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, Q2 2023
Institutional positions in Sabine Royalty Trust as of Jun 30, 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
- 123
- −6 vs. Q1 2023
- Shares held
- 1.91M
- −246.6K (−11.4%) vs. Q1 2023
- Total value
- $126.0M
- −$29.4M (−18.9%) vs. Q1 2023
- New holders
- 13
- 30 more added
- Sold out
- 19
- 33 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 248,198 | $16.4M | 0.06% | −12,100−4.6% | Reduced |
| King Luther Capital Management Corp | 152,507 | $10.1M | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 145,069 | $9.55M | 0.16% | +118,855+453.4% | Added |
| Morgan Stanley | 86,016 | $5.67M | 0.00% | −87,599−50.5% | Reduced |
| Chilton Capital Management LLC | 51,224 | $3.37M | 0.19% | +471+0.9% | Added |
| Bank of America Corp | 44,563 | $2.94M | 0.00% | −568−1.3% | Reduced |
| Citadel Advisors LLC | 44,046 | $2.90M | 0.00% | −11,960−21.4% | Reduced |
| Royce & Associates LP | 42,848 | $2.83M | 0.03% | −4,800−10.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 42,311 | $2.79M | 0.06% | +7,141+20.3% | Added |
| American National Bank | 35,985 | $2.37M | 0.40% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 31,115 | $2.05M | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,680 | $2.02M | 0.00% | +30,680 | New |
| Mraz, Amerine & Associates, Inc. | 29,062 | $1.91M | 0.45% | +200+0.7% | Added |
| Raymond James & Associates | 26,869 | $1.77M | 0.00% | −64−0.2% | Reduced |
| Capital Analysts, LLC | 26,029 | $1.72M | 0.10% | −14,140−35.2% | Reduced |
| Ronald Blue Trust, Inc. | 23,665 | $1.70M | 0.03% | −36,166−60.4% | Reduced |
| Howard Financial Services, Ltd. | 25,414 | $1.67M | 0.40% | +98+0.4% | Added |
| Bokf, NA | 25,000 | $1.65M | 0.03% | −736−2.9% | Reduced |
| Qube Research & Technologies Ltd | 24,731 | $1.63M | 0.01% | +1,368+5.9% | Added |
| VeraBank, N.A. | 24,024 | $1.58M | 0.61% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 23,155 | $1.53M | 0.03% | −260−1.1% | Reduced |
| Koshinski Asset Management, Inc. | 21,961 | $1.45M | 0.15% | +21,961 | New |
| Advisor Group Holdings, Inc. | 21,867 | $1.44M | 0.00% | −1,137−4.9% | Reduced |
| Bramshill Investments, LLC | 21,691 | $1.43M | 0.13% | −434−2.0% | Reduced |
| Mercer Global Advisors Inc | 21,153 | $1.39M | 0.01% | +40+0.2% | Added |
| U S Global Investors Inc | 20,000 | $1.32M | 0.08% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 18,661 | $1.23M | 0.19% | +1,342+7.7% | Added |
| LPL Financial LLC | 18,494 | $1.22M | 0.00% | +826+4.7% | Added |
| Commonwealth Equity Services, LLC | 18,354 | $1.21M | 0.00% | +40.0% | Added |
| Prospera Financial Services Inc | 18,122 | $1.20M | 0.05% | +1,779+10.9% | Added |
| CI Private Wealth, LLC | 17,860 | $1.18M | 0.00% | +6,850+62.2% | Added |
| Clare Market Investments LLC | 16,418 | $1.08M | 0.40% | −750−4.4% | Reduced |
| Creative Planning | 15,809 | $1.04M | 0.00% | +100+0.6% | Added |
| Voloridge Investment Management, LLC | 15,564 | $1.03M | 0.00% | −3,870−19.9% | Reduced |
| Manhattan West Asset Management, LLC | 15,262 | $1.00M | 0.37% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,081 | $994.4K | 0.02% | +15,081 | New |
| PFG Advisors | 14,796 | $973.6K | 0.07% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 14,654 | $966.3K | 0.02% | +2,332+18.9% | Added |
| Capital Investment Advisors, LLC | 14,595 | $960.5K | 0.03% | −100−0.7% | Reduced |
| Transcend Wealth Collective, LLC | 14,480 | $954.8K | 0.09% | 00.0% | Unchanged |
| McDaniel Terry & Co | 14,000 | $923.0K | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,618 | $898.0K | 0.00% | +6,216+84.0% | Added |
| Captrust Financial Advisors | 13,017 | $856.9K | 0.00% | −900−6.5% | Reduced |
| AMG National Trust Bank | 12,680 | $835.2K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 12,511 | $825.0K | 0.00% | −685−5.2% | Reduced |
| Exencial Wealth Advisors, LLC | 12,007 | $790.1K | 0.04% | 00.0% | Unchanged |
| Motco | 11,600 | $764.9K | 0.05% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,600 | $764.9K | 0.09% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 11,460 | $755.7K | 0.09% | −30,869−72.9% | Reduced |
| Stifel Financial Corp | 11,124 | $733.5K | 0.00% | +605+5.8% | Added |
| Moors & Cabot, Inc. | 10,672 | $703.7K | 0.05% | +780+7.9% | Added |
| Navellier & Associates Inc | 10,444 | $688.7K | 0.13% | −148−1.4% | Reduced |
| Hilltop Holdings Inc. | 10,100 | $666.0K | 0.08% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $665.0K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,378 | $617.1K | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 9,067 | $597.9K | 0.02% | +9,067 | New |
| Brown Advisory Inc | 9,000 | $593.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,533 | $563.0K | 0.00% | +1,052+14.1% | Added |
| Summit Trail Advisors, LLC | 8,500 | $560.5K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,545 | $497.5K | 0.00% | −4,184−35.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,300 | $481.4K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,060 | $466.0K | 0.00% | −2,760−28.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 7,032 | $462.7K | 0.01% | +7,032 | New |
| Private Trust Co NA | 6,800 | $448.4K | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,623 | $436.7K | 0.00% | +6,623 | New |
| Millennium Management LLC | 6,591 | $434.6K | 0.00% | +303+4.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,116 | $403.3K | 0.00% | +4,679+325.6% | Added |
| Fairfield, Bush & Co. | 5,828 | $383.6K | 0.11% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,784 | $381.4K | 0.01% | −115−1.9% | Reduced |
| Two Sigma Investments, LP | 5,591 | $368.7K | 0.00% | −4,628−45.3% | Reduced |
| Custos Family Office, LLC | 5,564 | $366.9K | 0.24% | −3,245−36.8% | Reduced |
| LGT Financial Advisors LLC | 5,560 | $366.6K | 0.39% | 00.0% | Unchanged |
| Argent Trust Co | 5,315 | $350.5K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 5,268 | $347.4K | 0.00% | −60−1.1% | Reduced |
| Westwood Holdings Group Inc. | 5,155 | $339.0K | 0.00% | +19+0.4% | Added |
| Monticello Wealth Management, LLC | 5,020 | $331.0K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 4,953 | $326.6K | 0.02% | +289+6.2% | Added |
| Invesco Ltd. | 4,706 | $310.3K | 0.00% | −24−0.5% | Reduced |
| Kestra Advisory Services, LLC | 4,634 | $305.6K | 0.00% | +4,634 | New |
| Virtu Financial LLC | 4,533 | $299.0K | 0.02% | +4,533 | New |
| Alps Advisors Inc | 4,292 | $283.0K | 0.00% | +35+0.8% | Added |
| Atria Wealth Solutions, Inc. | 4,184 | $275.9K | 0.00% | +431+11.5% | Added |
| Regions Financial Corp | 3,848 | $253.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,620 | $238.7K | 0.02% | −1,134−23.9% | Reduced |
| Veritable, L.P. | 3,617 | $238.5K | 0.00% | +3,617 | New |
| Advisors Capital Management, LLC | 3,450 | $227.0K | 0.01% | −350−9.2% | Reduced |
| Ackerman Capital Advisors, LLC | 3,417 | $224.8K | 0.06% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,201 | $211.1K | 0.13% | −354−10.0% | Reduced |
| Buckingham Strategic Partners | 3,058 | $201.7K | 0.01% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $197.4K | 0.17% | 00.0% | Unchanged |
| State of Wyoming | 2,713 | $178.9K | 0.05% | −851−23.9% | Reduced |
| Perritt Capital Management Inc | 2,600 | $171.1K | 0.09% | −181−6.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,234 | $147.3K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,164 | $142.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,865 | $123.0K | 0.01% | +65+3.6% | Added |
| Lazard Asset Management LLC | 1,642 | $108.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,270 | $83.0K | 0.00% | +712+127.6% | Added |
| US Bancorp | 1,000 | $65.9K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,000 | $65.9K | 0.02% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $65.9K | 0.02% | 00.0% | Unchanged |