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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 665 | $43.8K | 0.00% | −2,955−81.6% | Reduced |
| Sunbelt Securities, Inc. | 600 | $39.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 540 | $35.6K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 512 | $33.7K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 430 | $28.3K | 0.00% | +430 | New |
| Dorsey Wright & Associates | 418 | $27.5K | 0.01% | −14−3.2% | Reduced |
| 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 | 338 | $22.2K | 0.00% | +3+0.9% | Added |
| Allworth Financial LP | 286 | $18.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 230 | $15.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 212 | $14.0K | 0.00% | −524−71.2% | Reduced |
| CWM, LLC | 203 | $13.0K | 0.00% | +2+1.0% | Added |
| IFP Advisors, Inc | 125 | $8.24K | 0.00% | −120−49.0% | Reduced |
| Harbour Investments, Inc. | 77 | $5.07K | 0.00% | +77 | New |
| PSI Advisors, LLC | 75 | $4.94K | 0.00% | +75 | New |
| Sound Income Strategies, LLC | 50 | $3.29K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 45 | $2.97K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $1.45K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10 | $659 | 0.00% | +10 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,680−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,081−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,654−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −7,545−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,623−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,591−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,634−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,533−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,292−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −3,617−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |