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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 10 | $679 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $1.49K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 23 | $1.56K | 0.00% | +23 | New |
| Umb Bank N A | 45 | $3.05K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 50 | $3.39K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 75 | $5.09K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 77 | $5.22K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 116 | $7.87K | 0.00% | −96−45.3% | Reduced |
| CWM, LLC | 207 | $14.0K | 0.00% | +4+2.0% | Added |
| Proequities, Inc. | 230 | $15.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 286 | $19.4K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 399 | $27.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 430 | $29.2K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $33.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 540 | $36.6K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 600 | $40.7K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 758 | $51.4K | 0.00% | −2,599−77.4% | Reduced |
| Tucker Asset Management LLC | 1,000 | $67.7K | 0.02% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 1,054 | $71.0K | 0.00% | +16+1.5% | Added |
| Advisory Services Network, LLC | 1,400 | $95.0K | 0.00% | −4,359−75.7% | Reduced |
| Geneos Wealth Management Inc. | 1,615 | $109.6K | 0.01% | −250−13.4% | Reduced |
| Lazard Asset Management LLC | 1,796 | $121.0K | 0.00% | +8+0.4% | Added |
| Creekmur Asset Management LLC | 2,173 | $147.5K | 0.05% | +2,173 | New |
| The PNC Financial Services Group, Inc. | 2,234 | $151.6K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 2,567 | $173.8K | 0.10% | −33−1.3% | Reduced |
| Buckingham Strategic Partners | 3,058 | $207.5K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,151 | $213.8K | 0.14% | +120+4.0% | Added |
| Advisors Capital Management, LLC | 3,300 | $224.0K | 0.00% | −100−2.9% | Reduced |
| Ackerman Capital Advisors, LLC | 3,417 | $231.4K | 0.06% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,500 | $237.0K | 0.19% | +500+16.7% | Added |
| State of Wyoming | 3,508 | $238.1K | 0.04% | −291−7.7% | Reduced |
| Regions Financial Corp | 3,539 | $240.2K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,585 | $243.2K | 0.00% | +506+16.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,599 | $243.7K | 0.00% | −288−7.4% | Reduced |
| Pathstone Holdings, LLC | 3,617 | $245.4K | 0.00% | +3,617 | New |
| Monticello Wealth Management, LLC | 3,765 | $255.5K | 0.02% | −1,255−25.0% | Reduced |
| Atria Wealth Solutions, Inc. | 4,115 | $279.2K | 0.00% | −1,052−20.4% | Reduced |
| Oxbow Advisors, LLC | 4,278 | $289.7K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,289 | $291.1K | 0.00% | −8,733−67.1% | Reduced |
| TCG Advisory Services, LLC | 4,370 | $295.9K | 0.02% | +4,370 | New |
| Invesco Ltd. | 4,706 | $319.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 4,775 | $324.0K | 0.00% | −294−5.8% | Reduced |
| Argent Trust Co | 4,977 | $337.7K | 0.02% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 5,083 | $344.9K | 0.08% | +5,083 | New |
| Westwood Holdings Group Inc. | 5,183 | $351.0K | 0.00% | +20+0.4% | Added |
| Independent Financial Group, LLC | 5,346 | $362.8K | 0.02% | +228+4.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,116 | $374.2K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 5,560 | $377.3K | 0.46% | 00.0% | Unchanged |
| Custos Family Office, LLC | 5,564 | $377.6K | 0.20% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 5,828 | $394.8K | 0.23% | 00.0% | Unchanged |
| Holderness Investments Co | 6,000 | $406.3K | 0.11% | +6,000 | New |
| Private Trust Co NA | 6,800 | $461.4K | 0.05% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 7,032 | $476.1K | 0.01% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 7,300 | $495.4K | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 8,500 | $576.8K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 9,000 | $610.7K | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 9,067 | $615.3K | 0.02% | 00.0% | Unchanged |
| Greylin Investment Mangement Inc | 9,100 | $616.2K | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,330 | $631.7K | 0.00% | −345−3.6% | Reduced |
| Burford Brothers, Inc. | 10,000 | $677.1K | 0.48% | +10,000 | New |
| HighTower Advisors, LLC | 10,016 | $678.0K | 0.00% | +69+0.7% | Added |
| Bokf, NA | 10,000 | $678.6K | 0.01% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $684.0K | 0.06% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $685.4K | 0.08% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,209 | $692.8K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 11,567 | $784.9K | 0.05% | +600+5.5% | Added |
| Motco | 11,600 | $787.2K | 0.05% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,600 | $787.2K | 0.08% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 11,733 | $796.2K | 0.48% | +11,733 | New |
| Stifel Financial Corp | 11,889 | $806.8K | 0.00% | −270−2.2% | Reduced |
| Exencial Wealth Advisors, LLC | 12,007 | $813.0K | 0.03% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,680 | $859.5K | 0.03% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 12,736 | $864.3K | 0.09% | +1,422+12.6% | Added |
| Captrust Financial Advisors | 13,017 | $881.8K | 0.00% | 00.0% | Unchanged |
| McDaniel Terry & Co | 14,000 | $950.0K | 0.09% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,070 | $952.8K | 0.02% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,480 | $982.6K | 0.09% | 00.0% | Unchanged |
| PFG Advisors | 14,796 | $1.00M | 0.08% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 15,262 | $1.03M | 0.29% | 00.0% | Unchanged |
| UBS Group AG | 15,231 | $1.03M | 0.00% | +1,400+10.1% | Added |
| Creative Planning | 15,680 | $1.06M | 0.00% | −129−0.8% | Reduced |
| Bramshill Investments, LLC | 17,477 | $1.19M | 0.12% | −2,117−10.8% | Reduced |
| Mercer Global Advisors Inc | 17,927 | $1.21M | 0.00% | −238−1.3% | Reduced |
| CI Private Wealth, LLC | 17,893 | $1.21M | 0.00% | +33+0.2% | Added |
| Clare Market Investments LLC | 18,193 | $1.23M | 0.43% | +2,025+12.5% | Added |
| Qube Research & Technologies Ltd | 18,833 | $1.28M | 0.00% | −3,821−16.9% | Reduced |
| Prospera Financial Services Inc | 19,665 | $1.33M | 0.04% | +60+0.3% | Added |
| LPL Financial LLC | 20,466 | $1.39M | 0.00% | −944−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 20,869 | $1.42M | 0.00% | +1,926+10.2% | Added |
| Peapack Gladstone Financial Corp | 22,482 | $1.53M | 0.03% | −697−3.0% | Reduced |
| Ronald Blue Trust, Inc. | 23,665 | $1.56M | 0.03% | 00.0% | Unchanged |
| Greenfield Seitz Capital Management, LLC | 23,170 | $1.57M | 0.63% | +23,170 | New |
| VeraBank, N.A. | 24,024 | $1.63M | 0.55% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,052 | $1.63M | 0.00% | −100−0.4% | Reduced |
| Howard Financial Services, Ltd. | 25,563 | $1.73M | 0.33% | +105+0.4% | Added |
| Raymond James & Associates | 25,837 | $1.75M | 0.00% | −641−2.4% | Reduced |
| Capital Analysts, LLC | 26,117 | $1.77M | 0.09% | −62−0.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 28,312 | $1.92M | 0.40% | −450−1.6% | Reduced |