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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 7 | $1.00K | 0.00% | +7 | New |
| Farther Finance Advisors, LLC | 22 | $1.58K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 34 | $2.45K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 45 | $3.23K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 49 | $3.52K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 50 | $3.59K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 59 | $4.00K | 0.00% | +59 | New |
| IFP Advisors, Inc | 125 | $6.03K | 0.00% | −10−7.4% | Reduced |
| CWM, LLC | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 230 | $16.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 286 | $20.5K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 328 | $23.6K | 0.00% | +7+2.2% | Added |
| Spire Wealth Management | 332 | $23.9K | 0.00% | +142+74.7% | Added |
| Stonebridge Capital Advisors LLC | 350 | $25.1K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 390 | $28.0K | 0.01% | −42−9.7% | Reduced |
| Venturi Wealth Management, LLC | 399 | $28.7K | 0.00% | +399 | New |
| First Manhattan Co | 500 | $35.9K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 512 | $36.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 540 | $38.8K | 0.00% | −2,053−79.2% | Reduced |
| Royal Bank of Canada | 558 | $40.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 600 | $42.5K | 0.01% | +600 | New |
| US Bancorp | 1,000 | $71.8K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,000 | $71.8K | 0.02% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $71.8K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,240 | $89.6K | 0.00% | −1,162−48.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $103.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,642 | $117.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,800 | $129.3K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,164 | $155.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,234 | $160.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,569 | $184.0K | 0.01% | +2,569 | New |
| Perritt Capital Management Inc | 2,781 | $200.2K | 0.11% | −210−7.0% | Reduced |
| TCG Advisory Services, LLC | 2,880 | $206.9K | 0.04% | +2,880 | New |
| SkyOak Wealth, LLC | 2,902 | $208.4K | 0.06% | +238+8.9% | Added |
| Islay Capital Management, LLC | 3,000 | $216.0K | 0.21% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 3,058 | $219.6K | 0.01% | +3,058 | New |
| DGS Capital Management, LLC | 3,199 | $230.3K | 0.13% | −341−9.6% | Reduced |
| Ackerman Capital Advisors, LLC | 3,417 | $246.0K | 0.06% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3,545 | $254.6K | 0.11% | +2,399+209.3% | Added |
| Virtus ETF Advisers LLC | 3,555 | $255.3K | 0.14% | +3,555 | New |
| State of Wyoming | 3,564 | $255.9K | 0.08% | +1,053+41.9% | Added |
| Atria Wealth Solutions, Inc. | 3,753 | $269.5K | 0.00% | +1,215+47.9% | Added |
| Gsa Capital Partners LLP | 3,762 | $270.0K | 0.03% | −6,571−63.6% | Reduced |
| Advisors Capital Management, LLC | 3,800 | $273.0K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 3,848 | $276.0K | 0.00% | −2,000−34.2% | Reduced |
| United Capital Financial Advisers, LLC | 4,117 | $295.6K | 0.00% | −12,536−75.3% | Reduced |
| Alps Advisors Inc | 4,257 | $305.7K | 0.00% | +420+10.9% | Added |
| Cetera Advisor Networks LLC | 4,307 | $309.3K | 0.00% | +405+10.4% | Added |
| Independent Financial Group, LLC | 4,664 | $334.9K | 0.03% | +389+9.1% | Added |
| Invesco Ltd. | 4,730 | $339.7K | 0.00% | +4,730 | New |
| Quantbot Technologies LP | 4,754 | $341.4K | 0.02% | +1,225+34.7% | Added |
| Monticello Wealth Management, LLC | 5,020 | $360.5K | 0.04% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 5,085 | $365.2K | 0.06% | +94+1.9% | Added |
| Westwood Holdings Group Inc. | 5,136 | $370.0K | 0.00% | +20+0.4% | Added |
| Argent Trust Co | 5,315 | $381.7K | 0.02% | +831+18.5% | Added |
| State Street Corp | 5,328 | $382.6K | 0.00% | −4,634−46.5% | Reduced |
| LGT Financial Advisors LLC | 5,560 | $399.3K | 0.74% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 5,828 | $419.3K | 0.15% | −300−4.9% | Reduced |
| Advisory Services Network, LLC | 5,899 | $423.6K | 0.01% | +88+1.5% | Added |
| Cetera Advisors LLC | 5,993 | $430.3K | 0.01% | +159+2.7% | Added |
| Schonfeld Strategic Advisors LLC | 6,100 | $438.0K | 0.00% | −2,500−29.1% | Reduced |
| Millennium Management LLC | 6,288 | $452.0K | 0.00% | +6,288 | New |
| Private Trust Co NA | 6,800 | $488.3K | 0.07% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 7,300 | $524.2K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,402 | $531.6K | 0.00% | +87+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,481 | $537.0K | 0.00% | +132+1.8% | Added |
| Occudo Quantitative Strategies LP | 8,351 | $599.7K | 0.05% | +43+0.5% | Added |
| Summit Trail Advisors, LLC | 8,500 | $610.4K | 0.02% | 00.0% | Unchanged |
| Custos Family Office, LLC | 8,809 | $632.6K | 0.45% | +8,809 | New |
| Brown Advisory Inc | 9,000 | $646.3K | 0.00% | +1,650+22.4% | Added |
| Greylin Investment Mangement Inc | 9,100 | $655.1K | 0.12% | +9,100 | New |
| Envestnet Asset Management Inc | 9,378 | $675.1K | 0.00% | −3,834−29.0% | Reduced |
| HighTower Advisors, LLC | 9,820 | $707.0K | 0.00% | −456−4.4% | Reduced |
| Moors & Cabot, Inc. | 9,892 | $710.3K | 0.05% | −10−0.1% | Reduced |
| Franklin Street Advisors Inc | 10,081 | $724.0K | 0.07% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $725.3K | 0.10% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,209 | $733.1K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,219 | $733.8K | 0.00% | +10,219 | New |
| Stifel Financial Corp | 10,519 | $755.4K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 10,592 | $760.6K | 0.16% | +800+8.2% | Added |
| CI Private Wealth, LLC | 11,010 | $790.6K | 0.00% | +11,010 | New |
| Motco | 11,600 | $833.0K | 0.06% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,600 | $833.0K | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,729 | $842.3K | 0.00% | +9,478+421.1% | Added |
| Exencial Wealth Advisors, LLC | 12,007 | $864.4K | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 12,050 | $865.3K | 0.00% | +12,050 | New |
| Quadrature Capital Ltd | 12,322 | $889.2K | 0.02% | +12,322 | New |
| AMG National Trust Bank | 12,680 | $911.7K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 13,196 | $947.6K | 0.00% | −1,326−9.1% | Reduced |
| Captrust Financial Advisors | 13,917 | $1.00M | 0.00% | 00.0% | Unchanged |
| McDaniel Terry & Co | 14,000 | $1.00M | 0.11% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,480 | $1.04M | 0.11% | +14,480 | New |
| Capital Investment Advisors, LLC | 14,695 | $1.06M | 0.03% | −50−0.3% | Reduced |
| PFG Advisors | 14,796 | $1.07M | 0.09% | +14,796 | New |
| Manhattan West Asset Management, LLC | 15,262 | $1.10M | 0.48% | 00.0% | Unchanged |
| Creative Planning | 15,709 | $1.13M | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,343 | $1.17M | 0.05% | +2,365+16.9% | Added |
| Clare Market Investments LLC | 17,168 | $1.23M | 0.51% | +3,400+24.7% | Added |
| Ameriprise Financial Inc | 21,900 | $1.24M | 0.00% | +10,873+98.6% | Added |
| Oxbow Advisors, LLC | 17,319 | $1.25M | 0.22% | +1,380+8.7% | Added |