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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 10 | $659 | 0.00% | +10 | New |
| Farther Finance Advisors, LLC | 22 | $1.45K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 45 | $2.97K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 50 | $3.29K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 75 | $4.94K | 0.00% | +75 | New |
| Harbour Investments, Inc. | 77 | $5.07K | 0.00% | +77 | New |
| IFP Advisors, Inc | 125 | $8.24K | 0.00% | −120−49.0% | Reduced |
| CWM, LLC | 203 | $13.0K | 0.00% | +2+1.0% | Added |
| Tower Research Capital LLC (TRC) | 212 | $14.0K | 0.00% | −524−71.2% | Reduced |
| Proequities, Inc. | 230 | $15.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 286 | $18.8K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 338 | $22.2K | 0.00% | +3+0.9% | 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 | 418 | $27.5K | 0.01% | −14−3.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 430 | $28.3K | 0.00% | +430 | New |
| First Manhattan Co | 500 | $33.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 512 | $33.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 540 | $35.6K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 600 | $39.5K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 665 | $43.8K | 0.00% | −2,955−81.6% | Reduced |
| Rhumbline Advisers | 712 | $46.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 874 | $57.6K | 0.00% | +677+343.7% | Added |
| Tucker Asset Management LLC | 1,000 | $65.8K | 0.02% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 1,038 | $68.0K | 0.00% | −232−18.3% | Reduced |
| Lazard Asset Management LLC | 1,788 | $117.0K | 0.00% | +146+8.9% | Added |
| Geneos Wealth Management Inc. | 1,865 | $122.9K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,164 | $142.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,234 | $147.2K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 2,600 | $170.9K | 0.10% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $197.3K | 0.17% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,031 | $199.7K | 0.12% | −170−5.3% | Reduced |
| Buckingham Strategic Partners | 3,058 | $201.5K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,079 | $202.9K | 0.00% | +3,079 | New |
| JPMorgan Chase & Co | 3,357 | $221.2K | 0.00% | +3,357 | New |
| Bank of Montreal | 3,336 | $223.5K | 0.00% | +3,336 | New |
| Advisors Capital Management, LLC | 3,400 | $224.0K | 0.01% | −50−1.4% | Reduced |
| Ackerman Capital Advisors, LLC | 3,417 | $224.7K | 0.06% | 00.0% | Unchanged |
| Regions Financial Corp | 3,539 | $233.2K | 0.00% | −309−8.0% | Reduced |
| Pathstone Family Office, LLC | 3,617 | $238.4K | 0.00% | +3,617 | New |
| State of Wyoming | 3,799 | $250.4K | 0.05% | +1,086+40.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,887 | $255.6K | 0.00% | +3,887 | New |
| Oxbow Advisors, LLC | 4,278 | $281.8K | 0.04% | −14,383−77.1% | Reduced |
| Invesco Ltd. | 4,706 | $310.1K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $311.4K | 0.00% | – | New |
| Argent Trust Co | 4,977 | $328.0K | 0.02% | −338−6.4% | Reduced |
| Monticello Wealth Management, LLC | 5,020 | $330.8K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 5,069 | $334.0K | 0.00% | −199−3.8% | Reduced |
| Independent Financial Group, LLC | 5,118 | $337.3K | 0.02% | +165+3.3% | Added |
| Westwood Holdings Group Inc. | 5,163 | $339.0K | 0.00% | +8+0.2% | Added |
| Atria Wealth Solutions, Inc. | 5,167 | $340.5K | 0.00% | +983+23.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,116 | $351.6K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 5,560 | $366.4K | 0.47% | 00.0% | Unchanged |
| Custos Family Office, LLC | 5,564 | $366.7K | 0.25% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,759 | $379.5K | 0.01% | −25−0.4% | Reduced |
| Fairfield, Bush & Co. | 5,828 | $383.4K | 0.25% | 00.0% | Unchanged |
| Navellier & Associates Inc | 6,532 | $430.5K | 0.07% | −3,912−37.5% | Reduced |
| Private Trust Co NA | 6,800 | $448.1K | 0.06% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 7,032 | $462.4K | 0.01% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 7,300 | $481.1K | 0.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 8,157 | $537.5K | 0.00% | +8,157 | New |
| Summit Trail Advisors, LLC | 8,500 | $560.1K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,732 | $575.0K | 0.00% | +199+2.3% | Added |
| Bokf, NA | 10,000 | $577.5K | 0.01% | −15,000−60.0% | Reduced |
| Brown Advisory Inc | 9,000 | $593.1K | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 9,067 | $597.5K | 0.02% | 00.0% | Unchanged |
| Greylin Investment Mangement Inc | 9,100 | $598.3K | 0.11% | +9,100 | New |
| Voloridge Investment Management, LLC | 9,272 | $611.0K | 0.00% | −6,292−40.4% | Reduced |
| Envestnet Asset Management Inc | 9,675 | $636.2K | 0.00% | +297+3.2% | Added |
| HighTower Advisors, LLC | 9,947 | $654.0K | 0.00% | +2,887+40.9% | Added |
| Franklin Street Advisors Inc | 10,081 | $664.0K | 0.06% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $665.6K | 0.08% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,209 | $672.8K | 0.01% | +10,209 | New |
| Moors & Cabot, Inc. | 10,967 | $722.7K | 0.05% | +295+2.8% | Added |
| Essex Financial Services, Inc. | 11,314 | $745.6K | 0.09% | −146−1.3% | Reduced |
| Motco | 11,600 | $764.4K | 0.05% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,600 | $764.4K | 0.08% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 12,007 | $789.5K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,159 | $801.3K | 0.00% | +1,035+9.3% | Added |
| Two Sigma Investments, LP | 12,299 | $810.5K | 0.00% | +6,708+120.0% | Added |
| AMG National Trust Bank | 12,680 | $834.7K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,017 | $856.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,022 | $858.1K | 0.00% | −31,024−70.4% | Reduced |
| UBS Group AG | 13,831 | $911.5K | 0.00% | +1,320+10.6% | Added |
| Manhattan West Asset Management, LLC | 15,262 | $911.6K | 0.28% | 00.0% | Unchanged |
| McDaniel Terry & Co | 14,000 | $923.0K | 0.10% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,070 | $925.3K | 0.03% | −525−3.6% | Reduced |
| Transcend Wealth Collective, LLC | 14,480 | $954.2K | 0.09% | 00.0% | Unchanged |
| PFG Advisors | 14,796 | $972.8K | 0.09% | 00.0% | Unchanged |
| Creative Planning | 15,809 | $1.04M | 0.00% | 00.0% | Unchanged |
| Clare Market Investments LLC | 16,168 | $1.07M | 0.42% | −250−1.5% | Reduced |
| CI Private Wealth, LLC | 17,860 | $1.18M | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,165 | $1.20M | 0.00% | −2,988−14.1% | Reduced |
| Commonwealth Equity Services, LLC | 18,943 | $1.25M | 0.00% | +589+3.2% | Added |
| Bramshill Investments, LLC | 19,594 | $1.29M | 0.15% | −2,097−9.7% | Reduced |
| Prospera Financial Services Inc | 19,605 | $1.29M | 0.05% | +1,483+8.2% | Added |
| U S Global Investors Inc | 20,000 | $1.32M | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 21,410 | $1.41M | 0.00% | +2,916+15.8% | Added |