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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 17,668 | $1.27M | 0.00% | −206−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 18,350 | $1.32M | 0.00% | −546−2.9% | Reduced |
| Voloridge Investment Management, LLC | 19,434 | $1.40M | 0.01% | +19,434 | New |
| U S Global Investors Inc | 20,000 | $1.44M | 0.09% | −6,500−24.5% | Reduced |
| Mercer Global Advisors Inc | 21,113 | $1.52M | 0.01% | −20−0.1% | Reduced |
| Bramshill Investments, LLC | 22,125 | $1.59M | 0.19% | +376+1.7% | Added |
| Advisor Group Holdings, Inc. | 23,004 | $1.65M | 0.00% | −558−2.4% | Reduced |
| Qube Research & Technologies Ltd | 23,363 | $1.68M | 0.01% | +23,363 | New |
| Peapack Gladstone Financial Corp | 23,415 | $1.68M | 0.03% | −648−2.7% | Reduced |
| VeraBank, N.A. | 24,024 | $1.73M | 0.80% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 25,316 | $1.82M | 0.44% | +102+0.4% | Added |
| Bokf, NA | 25,736 | $1.85M | 0.04% | +736+2.9% | Added |
| Beacon Pointe Advisors, LLC | 26,214 | $1.89M | 0.03% | −104,686−80.0% | Reduced |
| Raymond James & Associates | 26,933 | $1.93M | 0.00% | +3,108+13.0% | Added |
| Mraz, Amerine & Associates, Inc. | 28,862 | $2.08M | 0.51% | +600+2.1% | Added |
| Edge Capital Group, LLC | 31,115 | $2.23M | 0.14% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 35,170 | $2.53M | 0.05% | +16,532+88.7% | Added |
| American National Bank | 35,985 | $2.58M | 0.48% | 00.0% | Unchanged |
| Capital Analysts, LLC | 40,169 | $2.88M | 0.16% | +14,780+58.2% | Added |
| Essex Financial Services, Inc. | 42,329 | $3.04M | 0.32% | +309+0.7% | Added |
| Bank of America Corp | 45,131 | $3.24M | 0.00% | +67+0.1% | Added |
| Royce & Associates LP | 47,648 | $3.42M | 0.03% | −5,300−10.0% | Reduced |
| Chilton Capital Management LLC | 50,753 | $3.65M | 0.21% | +645+1.3% | Added |
| Citadel Advisors LLC | 56,006 | $4.02M | 0.00% | +39,689+243.2% | Added |
| Ronald Blue Trust, Inc. | 59,831 | $5.11M | 0.08% | +35,623+147.2% | Added |
| King Luther Capital Management Corp | 152,507 | $11.0M | 0.06% | +99+0.1% | Added |
| Morgan Stanley | 173,615 | $12.5M | 0.00% | +102,530+144.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 175,711 | $12.6M | 0.03% | −130,623−42.6% | Reduced |
| Fayez Sarofim & Co | 260,298 | $18.7M | 0.07% | +58,700+29.1% | Added |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,214−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,010−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,185−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| TTP Investments, Inc. | 0 | $0 | 0.00% | −2,742−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| SFMG, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Walker Asset Management, LLC | 0 | $0 | 0.00% | −2,398−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |