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 |
|---|---|---|---|---|---|
| FMR LLC | 7 | $462 | 0.00% | +7 | New |
| Farther Finance Advisors, LLC | 22 | $1.45K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 34 | $2.24K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 45 | $2.97K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 50 | $3.30K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 59 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 111 | $7.34K | 0.00% | −221−66.6% | Reduced |
| IFP Advisors, Inc | 245 | $11.8K | 0.00% | +120+96.0% | Added |
| Northwestern Mutual Wealth Management Co | 197 | $13.0K | 0.00% | +197 | New |
| CWM, LLC | 201 | $13.0K | 0.00% | +1+0.5% | Added |
| ORG Partners LLC | 200 | $13.5K | 0.00% | +200 | New |
| Proequities, Inc. | 230 | $15.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 286 | $18.9K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 335 | $22.1K | 0.00% | +7+2.1% | Added |
| Stonebridge Capital Advisors LLC | 350 | $23.1K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 399 | $26.3K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 432 | $28.5K | 0.01% | +42+10.8% | Added |
| First Manhattan Co | 500 | $33.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 512 | $33.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 540 | $35.6K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 600 | $39.6K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 712 | $46.9K | 0.00% | +712 | New |
| Tower Research Capital LLC (TRC) | 736 | $48.5K | 0.00% | −1,833−71.4% | Reduced |
| 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 |
| Royal Bank of Canada | 1,270 | $83.0K | 0.00% | +712+127.6% | Added |
| Lazard Asset Management LLC | 1,642 | $108.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,865 | $123.0K | 0.01% | +65+3.6% | Added |
| Cullen/Frost Bankers, Inc. | 2,164 | $142.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,234 | $147.3K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 2,600 | $171.1K | 0.09% | −181−6.5% | Reduced |
| State of Wyoming | 2,713 | $178.9K | 0.05% | −851−23.9% | Reduced |
| Islay Capital Management, LLC | 3,000 | $197.4K | 0.17% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 3,058 | $201.7K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,201 | $211.1K | 0.13% | −354−10.0% | Reduced |
| Ackerman Capital Advisors, LLC | 3,417 | $224.8K | 0.06% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 3,450 | $227.0K | 0.01% | −350−9.2% | Reduced |
| Veritable, L.P. | 3,617 | $238.5K | 0.00% | +3,617 | New |
| Quantbot Technologies LP | 3,620 | $238.7K | 0.02% | −1,134−23.9% | Reduced |
| Regions Financial Corp | 3,848 | $253.7K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 4,184 | $275.9K | 0.00% | +431+11.5% | Added |
| Alps Advisors Inc | 4,292 | $283.0K | 0.00% | +35+0.8% | Added |
| Virtu Financial LLC | 4,533 | $299.0K | 0.02% | +4,533 | New |
| Kestra Advisory Services, LLC | 4,634 | $305.6K | 0.00% | +4,634 | New |
| Invesco Ltd. | 4,706 | $310.3K | 0.00% | −24−0.5% | Reduced |
| Independent Financial Group, LLC | 4,953 | $326.6K | 0.02% | +289+6.2% | Added |
| Monticello Wealth Management, LLC | 5,020 | $331.0K | 0.03% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 5,155 | $339.0K | 0.00% | +19+0.4% | Added |
| State Street Corp | 5,268 | $347.4K | 0.00% | −60−1.1% | Reduced |
| Argent Trust Co | 5,315 | $350.5K | 0.02% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 5,560 | $366.6K | 0.39% | 00.0% | Unchanged |
| Custos Family Office, LLC | 5,564 | $366.9K | 0.24% | −3,245−36.8% | Reduced |
| Two Sigma Investments, LP | 5,591 | $368.7K | 0.00% | −4,628−45.3% | Reduced |
| Advisory Services Network, LLC | 5,784 | $381.4K | 0.01% | −115−1.9% | Reduced |
| Fairfield, Bush & Co. | 5,828 | $383.6K | 0.11% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,116 | $403.3K | 0.00% | +4,679+325.6% | Added |
| Millennium Management LLC | 6,591 | $434.6K | 0.00% | +303+4.8% | Added |
| Marshall Wace, LLP | 6,623 | $436.7K | 0.00% | +6,623 | New |
| Private Trust Co NA | 6,800 | $448.4K | 0.06% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 7,032 | $462.7K | 0.01% | +7,032 | New |
| HighTower Advisors, LLC | 7,060 | $466.0K | 0.00% | −2,760−28.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,300 | $481.4K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,545 | $497.5K | 0.00% | −4,184−35.7% | Reduced |
| Summit Trail Advisors, LLC | 8,500 | $560.5K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,533 | $563.0K | 0.00% | +1,052+14.1% | Added |
| Brown Advisory Inc | 9,000 | $593.5K | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 9,067 | $597.9K | 0.02% | +9,067 | New |
| Envestnet Asset Management Inc | 9,378 | $617.1K | 0.00% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $665.0K | 0.06% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $666.0K | 0.08% | 00.0% | Unchanged |
| Navellier & Associates Inc | 10,444 | $688.7K | 0.13% | −148−1.4% | Reduced |
| Moors & Cabot, Inc. | 10,672 | $703.7K | 0.05% | +780+7.9% | Added |
| Stifel Financial Corp | 11,124 | $733.5K | 0.00% | +605+5.8% | Added |
| Essex Financial Services, Inc. | 11,460 | $755.7K | 0.09% | −30,869−72.9% | Reduced |
| Motco | 11,600 | $764.9K | 0.05% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,600 | $764.9K | 0.09% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 12,007 | $790.1K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 12,511 | $825.0K | 0.00% | −685−5.2% | Reduced |
| AMG National Trust Bank | 12,680 | $835.2K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,017 | $856.9K | 0.00% | −900−6.5% | Reduced |
| Wells Fargo & Company | 13,618 | $898.0K | 0.00% | +6,216+84.0% | Added |
| McDaniel Terry & Co | 14,000 | $923.0K | 0.09% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,480 | $954.8K | 0.09% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,595 | $960.5K | 0.03% | −100−0.7% | Reduced |
| Quadrature Capital Ltd | 14,654 | $966.3K | 0.02% | +2,332+18.9% | Added |
| PFG Advisors | 14,796 | $973.6K | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,081 | $994.4K | 0.02% | +15,081 | New |
| Manhattan West Asset Management, LLC | 15,262 | $1.00M | 0.37% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 15,564 | $1.03M | 0.00% | −3,870−19.9% | Reduced |
| Creative Planning | 15,809 | $1.04M | 0.00% | +100+0.6% | Added |
| Clare Market Investments LLC | 16,418 | $1.08M | 0.40% | −750−4.4% | Reduced |
| CI Private Wealth, LLC | 17,860 | $1.18M | 0.00% | +6,850+62.2% | Added |
| Prospera Financial Services Inc | 18,122 | $1.20M | 0.05% | +1,779+10.9% | Added |
| Commonwealth Equity Services, LLC | 18,354 | $1.21M | 0.00% | +40.0% | Added |
| LPL Financial LLC | 18,494 | $1.22M | 0.00% | +826+4.7% | Added |
| Oxbow Advisors, LLC | 18,661 | $1.23M | 0.19% | +1,342+7.7% | Added |
| U S Global Investors Inc | 20,000 | $1.32M | 0.08% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 21,153 | $1.39M | 0.01% | +40+0.2% | Added |
| Bramshill Investments, LLC | 21,691 | $1.43M | 0.13% | −434−2.0% | Reduced |