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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 8 | $512 | 0.00% | +8 | New |
| Russell Investments Group, Ltd. | 10 | $636 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $1.42K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 23 | $1.46K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 45 | $2.86K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 50 | $3.18K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 75 | $4.74K | 0.00% | +75 | New |
| PSI Advisors, LLC | 75 | $4.77K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 77 | $4.90K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 180 | $11.4K | 0.00% | −50−21.7% | Reduced |
| CWM, LLC | 215 | $14.0K | 0.00% | +8+3.9% | Added |
| Old Point Trust & Financial Services N A | 250 | $15.9K | 0.01% | +250 | New |
| Allworth Financial LP | 286 | $18.1K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 399 | $25.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $31.8K | 0.00% | +500 | New |
| Geneos Wealth Management Inc. | 515 | $32.7K | 0.00% | −1,100−68.1% | Reduced |
| GWM Advisors LLC | 540 | $34.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 600 | $38.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 630 | $40.1K | 0.00% | +200+46.5% | Added |
| JPMorgan Chase & Co | 658 | $41.8K | 0.00% | −100−13.2% | Reduced |
| CoreCap Advisors, LLC | 800 | $50.9K | 0.00% | +800 | New |
| Creekmur Asset Management LLC | 889 | $56.5K | 0.02% | −1,284−59.1% | Reduced |
| Tucker Asset Management LLC | 1,000 | $63.2K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,000 | $63.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,188 | $76.0K | 0.00% | +134+12.7% | Added |
| Lazard Asset Management LLC | 1,705 | $108.0K | 0.00% | −91−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,234 | $142.1K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 2,567 | $162.3K | 0.09% | 00.0% | Unchanged |
| State of Wyoming | 2,590 | $164.7K | 0.03% | −918−26.2% | Reduced |
| Virtus ETF Advisers LLC | 2,685 | $170.7K | 0.09% | −466−14.8% | Reduced |
| Ackerman Capital Advisors, LLC | 3,417 | $216.0K | 0.06% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,500 | $221.2K | 0.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,490 | $221.9K | 0.00% | +3,490 | New |
| Regions Financial Corp | 3,539 | $225.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,617 | $230.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,811 | $240.9K | 0.00% | +212+5.9% | Added |
| Oxbow Advisors, LLC | 4,141 | $261.8K | 0.04% | −137−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,165 | $265.0K | 0.00% | +4,165 | New |
| Monticello Wealth Management, LLC | 4,765 | $303.0K | 0.03% | +1,000+26.6% | Added |
| Argent Trust Co | 4,977 | $316.5K | 0.01% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 5,083 | $323.2K | 0.08% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,090 | $323.7K | 0.00% | +5,090 | New |
| Westwood Holdings Group Inc. | 5,218 | $330.0K | 0.00% | +35+0.7% | Added |
| LGT Financial Advisors LLC | 5,560 | $353.6K | 0.41% | 00.0% | Unchanged |
| Custos Family Office, LLC | 5,564 | $353.8K | 0.18% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 5,728 | $362.5K | 0.21% | −100−1.7% | Reduced |
| Mariner, LLC | 5,915 | $373.9K | 0.00% | +5,915 | New |
| Holderness Investments Co | 6,000 | $379.3K | 0.09% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,116 | $384.6K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 6,478 | $412.0K | 0.02% | +1,132+21.2% | Added |
| State Street Corp | 6,673 | $424.3K | 0.00% | +1,898+39.7% | Added |
| Private Trust Co NA | 6,800 | $432.4K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,883 | $437.7K | 0.00% | −11,010−61.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 7,032 | $444.5K | 0.01% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 7,300 | $464.2K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 8,188 | $520.7K | 0.00% | +3,482+74.0% | Added |
| Two Sigma Investments, LP | 8,337 | $530.1K | 0.00% | −21,293−71.9% | Reduced |
| Summit Trail Advisors, LLC | 8,500 | $540.5K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 9,000 | $572.3K | 0.00% | 00.0% | Unchanged |
| Greylin Investment Mangement Inc | 9,100 | $575.2K | 0.09% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 9,067 | $576.6K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 9,216 | $586.0K | 0.00% | +9,216 | New |
| HighTower Advisors, LLC | 9,558 | $606.0K | 0.00% | −458−4.6% | Reduced |
| Burford Brothers, Inc. | 10,000 | $632.1K | 0.41% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $641.0K | 0.05% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,100 | $642.3K | 0.07% | 00.0% | Unchanged |
| Bokf, NA | 10,000 | $646.0K | 0.01% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,215 | $649.5K | 0.01% | +6+0.1% | Added |
| Envestnet Asset Management Inc | 10,431 | $660.0K | 0.00% | +1,101+11.8% | Added |
| Motco | 11,600 | $737.6K | 0.04% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,600 | $737.6K | 0.07% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 11,733 | $746.1K | 0.33% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 12,007 | $759.0K | 0.03% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 11,957 | $760.4K | 0.07% | −779−6.1% | Reduced |
| AMG National Trust Bank | 12,680 | $803.9K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 13,800 | $872.7K | 0.02% | −270−1.9% | Reduced |
| McDaniel Terry & Co | 14,000 | $890.0K | 0.08% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,330 | $911.3K | 0.00% | +2,441+20.5% | Added |
| Transcend Wealth Collective, LLC | 14,492 | $921.5K | 0.07% | +12+0.1% | Added |
| PFG Advisors | 14,796 | $935.3K | 0.07% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 15,262 | $964.7K | 0.23% | 00.0% | Unchanged |
| UBS Group AG | 15,224 | $968.1K | 0.00% | −70.0% | Reduced |
| Creative Planning | 15,571 | $984.2K | 0.00% | −109−0.7% | Reduced |
| Bramshill Investments, LLC | 16,028 | $1.02M | 0.12% | −1,449−8.3% | Reduced |
| Mercer Global Advisors Inc | 17,339 | $1.10M | 0.00% | −588−3.3% | Reduced |
| Clare Market Investments LLC | 18,983 | $1.21M | 0.38% | +790+4.3% | Added |
| Qube Research & Technologies Ltd | 19,757 | $1.26M | 0.00% | +924+4.9% | Added |
| Peapack Gladstone Financial Corp | 21,688 | $1.38M | 0.02% | −794−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 21,918 | $1.39M | 0.00% | +1,049+5.0% | Added |
| Greenfield Seitz Capital Management, LLC | 23,170 | $1.47M | 0.55% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 23,815 | $1.51M | 0.15% | −9,270−28.0% | Reduced |
| Moors & Cabot, Inc. | 23,797 | $1.51M | 0.08% | +12,230+105.7% | Added |
| VeraBank, N.A. | 24,024 | $1.53M | 0.48% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 24,992 | $1.59M | 0.02% | +1,327+5.6% | Added |
| Prospera Financial Services Inc | 25,131 | $1.60M | 0.05% | +5,466+27.8% | Added |
| Capital Analysts, LLC | 25,560 | $1.63M | 0.08% | −557−2.1% | Reduced |
| Howard Financial Services, Ltd. | 25,745 | $1.63M | 0.28% | +182+0.7% | Added |
| Raymond James & Associates | 25,839 | $1.64M | 0.00% | +20.0% | Added |
| Mraz, Amerine & Associates, Inc. | 26,549 | $1.68M | 0.32% | −1,763−6.2% | Reduced |
| LPL Financial LLC | 26,642 | $1.69M | 0.00% | +6,176+30.2% | Added |