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 |
|---|---|---|---|---|---|
| Greenfield Seitz Capital Management, LLC | 23,170 | $1.50M | 0.56% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 23,998 | $1.55M | 0.08% | +201+0.8% | Added |
| VeraBank, N.A. | 24,024 | $1.55M | 0.48% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 24,632 | $1.58M | 0.15% | +817+3.4% | Added |
| Ronald Blue Trust, Inc. | 24,992 | $1.59M | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 25,355 | $1.64M | 0.07% | −205−0.8% | Reduced |
| Prospera Financial Services Inc | 25,449 | $1.65M | 0.05% | +318+1.3% | Added |
| Howard Financial Services, Ltd. | 25,878 | $1.67M | 0.27% | +133+0.5% | Added |
| Mraz, Amerine & Associates, Inc. | 25,958 | $1.67M | 0.34% | −591−2.2% | Reduced |
| Raymond James & Associates | 26,427 | $1.71M | 0.00% | +588+2.3% | Added |
| LPL Financial LLC | 27,010 | $1.75M | 0.00% | +368+1.4% | Added |
| Edge Capital Group, LLC | 31,115 | $2.01M | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 33,930 | $2.19M | 0.00% | +18,706+122.9% | Added |
| American National Bank | 36,185 | $2.34M | 0.29% | 00.0% | Unchanged |
| Wells Fargo & Company | 36,189 | $2.34M | 0.00% | +413+1.2% | Added |
| Commonwealth Equity Services, LLC | 38,820 | $2.51M | 0.00% | +16,902+77.1% | Added |
| Bank of America Corp | 44,815 | $2.90M | 0.00% | −10.0% | Reduced |
| Chilton Capital Management LLC | 45,856 | $2.96M | 0.13% | −2,006−4.2% | Reduced |
| Morgan Stanley | 48,757 | $3.15M | 0.00% | +9,985+25.8% | Added |
| Beacon Pointe Advisors, LLC | 49,080 | $3.17M | 0.04% | −150,574−75.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 99,658 | $6.45M | 0.11% | +13,769+16.0% | Added |
| King Luther Capital Management Corp | 150,107 | $9.71M | 0.04% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 236,577 | $15.3M | 0.04% | −11,621−4.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −175,711−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −35,934−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −9,216−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −5,560−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |