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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 27,762 | $1.77M | 0.00% | +3,710+15.4% | Added |
| Edge Capital Group, LLC | 31,115 | $1.98M | 0.10% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 35,934 | $2.27M | 1.49% | −3,156−8.1% | Reduced |
| Wells Fargo & Company | 35,776 | $2.27M | 0.00% | +7,102+24.8% | Added |
| American National Bank | 36,185 | $2.30M | 0.30% | +200+0.6% | Added |
| Morgan Stanley | 38,772 | $2.47M | 0.00% | −1,311−3.3% | Reduced |
| Bank of America Corp | 44,816 | $2.85M | 0.00% | −89−0.2% | Reduced |
| Chilton Capital Management LLC | 47,862 | $3.03M | 0.14% | −1,910−3.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 85,889 | $5.46M | 0.10% | +51,226+147.8% | Added |
| King Luther Capital Management Corp | 150,107 | $9.55M | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 175,711 | $12.4M | 0.03% | +175,711 | New |
| Beacon Pointe Advisors, LLC | 199,654 | $12.6M | 0.14% | +1,164+0.6% | Added |
| Fayez Sarofim & Co | 248,198 | $15.8M | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,017−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −4,370−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,289−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −4,115−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,585−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −3,058−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −116−100.0% | Sold out |