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, Q4 2023
Institutional positions in Sabine Royalty Trust as of Dec 31, 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
- 113
- −7 vs. Q3 2023
- Shares held
- 1.81M
- −7.25K (−0.4%) vs. Q3 2023
- Total value
- $121.4M
- +$1.53M (+1.3%) vs. Q3 2023
- New holders
- 10
- 22 more added
- Sold out
- 17
- 28 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 248,198 | $15.5M | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 198,490 | $13.4M | 0.16% | +5,318+2.8% | Added |
| King Luther Capital Management Corp | 150,107 | $10.2M | 0.05% | −400−0.3% | Reduced |
| Chilton Capital Management LLC | 49,772 | $3.37M | 0.17% | −187−0.4% | Reduced |
| Bank of America Corp | 44,905 | $3.05M | 0.00% | +162+0.4% | Added |
| Morgan Stanley | 40,083 | $2.72M | 0.00% | −19,869−33.1% | Reduced |
| Significant Wealth Partners LLC | 39,090 | $2.65M | 1.93% | +39,090 | New |
| American National Bank | 35,985 | $2.44M | 0.38% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 34,663 | $2.35M | 0.05% | −3,880−10.1% | Reduced |
| Koshinski Asset Management, Inc. | 33,085 | $2.24M | 0.34% | +9,305+39.1% | Added |
| Edge Capital Group, LLC | 31,115 | $2.11M | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 29,630 | $2.01M | 0.00% | +17,331+140.9% | Added |
| Wells Fargo & Company | 28,674 | $1.95M | 0.00% | +4,863+20.4% | Added |
| Mraz, Amerine & Associates, Inc. | 28,312 | $1.92M | 0.40% | −450−1.6% | Reduced |
| Capital Analysts, LLC | 26,117 | $1.77M | 0.09% | −62−0.2% | Reduced |
| Raymond James & Associates | 25,837 | $1.75M | 0.00% | −641−2.4% | Reduced |
| Howard Financial Services, Ltd. | 25,563 | $1.73M | 0.33% | +105+0.4% | Added |
| Advisor Group Holdings, Inc. | 24,052 | $1.63M | 0.00% | −100−0.4% | Reduced |
| VeraBank, N.A. | 24,024 | $1.63M | 0.55% | 00.0% | Unchanged |
| Greenfield Seitz Capital Management, LLC | 23,170 | $1.57M | 0.63% | +23,170 | New |
| Ronald Blue Trust, Inc. | 23,665 | $1.56M | 0.03% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 22,482 | $1.53M | 0.03% | −697−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 20,869 | $1.42M | 0.00% | +1,926+10.2% | Added |
| LPL Financial LLC | 20,466 | $1.39M | 0.00% | −944−4.4% | Reduced |
| Prospera Financial Services Inc | 19,665 | $1.33M | 0.04% | +60+0.3% | Added |
| Qube Research & Technologies Ltd | 18,833 | $1.28M | 0.00% | −3,821−16.9% | Reduced |
| Clare Market Investments LLC | 18,193 | $1.23M | 0.43% | +2,025+12.5% | Added |
| CI Private Wealth, LLC | 17,893 | $1.21M | 0.00% | +33+0.2% | Added |
| Mercer Global Advisors Inc | 17,927 | $1.21M | 0.00% | −238−1.3% | Reduced |
| Bramshill Investments, LLC | 17,477 | $1.19M | 0.12% | −2,117−10.8% | Reduced |
| Creative Planning | 15,680 | $1.06M | 0.00% | −129−0.8% | Reduced |
| UBS Group AG | 15,231 | $1.03M | 0.00% | +1,400+10.1% | Added |
| Manhattan West Asset Management, LLC | 15,262 | $1.03M | 0.29% | 00.0% | Unchanged |
| PFG Advisors | 14,796 | $1.00M | 0.08% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,480 | $982.6K | 0.09% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,070 | $952.8K | 0.02% | 00.0% | Unchanged |
| McDaniel Terry & Co | 14,000 | $950.0K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,017 | $881.8K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 12,736 | $864.3K | 0.09% | +1,422+12.6% | Added |
| AMG National Trust Bank | 12,680 | $859.5K | 0.03% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 12,007 | $813.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,889 | $806.8K | 0.00% | −270−2.2% | Reduced |
| Fielder Capital Group LLC | 11,733 | $796.2K | 0.48% | +11,733 | New |
| Motco | 11,600 | $787.2K | 0.05% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,600 | $787.2K | 0.08% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 11,567 | $784.9K | 0.05% | +600+5.5% | Added |
| Adviser Investments LLC | 10,209 | $692.8K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $685.4K | 0.08% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $684.0K | 0.06% | 00.0% | Unchanged |
| Bokf, NA | 10,000 | $678.6K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,016 | $678.0K | 0.00% | +69+0.7% | Added |
| Burford Brothers, Inc. | 10,000 | $677.1K | 0.48% | +10,000 | New |
| Envestnet Asset Management Inc | 9,330 | $631.7K | 0.00% | −345−3.6% | Reduced |
| Greylin Investment Mangement Inc | 9,100 | $616.2K | 0.11% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 9,067 | $615.3K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 9,000 | $610.7K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 8,500 | $576.8K | 0.02% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 7,300 | $495.4K | 0.02% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 7,032 | $476.1K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $461.4K | 0.05% | 00.0% | Unchanged |
| Holderness Investments Co | 6,000 | $406.3K | 0.11% | +6,000 | New |
| Fairfield, Bush & Co. | 5,828 | $394.8K | 0.23% | 00.0% | Unchanged |
| Custos Family Office, LLC | 5,564 | $377.6K | 0.20% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 5,560 | $377.3K | 0.46% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,116 | $374.2K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 5,346 | $362.8K | 0.02% | +228+4.5% | Added |
| Westwood Holdings Group Inc. | 5,183 | $351.0K | 0.00% | +20+0.4% | Added |
| Tyche Wealth Partners LLC | 5,083 | $344.9K | 0.08% | +5,083 | New |
| Argent Trust Co | 4,977 | $337.7K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 4,775 | $324.0K | 0.00% | −294−5.8% | Reduced |
| Invesco Ltd. | 4,706 | $319.3K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 4,370 | $295.9K | 0.02% | +4,370 | New |
| Citadel Advisors LLC | 4,289 | $291.1K | 0.00% | −8,733−67.1% | Reduced |
| Oxbow Advisors, LLC | 4,278 | $289.7K | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 4,115 | $279.2K | 0.00% | −1,052−20.4% | Reduced |
| Monticello Wealth Management, LLC | 3,765 | $255.5K | 0.02% | −1,255−25.0% | Reduced |
| Pathstone Holdings, LLC | 3,617 | $245.4K | 0.00% | +3,617 | New |
| Wealth Enhancement Advisory Services, LLC | 3,599 | $243.7K | 0.00% | −288−7.4% | Reduced |
| Cetera Advisor Networks LLC | 3,585 | $243.2K | 0.00% | +506+16.4% | Added |
| Regions Financial Corp | 3,539 | $240.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,508 | $238.1K | 0.04% | −291−7.7% | Reduced |
| Islay Capital Management, LLC | 3,500 | $237.0K | 0.19% | +500+16.7% | Added |
| Ackerman Capital Advisors, LLC | 3,417 | $231.4K | 0.06% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 3,300 | $224.0K | 0.00% | −100−2.9% | Reduced |
| Virtus ETF Advisers LLC | 3,151 | $213.8K | 0.14% | +120+4.0% | Added |
| Buckingham Strategic Partners | 3,058 | $207.5K | 0.01% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 2,567 | $173.8K | 0.10% | −33−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,234 | $151.6K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 2,173 | $147.5K | 0.05% | +2,173 | New |
| Lazard Asset Management LLC | 1,796 | $121.0K | 0.00% | +8+0.4% | Added |
| Geneos Wealth Management Inc. | 1,615 | $109.6K | 0.01% | −250−13.4% | Reduced |
| Advisory Services Network, LLC | 1,400 | $95.0K | 0.00% | −4,359−75.7% | Reduced |
| Royal Bank of Canada | 1,054 | $71.0K | 0.00% | +16+1.5% | Added |
| US Bancorp | 1,000 | $67.9K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,000 | $67.9K | 0.02% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $67.7K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 758 | $51.4K | 0.00% | −2,599−77.4% | Reduced |
| Sunbelt Securities, Inc. | 600 | $40.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 540 | $36.6K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $33.9K | 0.00% | 00.0% | Unchanged |