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, Q3 2023
Institutional positions in Sabine Royalty Trust as of Sep 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
- 121
- −2 vs. Q2 2023
- Shares held
- 1.82M
- −87.1K (−4.6%) vs. Q2 2023
- Total value
- $120.1M
- −$5.87M (−4.7%) vs. Q2 2023
- New holders
- 13
- 26 more added
- Sold out
- 15
- 28 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 248,198 | $16.4M | 0.06% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 193,172 | $12.7M | 0.16% | +48,103+33.2% | Added |
| King Luther Capital Management Corp | 150,507 | $9.92M | 0.05% | −2,000−1.3% | Reduced |
| Morgan Stanley | 59,952 | $3.95M | 0.00% | −26,064−30.3% | Reduced |
| Chilton Capital Management LLC | 49,959 | $3.28M | 0.18% | −1,265−2.5% | Reduced |
| Bank of America Corp | 44,743 | $2.95M | 0.00% | +180+0.4% | Added |
| Royce & Associates LP | 42,848 | $2.82M | 0.03% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 38,543 | $2.54M | 0.05% | −3,768−8.9% | Reduced |
| American National Bank | 35,985 | $2.37M | 0.40% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 31,115 | $2.05M | 0.13% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 28,762 | $1.89M | 0.43% | −300−1.0% | Reduced |
| Raymond James & Associates | 26,478 | $1.74M | 0.00% | −391−1.5% | Reduced |
| Capital Analysts, LLC | 26,179 | $1.73M | 0.10% | +150+0.6% | Added |
| Howard Financial Services, Ltd. | 25,458 | $1.67M | 0.38% | +44+0.2% | Added |
| Advisor Group Holdings, Inc. | 24,152 | $1.59M | 0.00% | +2,285+10.4% | Added |
| VeraBank, N.A. | 24,024 | $1.58M | 0.61% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,811 | $1.57M | 0.00% | +10,193+74.8% | Added |
| Koshinski Asset Management, Inc. | 23,780 | $1.56M | 0.18% | +1,819+8.3% | Added |
| Ronald Blue Trust, Inc. | 23,665 | $1.56M | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 23,179 | $1.53M | 0.03% | +24+0.1% | Added |
| Qube Research & Technologies Ltd | 22,654 | $1.49M | 0.00% | −2,077−8.4% | Reduced |
| LPL Financial LLC | 21,410 | $1.41M | 0.00% | +2,916+15.8% | Added |
| U S Global Investors Inc | 20,000 | $1.32M | 0.11% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 19,605 | $1.29M | 0.05% | +1,483+8.2% | Added |
| Bramshill Investments, LLC | 19,594 | $1.29M | 0.15% | −2,097−9.7% | Reduced |
| Commonwealth Equity Services, LLC | 18,943 | $1.25M | 0.00% | +589+3.2% | Added |
| Mercer Global Advisors Inc | 18,165 | $1.20M | 0.00% | −2,988−14.1% | Reduced |
| CI Private Wealth, LLC | 17,860 | $1.18M | 0.00% | 00.0% | Unchanged |
| Clare Market Investments LLC | 16,168 | $1.07M | 0.42% | −250−1.5% | Reduced |
| Creative Planning | 15,809 | $1.04M | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 14,796 | $972.8K | 0.09% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,480 | $954.2K | 0.09% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,070 | $925.3K | 0.03% | −525−3.6% | Reduced |
| McDaniel Terry & Co | 14,000 | $923.0K | 0.10% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 15,262 | $911.6K | 0.28% | 00.0% | Unchanged |
| UBS Group AG | 13,831 | $911.5K | 0.00% | +1,320+10.6% | Added |
| Citadel Advisors LLC | 13,022 | $858.1K | 0.00% | −31,024−70.4% | Reduced |
| Captrust Financial Advisors | 13,017 | $856.3K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,680 | $834.7K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,299 | $810.5K | 0.00% | +6,708+120.0% | Added |
| Stifel Financial Corp | 12,159 | $801.3K | 0.00% | +1,035+9.3% | Added |
| Exencial Wealth Advisors, LLC | 12,007 | $789.5K | 0.04% | 00.0% | Unchanged |
| Motco | 11,600 | $764.4K | 0.05% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,600 | $764.4K | 0.08% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 11,314 | $745.6K | 0.09% | −146−1.3% | Reduced |
| Moors & Cabot, Inc. | 10,967 | $722.7K | 0.05% | +295+2.8% | Added |
| Adviser Investments LLC | 10,209 | $672.8K | 0.01% | +10,209 | New |
| Hilltop Holdings Inc. | 10,100 | $665.6K | 0.08% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $664.0K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,947 | $654.0K | 0.00% | +2,887+40.9% | Added |
| Envestnet Asset Management Inc | 9,675 | $636.2K | 0.00% | +297+3.2% | Added |
| Voloridge Investment Management, LLC | 9,272 | $611.0K | 0.00% | −6,292−40.4% | Reduced |
| Greylin Investment Mangement Inc | 9,100 | $598.3K | 0.11% | +9,100 | New |
| Chilton Investment Co LLC | 9,067 | $597.5K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 9,000 | $593.1K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 10,000 | $577.5K | 0.01% | −15,000−60.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,732 | $575.0K | 0.00% | +199+2.3% | Added |
| Summit Trail Advisors, LLC | 8,500 | $560.1K | 0.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 8,157 | $537.5K | 0.00% | +8,157 | New |
| Carnegie Capital Asset Management, LLC | 7,300 | $481.1K | 0.02% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 7,032 | $462.4K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $448.1K | 0.06% | 00.0% | Unchanged |
| Navellier & Associates Inc | 6,532 | $430.5K | 0.07% | −3,912−37.5% | Reduced |
| Fairfield, Bush & Co. | 5,828 | $383.4K | 0.25% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,759 | $379.5K | 0.01% | −25−0.4% | Reduced |
| Custos Family Office, LLC | 5,564 | $366.7K | 0.25% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 5,560 | $366.4K | 0.47% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,116 | $351.6K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 5,167 | $340.5K | 0.00% | +983+23.5% | Added |
| Westwood Holdings Group Inc. | 5,163 | $339.0K | 0.00% | +8+0.2% | Added |
| Independent Financial Group, LLC | 5,118 | $337.3K | 0.02% | +165+3.3% | Added |
| State Street Corp | 5,069 | $334.0K | 0.00% | −199−3.8% | Reduced |
| Monticello Wealth Management, LLC | 5,020 | $330.8K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 4,977 | $328.0K | 0.02% | −338−6.4% | Reduced |
| Man Group plc | – | $311.4K | 0.00% | – | New |
| Invesco Ltd. | 4,706 | $310.1K | 0.00% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 4,278 | $281.8K | 0.04% | −14,383−77.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,887 | $255.6K | 0.00% | +3,887 | New |
| State of Wyoming | 3,799 | $250.4K | 0.05% | +1,086+40.0% | Added |
| Pathstone Family Office, LLC | 3,617 | $238.4K | 0.00% | +3,617 | New |
| Regions Financial Corp | 3,539 | $233.2K | 0.00% | −309−8.0% | Reduced |
| Ackerman Capital Advisors, LLC | 3,417 | $224.7K | 0.06% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 3,400 | $224.0K | 0.01% | −50−1.4% | Reduced |
| Bank of Montreal | 3,336 | $223.5K | 0.00% | +3,336 | New |
| JPMorgan Chase & Co | 3,357 | $221.2K | 0.00% | +3,357 | New |
| Cetera Advisor Networks LLC | 3,079 | $202.9K | 0.00% | +3,079 | New |
| Buckingham Strategic Partners | 3,058 | $201.5K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,031 | $199.7K | 0.12% | −170−5.3% | Reduced |
| Islay Capital Management, LLC | 3,000 | $197.3K | 0.17% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 2,600 | $170.9K | 0.10% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,234 | $147.2K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,164 | $142.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,865 | $122.9K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,788 | $117.0K | 0.00% | +146+8.9% | Added |
| Royal Bank of Canada | 1,038 | $68.0K | 0.00% | −232−18.3% | 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 | $65.8K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 874 | $57.6K | 0.00% | +677+343.7% | Added |
| Rhumbline Advisers | 712 | $46.9K | 0.00% | 00.0% | Unchanged |