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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 736 | $48.5K | 0.00% | −1,833−71.4% | Reduced |
| Rhumbline Advisers | 712 | $46.9K | 0.00% | +712 | New |
| Sunbelt Securities, Inc. | 600 | $39.6K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 540 | $35.6K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 512 | $33.8K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 432 | $28.5K | 0.01% | +42+10.8% | Added |
| Venturi Wealth Management, LLC | 399 | $26.3K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 350 | $23.1K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 335 | $22.1K | 0.00% | +7+2.1% | Added |
| Allworth Financial LP | 286 | $18.9K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 230 | $15.2K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 200 | $13.5K | 0.00% | +200 | New |
| CWM, LLC | 201 | $13.0K | 0.00% | +1+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 197 | $13.0K | 0.00% | +197 | New |
| IFP Advisors, Inc | 245 | $11.8K | 0.00% | +120+96.0% | Added |
| Spire Wealth Management | 111 | $7.34K | 0.00% | −221−66.6% | Reduced |
| Smithfield Trust Co | 59 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 50 | $3.30K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 45 | $2.97K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 34 | $2.24K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $1.45K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7 | $462 | 0.00% | +7 | New |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −175,711−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −12,050−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −10,209−100.0% | Sold out |
| Greylin Investment Mangement Inc | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,351−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −5,993−100.0% | Sold out |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −5,085−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,307−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −4,117−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,762−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −3,199−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −2,902−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −2,880−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |