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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 3 | $194 | 0.00% | +3 | New |
| Mather Group, LLC. | 10 | $640 | 0.00% | +10 | New |
| Russell Investments Group, Ltd. | 10 | $647 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 11 | $715 | 0.00% | +11 | New |
| Principal Securities, Inc. | 19 | $1.23K | 0.00% | −4−17.4% | Reduced |
| Farther Finance Advisors, LLC | 22 | $1.43K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 38 | $2.46K | 0.00% | +38 | New |
| Umb Bank N A | 45 | $2.91K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 50 | $3.23K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 55 | $3.56K | 0.00% | +55 | New |
| SJS Investment Consulting Inc. | 75 | $4.84K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 75 | $4.85K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 111 | $7.17K | 0.00% | +34+44.2% | Added |
| Creekmur Asset Management LLC | 112 | $7.24K | 0.00% | −777−87.4% | Reduced |
| Lowe Wealth Advisors, LLC | 160 | $10.3K | 0.00% | +160 | New |
| Proequities, Inc. | 180 | $11.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 221 | $14.0K | 0.00% | +6+2.8% | Added |
| Hexagon Capital Partners LLC | 236 | $15.2K | 0.00% | +236 | New |
| Venturi Wealth Management, LLC | 399 | $25.8K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 427 | $27.6K | 0.02% | +427 | New |
| Tower Research Capital LLC (TRC) | 439 | $28.4K | 0.00% | +439 | New |
| Huntington National Bank | 500 | $32.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 515 | $33.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 540 | $34.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 572 | $37.0K | 0.00% | −86−13.1% | Reduced |
| Sunbelt Securities, Inc. | 600 | $38.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 630 | $40.8K | 0.00% | 00.0% | Unchanged |
| Family Firm, Inc. | 750 | $48.4K | 0.01% | +750 | New |
| Royal Bank of Canada | 963 | $62.0K | 0.00% | −225−18.9% | Reduced |
| Tucker Asset Management LLC | 1,000 | $64.5K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,000 | $64.7K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $92.5K | 0.00% | −4,679−76.5% | Reduced |
| Lazard Asset Management LLC | 1,725 | $111.0K | 0.00% | +20+1.2% | Added |
| The PNC Financial Services Group, Inc. | 1,774 | $114.8K | 0.00% | −460−20.6% | Reduced |
| Perritt Capital Management Inc | 2,550 | $164.5K | 0.09% | −17−0.7% | Reduced |
| Virtus ETF Advisers LLC | 2,895 | $187.3K | 0.09% | +210+7.8% | Added |
| HRT Financial LP | 3,289 | $212.0K | 0.00% | +3,289 | New |
| Ackerman Capital Advisors, LLC | 3,417 | $220.4K | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,490 | $225.8K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,500 | $225.8K | 0.16% | 00.0% | Unchanged |
| Regions Financial Corp | 3,539 | $228.9K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,617 | $234.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,666 | $236.5K | 0.00% | −145−3.8% | Reduced |
| Citadel Advisors LLC | 3,883 | $251.2K | 0.00% | +3,883 | New |
| State of Wyoming | 3,951 | $255.6K | 0.04% | +1,361+52.5% | Added |
| Mariner, LLC | 3,967 | $255.9K | 0.00% | −1,948−32.9% | Reduced |
| Oxbow Advisors, LLC | 4,141 | $267.1K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,169 | $270.0K | 0.00% | +4+0.1% | Added |
| Concurrent Investment Advisors, LLC | 4,665 | $301.8K | 0.01% | +4,665 | New |
| Monticello Wealth Management, LLC | 4,765 | $308.2K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 4,977 | $322.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,000 | $323.4K | 0.00% | +5,000 | New |
| Tyche Wealth Partners LLC | 5,083 | $328.8K | 0.08% | 00.0% | Unchanged |
| Allworth Financial LP | 5,286 | $336.9K | 0.00% | +5,000+1,748.3% | Added |
| Westwood Holdings Group Inc. | 5,244 | $339.2K | 0.00% | +26+0.5% | Added |
| Cetera Investment Advisers | 5,425 | $350.9K | 0.00% | +335+6.6% | Added |
| Fairfield, Bush & Co. | 5,503 | $355.2K | 0.21% | −225−3.9% | Reduced |
| Custos Family Office, LLC | 5,564 | $359.9K | 0.14% | 00.0% | Unchanged |
| Holderness Investments Co | 6,000 | $387.1K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 6,266 | $405.3K | 0.00% | −407−6.1% | Reduced |
| Independent Financial Group, LLC | 6,501 | $420.6K | 0.02% | +23+0.4% | Added |
| HighTower Advisors, LLC | 6,808 | $439.0K | 0.00% | −2,750−28.8% | Reduced |
| Private Trust Co NA | 6,800 | $439.9K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,883 | $445.3K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 7,032 | $453.6K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 7,300 | $472.2K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 8,100 | $524.0K | 0.06% | −2,000−19.8% | Reduced |
| Invesco Ltd. | 8,259 | $534.3K | 0.00% | +71+0.9% | Added |
| Summit Trail Advisors, LLC | 8,500 | $549.9K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 8,540 | $550.9K | 0.00% | −1,891−18.1% | Reduced |
| Chilton Investment Co LLC | 9,067 | $586.5K | 0.02% | 00.0% | Unchanged |
| Greylin Investment Mangement Inc | 9,102 | $587.2K | 0.10% | +20.0% | Added |
| Brown Advisory Inc | 9,400 | $608.1K | 0.00% | +400+4.4% | Added |
| Essex Financial Services, Inc. | 9,932 | $614.2K | 0.05% | −2,025−16.9% | Reduced |
| Burford Brothers, Inc. | 10,000 | $645.1K | 0.38% | 00.0% | Unchanged |
| Bokf, NA | 10,000 | $646.9K | 0.01% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $652.0K | 0.05% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,237 | $662.2K | 0.01% | +22+0.2% | Added |
| Robertson Stephens Wealth Management, LLC | 10,500 | $677.4K | 0.04% | +10,500 | New |
| Fielder Capital Group LLC | 11,377 | $736.0K | 0.28% | −356−3.0% | Reduced |
| Motco | 11,600 | $750.4K | 0.04% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,600 | $750.4K | 0.07% | 00.0% | Unchanged |
| M&T Bank Corp | 11,621 | $751.8K | 0.00% | +11,621 | New |
| Exencial Wealth Advisors, LLC | 12,007 | $774.6K | 0.03% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,680 | $819.1K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 13,360 | $862.1K | 0.02% | −440−3.2% | Reduced |
| McDaniel Terry & Co | 14,000 | $906.0K | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,062 | $909.7K | 0.00% | +5,725+68.7% | Added |
| Transcend Wealth Collective, LLC | 14,480 | $936.7K | 0.07% | −12−0.1% | Reduced |
| PFG Advisors | 14,796 | $954.5K | 0.06% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 15,262 | $984.6K | 0.27% | 00.0% | Unchanged |
| Creative Planning | 15,569 | $1.00M | 0.00% | −20.0% | Reduced |
| Stifel Financial Corp | 15,626 | $1.01M | 0.00% | +1,296+9.0% | Added |
| Bramshill Investments, LLC | 15,995 | $1.03M | 0.11% | −33−0.2% | Reduced |
| TrueMark Investments, LLC | 17,105 | $1.11M | 0.38% | +17,105 | New |
| Mercer Global Advisors Inc | 17,337 | $1.12M | 0.00% | −20.0% | Reduced |
| Advisor Group Holdings, Inc. | 19,243 | $1.24M | 0.00% | −8,519−30.7% | Reduced |
| Qube Research & Technologies Ltd | 20,990 | $1.36M | 0.00% | +1,233+6.2% | Added |
| Peapack Gladstone Financial Corp | 21,715 | $1.41M | 0.02% | +27+0.1% | Added |
| Clare Market Investments LLC | 21,905 | $1.42M | 0.40% | +2,922+15.4% | Added |