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, Q2 2024
Institutional positions in Sabine Royalty Trust as of Jun 30, 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
- 123
- +10 vs. Q1 2024
- Shares held
- 1.74M
- −280.4K (−13.9%) vs. Q1 2024
- Total value
- $112.5M
- −$17.1M (−13.2%) vs. Q1 2024
- New holders
- 17
- 30 more added
- Sold out
- 7
- 28 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 236,577 | $15.3M | 0.04% | −11,621−4.7% | Reduced |
| King Luther Capital Management Corp | 150,107 | $9.71M | 0.04% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 99,658 | $6.45M | 0.11% | +13,769+16.0% | Added |
| Beacon Pointe Advisors, LLC | 49,080 | $3.17M | 0.04% | −150,574−75.4% | Reduced |
| Morgan Stanley | 48,757 | $3.15M | 0.00% | +9,985+25.8% | Added |
| Chilton Capital Management LLC | 45,856 | $2.96M | 0.13% | −2,006−4.2% | Reduced |
| Bank of America Corp | 44,815 | $2.90M | 0.00% | −10.0% | Reduced |
| Commonwealth Equity Services, LLC | 38,820 | $2.51M | 0.00% | +16,902+77.1% | Added |
| Wells Fargo & Company | 36,189 | $2.34M | 0.00% | +413+1.2% | Added |
| American National Bank | 36,185 | $2.34M | 0.29% | 00.0% | Unchanged |
| UBS Group AG | 33,930 | $2.19M | 0.00% | +18,706+122.9% | Added |
| Edge Capital Group, LLC | 31,115 | $2.01M | 0.10% | 00.0% | Unchanged |
| LPL Financial LLC | 27,010 | $1.75M | 0.00% | +368+1.4% | Added |
| Raymond James & Associates | 26,427 | $1.71M | 0.00% | +588+2.3% | Added |
| Mraz, Amerine & Associates, Inc. | 25,958 | $1.67M | 0.34% | −591−2.2% | Reduced |
| Howard Financial Services, Ltd. | 25,878 | $1.67M | 0.27% | +133+0.5% | Added |
| Prospera Financial Services Inc | 25,449 | $1.65M | 0.05% | +318+1.3% | Added |
| Capital Analysts, LLC | 25,355 | $1.64M | 0.07% | −205−0.8% | Reduced |
| Ronald Blue Trust, Inc. | 24,992 | $1.59M | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 24,632 | $1.58M | 0.15% | +817+3.4% | Added |
| VeraBank, N.A. | 24,024 | $1.55M | 0.48% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 23,998 | $1.55M | 0.08% | +201+0.8% | Added |
| Greenfield Seitz Capital Management, LLC | 23,170 | $1.50M | 0.56% | 00.0% | Unchanged |
| Clare Market Investments LLC | 21,905 | $1.42M | 0.40% | +2,922+15.4% | Added |
| Peapack Gladstone Financial Corp | 21,715 | $1.41M | 0.02% | +27+0.1% | Added |
| Qube Research & Technologies Ltd | 20,990 | $1.36M | 0.00% | +1,233+6.2% | Added |
| Advisor Group Holdings, Inc. | 19,243 | $1.24M | 0.00% | −8,519−30.7% | Reduced |
| Mercer Global Advisors Inc | 17,337 | $1.12M | 0.00% | −20.0% | Reduced |
| TrueMark Investments, LLC | 17,105 | $1.11M | 0.38% | +17,105 | New |
| Bramshill Investments, LLC | 15,995 | $1.03M | 0.11% | −33−0.2% | Reduced |
| Stifel Financial Corp | 15,626 | $1.01M | 0.00% | +1,296+9.0% | Added |
| Creative Planning | 15,569 | $1.00M | 0.00% | −20.0% | Reduced |
| Manhattan West Asset Management, LLC | 15,262 | $984.6K | 0.27% | 00.0% | Unchanged |
| PFG Advisors | 14,796 | $954.5K | 0.06% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,480 | $936.7K | 0.07% | −12−0.1% | Reduced |
| Two Sigma Investments, LP | 14,062 | $909.7K | 0.00% | +5,725+68.7% | Added |
| McDaniel Terry & Co | 14,000 | $906.0K | 0.08% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 13,360 | $862.1K | 0.02% | −440−3.2% | Reduced |
| AMG National Trust Bank | 12,680 | $819.1K | 0.02% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 12,007 | $774.6K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 11,621 | $751.8K | 0.00% | +11,621 | New |
| Motco | 11,600 | $750.4K | 0.04% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,600 | $750.4K | 0.07% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 11,377 | $736.0K | 0.28% | −356−3.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 10,500 | $677.4K | 0.04% | +10,500 | New |
| Adviser Investments LLC | 10,237 | $662.2K | 0.01% | +22+0.2% | Added |
| Franklin Street Advisors Inc | 10,081 | $652.0K | 0.05% | 00.0% | Unchanged |
| Bokf, NA | 10,000 | $646.9K | 0.01% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 10,000 | $645.1K | 0.38% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 9,932 | $614.2K | 0.05% | −2,025−16.9% | Reduced |
| Brown Advisory Inc | 9,400 | $608.1K | 0.00% | +400+4.4% | Added |
| Greylin Investment Mangement Inc | 9,102 | $587.2K | 0.10% | +20.0% | Added |
| Chilton Investment Co LLC | 9,067 | $586.5K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 8,540 | $550.9K | 0.00% | −1,891−18.1% | Reduced |
| Summit Trail Advisors, LLC | 8,500 | $549.9K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 8,259 | $534.3K | 0.00% | +71+0.9% | Added |
| Hilltop Holdings Inc. | 8,100 | $524.0K | 0.06% | −2,000−19.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,300 | $472.2K | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 7,032 | $453.6K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,883 | $445.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $439.9K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,808 | $439.0K | 0.00% | −2,750−28.8% | Reduced |
| Independent Financial Group, LLC | 6,501 | $420.6K | 0.02% | +23+0.4% | Added |
| State Street Corp | 6,266 | $405.3K | 0.00% | −407−6.1% | Reduced |
| Holderness Investments Co | 6,000 | $387.1K | 0.09% | 00.0% | Unchanged |
| Custos Family Office, LLC | 5,564 | $359.9K | 0.14% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 5,503 | $355.2K | 0.21% | −225−3.9% | Reduced |
| Cetera Investment Advisers | 5,425 | $350.9K | 0.00% | +335+6.6% | Added |
| Westwood Holdings Group Inc. | 5,244 | $339.2K | 0.00% | +26+0.5% | Added |
| Allworth Financial LP | 5,286 | $336.9K | 0.00% | +5,000+1,748.3% | Added |
| Tyche Wealth Partners LLC | 5,083 | $328.8K | 0.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,000 | $323.4K | 0.00% | +5,000 | New |
| Argent Trust Co | 4,977 | $322.0K | 0.01% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 4,765 | $308.2K | 0.03% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 4,665 | $301.8K | 0.01% | +4,665 | New |
| Cambridge Investment Research Advisors, Inc. | 4,169 | $270.0K | 0.00% | +4+0.1% | Added |
| Oxbow Advisors, LLC | 4,141 | $267.1K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 3,967 | $255.9K | 0.00% | −1,948−32.9% | Reduced |
| State of Wyoming | 3,951 | $255.6K | 0.04% | +1,361+52.5% | Added |
| Citadel Advisors LLC | 3,883 | $251.2K | 0.00% | +3,883 | New |
| Wealth Enhancement Advisory Services, LLC | 3,666 | $236.5K | 0.00% | −145−3.8% | Reduced |
| Pathstone Holdings, LLC | 3,617 | $234.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 3,539 | $228.9K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,500 | $225.8K | 0.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,490 | $225.8K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 3,417 | $220.4K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 3,289 | $212.0K | 0.00% | +3,289 | New |
| Virtus ETF Advisers LLC | 2,895 | $187.3K | 0.09% | +210+7.8% | Added |
| Perritt Capital Management Inc | 2,550 | $164.5K | 0.09% | −17−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,774 | $114.8K | 0.00% | −460−20.6% | Reduced |
| Lazard Asset Management LLC | 1,725 | $111.0K | 0.00% | +20+1.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $92.5K | 0.00% | −4,679−76.5% | Reduced |
| Citizens National Bank Trust Department | 1,000 | $64.7K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $64.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 963 | $62.0K | 0.00% | −225−18.9% | Reduced |
| Family Firm, Inc. | 750 | $48.4K | 0.01% | +750 | New |
| Steward Partners Investment Advisory, LLC | 630 | $40.8K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 600 | $38.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 572 | $37.0K | 0.00% | −86−13.1% | Reduced |
| GWM Advisors LLC | 540 | $34.9K | 0.00% | 00.0% | Unchanged |