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, Q1 2024
Institutional positions in Sabine Royalty Trust as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 2.02M
- +210.6K (+11.6%) vs. Q4 2023
- Total value
- $129.7M
- +$8.25M (+6.8%) vs. Q4 2023
- New holders
- 11
- 27 more added
- Sold out
- 11
- 26 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 248,198 | $15.8M | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 199,654 | $12.6M | 0.14% | +1,164+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 175,711 | $12.4M | 0.03% | +175,711 | New |
| King Luther Capital Management Corp | 150,107 | $9.55M | 0.04% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 85,889 | $5.46M | 0.10% | +51,226+147.8% | Added |
| Chilton Capital Management LLC | 47,862 | $3.03M | 0.14% | −1,910−3.8% | Reduced |
| Bank of America Corp | 44,816 | $2.85M | 0.00% | −89−0.2% | Reduced |
| Morgan Stanley | 38,772 | $2.47M | 0.00% | −1,311−3.3% | Reduced |
| American National Bank | 36,185 | $2.30M | 0.30% | +200+0.6% | Added |
| Wells Fargo & Company | 35,776 | $2.27M | 0.00% | +7,102+24.8% | Added |
| Significant Wealth Partners LLC | 35,934 | $2.27M | 1.49% | −3,156−8.1% | Reduced |
| Edge Capital Group, LLC | 31,115 | $1.98M | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,762 | $1.77M | 0.00% | +3,710+15.4% | Added |
| LPL Financial LLC | 26,642 | $1.69M | 0.00% | +6,176+30.2% | Added |
| Mraz, Amerine & Associates, Inc. | 26,549 | $1.68M | 0.32% | −1,763−6.2% | Reduced |
| Raymond James & Associates | 25,839 | $1.64M | 0.00% | +20.0% | Added |
| Howard Financial Services, Ltd. | 25,745 | $1.63M | 0.28% | +182+0.7% | Added |
| Capital Analysts, LLC | 25,560 | $1.63M | 0.08% | −557−2.1% | Reduced |
| Prospera Financial Services Inc | 25,131 | $1.60M | 0.05% | +5,466+27.8% | Added |
| Ronald Blue Trust, Inc. | 24,992 | $1.59M | 0.02% | +1,327+5.6% | Added |
| VeraBank, N.A. | 24,024 | $1.53M | 0.48% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 23,797 | $1.51M | 0.08% | +12,230+105.7% | Added |
| Koshinski Asset Management, Inc. | 23,815 | $1.51M | 0.15% | −9,270−28.0% | Reduced |
| Greenfield Seitz Capital Management, LLC | 23,170 | $1.47M | 0.55% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,918 | $1.39M | 0.00% | +1,049+5.0% | Added |
| Peapack Gladstone Financial Corp | 21,688 | $1.38M | 0.02% | −794−3.5% | Reduced |
| Qube Research & Technologies Ltd | 19,757 | $1.26M | 0.00% | +924+4.9% | Added |
| Clare Market Investments LLC | 18,983 | $1.21M | 0.38% | +790+4.3% | Added |
| Mercer Global Advisors Inc | 17,339 | $1.10M | 0.00% | −588−3.3% | Reduced |
| Bramshill Investments, LLC | 16,028 | $1.02M | 0.12% | −1,449−8.3% | Reduced |
| Creative Planning | 15,571 | $984.2K | 0.00% | −109−0.7% | Reduced |
| UBS Group AG | 15,224 | $968.1K | 0.00% | −70.0% | Reduced |
| Manhattan West Asset Management, LLC | 15,262 | $964.7K | 0.23% | 00.0% | Unchanged |
| PFG Advisors | 14,796 | $935.3K | 0.07% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,492 | $921.5K | 0.07% | +12+0.1% | Added |
| Stifel Financial Corp | 14,330 | $911.3K | 0.00% | +2,441+20.5% | Added |
| McDaniel Terry & Co | 14,000 | $890.0K | 0.08% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 13,800 | $872.7K | 0.02% | −270−1.9% | Reduced |
| AMG National Trust Bank | 12,680 | $803.9K | 0.02% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 11,957 | $760.4K | 0.07% | −779−6.1% | Reduced |
| Exencial Wealth Advisors, LLC | 12,007 | $759.0K | 0.03% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 11,733 | $746.1K | 0.33% | 00.0% | Unchanged |
| Motco | 11,600 | $737.6K | 0.04% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,600 | $737.6K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,431 | $660.0K | 0.00% | +1,101+11.8% | Added |
| Adviser Investments LLC | 10,215 | $649.5K | 0.01% | +6+0.1% | Added |
| Bokf, NA | 10,000 | $646.0K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $642.3K | 0.07% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $641.0K | 0.05% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 10,000 | $632.1K | 0.41% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,558 | $606.0K | 0.00% | −458−4.6% | Reduced |
| Kestra Advisory Services, LLC | 9,216 | $586.0K | 0.00% | +9,216 | New |
| Chilton Investment Co LLC | 9,067 | $576.6K | 0.02% | 00.0% | Unchanged |
| Greylin Investment Mangement Inc | 9,100 | $575.2K | 0.09% | 00.0% | Unchanged |
| Brown Advisory Inc | 9,000 | $572.3K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 8,500 | $540.5K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,337 | $530.1K | 0.00% | −21,293−71.9% | Reduced |
| Invesco Ltd. | 8,188 | $520.7K | 0.00% | +3,482+74.0% | Added |
| Carnegie Capital Asset Management, LLC | 7,300 | $464.2K | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 7,032 | $444.5K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,883 | $437.7K | 0.00% | −11,010−61.5% | Reduced |
| Private Trust Co NA | 6,800 | $432.4K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 6,673 | $424.3K | 0.00% | +1,898+39.7% | Added |
| Independent Financial Group, LLC | 6,478 | $412.0K | 0.02% | +1,132+21.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,116 | $384.6K | 0.00% | 00.0% | Unchanged |
| Holderness Investments Co | 6,000 | $379.3K | 0.09% | 00.0% | Unchanged |
| Mariner, LLC | 5,915 | $373.9K | 0.00% | +5,915 | New |
| Fairfield, Bush & Co. | 5,728 | $362.5K | 0.21% | −100−1.7% | Reduced |
| Custos Family Office, LLC | 5,564 | $353.8K | 0.18% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 5,560 | $353.6K | 0.41% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 5,218 | $330.0K | 0.00% | +35+0.7% | Added |
| Cetera Investment Advisers | 5,090 | $323.7K | 0.00% | +5,090 | New |
| Tyche Wealth Partners LLC | 5,083 | $323.2K | 0.08% | 00.0% | Unchanged |
| Argent Trust Co | 4,977 | $316.5K | 0.01% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 4,765 | $303.0K | 0.03% | +1,000+26.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,165 | $265.0K | 0.00% | +4,165 | New |
| Oxbow Advisors, LLC | 4,141 | $261.8K | 0.04% | −137−3.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,811 | $240.9K | 0.00% | +212+5.9% | Added |
| Pathstone Holdings, LLC | 3,617 | $230.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 3,539 | $225.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,490 | $221.9K | 0.00% | +3,490 | New |
| Islay Capital Management, LLC | 3,500 | $221.2K | 0.16% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 3,417 | $216.0K | 0.06% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,685 | $170.7K | 0.09% | −466−14.8% | Reduced |
| State of Wyoming | 2,590 | $164.7K | 0.03% | −918−26.2% | Reduced |
| Perritt Capital Management Inc | 2,567 | $162.3K | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,234 | $142.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,705 | $108.0K | 0.00% | −91−5.1% | Reduced |
| Royal Bank of Canada | 1,188 | $76.0K | 0.00% | +134+12.7% | Added |
| Citizens National Bank Trust Department | 1,000 | $63.6K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $63.2K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 889 | $56.5K | 0.02% | −1,284−59.1% | Reduced |
| CoreCap Advisors, LLC | 800 | $50.9K | 0.00% | +800 | New |
| JPMorgan Chase & Co | 658 | $41.8K | 0.00% | −100−13.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 630 | $40.1K | 0.00% | +200+46.5% | Added |
| Sunbelt Securities, Inc. | 600 | $38.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 540 | $34.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 515 | $32.7K | 0.00% | −1,100−68.1% | Reduced |
| Huntington National Bank | 500 | $31.8K | 0.00% | +500 | New |
| Venturi Wealth Management, LLC | 399 | $25.4K | 0.00% | 00.0% | Unchanged |