| Clare Market Investments LLC | 17,168 | $1.23M | 0.51% | +3,400+24.7% | Added |
| Prospera Financial Services Inc | 16,343 | $1.17M | 0.05% | +2,365+16.9% | Added |
| Creative Planning | 15,709 | $1.13M | 0.00% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 15,262 | $1.10M | 0.48% | 00.0% | Unchanged |
| PFG Advisors | 14,796 | $1.07M | 0.09% | +14,796 | New |
| Capital Investment Advisors, LLC | 14,695 | $1.06M | 0.03% | −50−0.3% | Reduced |
| Transcend Wealth Collective, LLC | 14,480 | $1.04M | 0.11% | +14,480 | New |
| McDaniel Terry & Co | 14,000 | $1.00M | 0.11% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,917 | $1.00M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,196 | $947.6K | 0.00% | −1,326−9.1% | Reduced |
| AMG National Trust Bank | 12,680 | $911.7K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,322 | $889.2K | 0.02% | +12,322 | New |
| First Republic Investment Management, Inc. | 12,050 | $865.3K | 0.00% | +12,050 | New |
| Exencial Wealth Advisors, LLC | 12,007 | $864.4K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,729 | $842.3K | 0.00% | +9,478+421.1% | Added |
| Motco | 11,600 | $833.0K | 0.06% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,600 | $833.0K | 0.10% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,010 | $790.6K | 0.00% | +11,010 | New |
| Navellier & Associates Inc | 10,592 | $760.6K | 0.16% | +800+8.2% | Added |
| Stifel Financial Corp | 10,519 | $755.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,219 | $733.8K | 0.00% | +10,219 | New |
| Adviser Investments LLC | 10,209 | $733.1K | 0.02% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $725.3K | 0.10% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $724.0K | 0.07% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 9,892 | $710.3K | 0.05% | −10−0.1% | Reduced |
| HighTower Advisors, LLC | 9,820 | $707.0K | 0.00% | −456−4.4% | Reduced |
| Envestnet Asset Management Inc | 9,378 | $675.1K | 0.00% | −3,834−29.0% | Reduced |
| Greylin Investment Mangement Inc | 9,100 | $655.1K | 0.12% | +9,100 | New |
| Brown Advisory Inc | 9,000 | $646.3K | 0.00% | +1,650+22.4% | Added |
| Custos Family Office, LLC | 8,809 | $632.6K | 0.45% | +8,809 | New |
| Summit Trail Advisors, LLC | 8,500 | $610.4K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,351 | $599.7K | 0.05% | +43+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,481 | $537.0K | 0.00% | +132+1.8% | Added |
| Wells Fargo & Company | 7,402 | $531.6K | 0.00% | +87+1.2% | Added |
| Carnegie Capital Asset Management, LLC | 7,300 | $524.2K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $488.3K | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 6,288 | $452.0K | 0.00% | +6,288 | New |
| Schonfeld Strategic Advisors LLC | 6,100 | $438.0K | 0.00% | −2,500−29.1% | Reduced |
| Cetera Advisors LLC | 5,993 | $430.3K | 0.01% | +159+2.7% | Added |
| Advisory Services Network, LLC | 5,899 | $423.6K | 0.01% | +88+1.5% | Added |
| Fairfield, Bush & Co. | 5,828 | $419.3K | 0.15% | −300−4.9% | Reduced |
| LGT Financial Advisors LLC | 5,560 | $399.3K | 0.74% | 00.0% | Unchanged |
| State Street Corp | 5,328 | $382.6K | 0.00% | −4,634−46.5% | Reduced |
| Argent Trust Co | 5,315 | $381.7K | 0.02% | +831+18.5% | Added |
| Westwood Holdings Group Inc. | 5,136 | $370.0K | 0.00% | +20+0.4% | Added |
| McGowan Group Asset Management, Inc. | 5,085 | $365.2K | 0.06% | +94+1.9% | Added |
| Monticello Wealth Management, LLC | 5,020 | $360.5K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,754 | $341.4K | 0.02% | +1,225+34.7% | Added |
| Invesco Ltd. | 4,730 | $339.7K | 0.00% | +4,730 | New |
| Independent Financial Group, LLC | 4,664 | $334.9K | 0.03% | +389+9.1% | Added |
| Cetera Advisor Networks LLC | 4,307 | $309.3K | 0.00% | +405+10.4% | Added |
| Alps Advisors Inc | 4,257 | $305.7K | 0.00% | +420+10.9% | Added |
| United Capital Financial Advisers, LLC | 4,117 | $295.6K | 0.00% | −12,536−75.3% | Reduced |
| Regions Financial Corp | 3,848 | $276.0K | 0.00% | −2,000−34.2% | Reduced |
| Advisors Capital Management, LLC | 3,800 | $273.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 3,762 | $270.0K | 0.03% | −6,571−63.6% | Reduced |
| Atria Wealth Solutions, Inc. | 3,753 | $269.5K | 0.00% | +1,215+47.9% | Added |
| State of Wyoming | 3,564 | $255.9K | 0.08% | +1,053+41.9% | Added |
| Virtus ETF Advisers LLC | 3,555 | $255.3K | 0.14% | +3,555 | New |
| Disciplined Investments, LLC | 3,545 | $254.6K | 0.11% | +2,399+209.3% | Added |
| Ackerman Capital Advisors, LLC | 3,417 | $246.0K | 0.06% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 3,199 | $230.3K | 0.13% | −341−9.6% | Reduced |
| Buckingham Strategic Partners | 3,058 | $219.6K | 0.01% | +3,058 | New |
| Islay Capital Management, LLC | 3,000 | $216.0K | 0.21% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 2,902 | $208.4K | 0.06% | +238+8.9% | Added |
| TCG Advisory Services, LLC | 2,880 | $206.9K | 0.04% | +2,880 | New |
| Perritt Capital Management Inc | 2,781 | $200.2K | 0.11% | −210−7.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,569 | $184.0K | 0.01% | +2,569 | New |
| The PNC Financial Services Group, Inc. | 2,234 | $160.4K | 0.00% | 00.0% | Unchanged |