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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 28,674 | $1.95M | 0.00% | +4,863+20.4% | Added |
| Two Sigma Investments, LP | 29,630 | $2.01M | 0.00% | +17,331+140.9% | Added |
| Edge Capital Group, LLC | 31,115 | $2.11M | 0.12% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 33,085 | $2.24M | 0.34% | +9,305+39.1% | Added |
| Horizon Kinetics Asset Management LLC | 34,663 | $2.35M | 0.05% | −3,880−10.1% | Reduced |
| American National Bank | 35,985 | $2.44M | 0.38% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 39,090 | $2.65M | 1.93% | +39,090 | New |
| Morgan Stanley | 40,083 | $2.72M | 0.00% | −19,869−33.1% | Reduced |
| Bank of America Corp | 44,905 | $3.05M | 0.00% | +162+0.4% | Added |
| Chilton Capital Management LLC | 49,772 | $3.37M | 0.17% | −187−0.4% | Reduced |
| King Luther Capital Management Corp | 150,107 | $10.2M | 0.05% | −400−0.3% | Reduced |
| Beacon Pointe Advisors, LLC | 198,490 | $13.4M | 0.16% | +5,318+2.8% | Added |
| Fayez Sarofim & Co | 248,198 | $15.5M | 0.05% | 00.0% | Unchanged |
| Royce & Associates LP | 0 | $0 | 0.00% | −42,848−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,272−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,732−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −8,157−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −6,532−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,336−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −2,164−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |