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, Q3 2024
Institutional positions in Sabine Royalty Trust as of Sep 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
- 129
- +7 vs. Q2 2024
- Shares held
- 1.86M
- +130.5K (+7.5%) vs. Q2 2024
- Total value
- $115.1M
- +$3.15M (+2.8%) vs. Q2 2024
- New holders
- 15
- 35 more added
- Sold out
- 8
- 21 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 275,636 | $17.0M | 0.04% | +39,059+16.5% | Added |
| King Luther Capital Management Corp | 150,107 | $9.27M | 0.04% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 100,368 | $6.20M | 0.09% | +710+0.7% | Added |
| Howard Financial Services, Ltd. | 67,496 | $4.16M | 0.60% | +41,618+160.8% | Added |
| Morgan Stanley | 59,429 | $3.67M | 0.00% | +10,672+21.9% | Added |
| Beacon Pointe Advisors, LLC | 48,275 | $2.97M | 0.03% | −805−1.6% | Reduced |
| Chilton Capital Management LLC | 47,249 | $2.91M | 0.12% | +1,393+3.0% | Added |
| American National Bank | 36,668 | $2.26M | 0.27% | +483+1.3% | Added |
| Wells Fargo & Company | 36,614 | $2.26M | 0.00% | +425+1.2% | Added |
| Bank of America Corp | 33,021 | $2.04M | 0.00% | −11,794−26.3% | Reduced |
| Edge Capital Group, LLC | 31,115 | $1.92M | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 29,892 | $1.85M | 0.00% | +15,830+112.6% | Added |
| Prospera Financial Services Inc | 28,519 | $1.76M | 0.04% | +3,070+12.1% | Added |
| Concurrent Investment Advisors, LLC | 27,614 | $1.70M | 0.05% | +22,949+491.9% | Added |
| LPL Financial LLC | 27,118 | $1.68M | 0.00% | +108+0.4% | Added |
| Raymond James & Associates | 26,292 | $1.62M | 0.00% | −135−0.5% | Reduced |
| Ronald Blue Trust, Inc. | 24,992 | $1.62M | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 25,659 | $1.58M | 0.08% | +1,661+6.9% | Added |
| Mraz, Amerine & Associates, Inc. | 25,658 | $1.58M | 0.29% | −300−1.2% | Reduced |
| Koshinski Asset Management, Inc. | 24,642 | $1.52M | 0.13% | +100.0% | Added |
| Capital Analysts, LLC | 24,045 | $1.49M | 0.06% | −1,310−5.2% | Reduced |
| VeraBank, N.A. | 24,024 | $1.48M | 0.43% | 00.0% | Unchanged |
| Clare Market Investments LLC | 23,985 | $1.48M | 0.39% | +2,080+9.5% | Added |
| Commonwealth Equity Services, LLC | 23,527 | $1.45M | 0.00% | −15,293−39.4% | Reduced |
| Greenfield Seitz Capital Management, LLC | 22,970 | $1.42M | 0.52% | −200−0.9% | Reduced |
| BWM Planning, LLC | 21,552 | $1.33M | 0.59% | +21,552 | New |
| Qube Research & Technologies Ltd | 21,435 | $1.32M | 0.00% | +445+2.1% | Added |
| Peapack Gladstone Financial Corp | 21,420 | $1.32M | 0.02% | −295−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 18,769 | $1.16M | 0.00% | −474−2.5% | Reduced |
| Mercer Global Advisors Inc | 17,337 | $1.08M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,955 | $1.05M | 0.00% | −16,975−50.0% | Reduced |
| Creative Planning | 15,719 | $968.4K | 0.00% | +150+1.0% | Added |
| Manhattan West Asset Management, LLC | 15,262 | $940.3K | 0.24% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,122 | $934.1K | 0.00% | −504−3.2% | Reduced |
| PFG Advisors | 14,796 | $911.6K | 0.06% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,480 | $894.4K | 0.06% | 00.0% | Unchanged |
| McDaniel Terry & Co | 14,000 | $865.0K | 0.07% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 13,648 | $843.0K | 0.27% | −3,457−20.2% | Reduced |
| Capital Investment Advisors, LLC | 13,360 | $823.3K | 0.02% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,680 | $782.2K | 0.02% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 12,007 | $739.8K | 0.03% | 00.0% | Unchanged |
| Motco | 11,600 | $716.5K | 0.07% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 11,377 | $702.8K | 0.23% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,000 | $679.5K | 0.05% | −600−5.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 10,500 | $646.9K | 0.02% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,255 | $633.4K | 0.01% | +18+0.2% | Added |
| Bokf, NA | 10,000 | $627.8K | 0.01% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $623.0K | 0.04% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 10,000 | $616.1K | 0.32% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 9,949 | $600.2K | 0.04% | +17+0.2% | Added |
| Brown Advisory Inc | 9,400 | $580.6K | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 9,067 | $560.1K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 8,540 | $526.1K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 8,500 | $525.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 8,309 | $513.2K | 0.07% | +4,358+110.3% | Added |
| Invesco Ltd. | 8,286 | $511.8K | 0.00% | +27+0.3% | Added |
| Hilltop Holdings Inc. | 8,100 | $500.3K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 7,832 | $483.8K | 0.00% | +4,342+124.4% | Added |
| Carnegie Capital Asset Management, LLC | 7,300 | $450.9K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,017 | $433.4K | 0.00% | +3,134+80.7% | Added |
| Kovitz Investment Group Partners, LLC | 7,032 | $433.2K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,883 | $425.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $420.0K | 0.04% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 6,769 | $418.2K | 0.02% | +268+4.1% | Added |
| State Street Corp | 6,505 | $401.8K | 0.00% | +239+3.8% | Added |
| HighTower Advisors, LLC | 6,334 | $391.0K | 0.00% | −474−7.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 6,234 | $385.1K | 0.01% | +6,234 | New |
| Holderness Investments Co | 6,000 | $369.7K | 0.08% | 00.0% | Unchanged |
| Alps Advisors Inc | 5,900 | $364.4K | 0.00% | +5,900 | New |
| Cetera Investment Advisers | 5,691 | $351.5K | 0.00% | +266+4.9% | Added |
| Custos Family Office, LLC | 5,564 | $343.7K | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,369 | $331.6K | 0.00% | +5,369 | New |
| Fairfield, Bush & Co. | 5,303 | $326.9K | 0.19% | −200−3.6% | Reduced |
| Philip James Wealth Mangement, LLC | 5,302 | $326.7K | 0.04% | +5,302 | New |
| Allworth Financial LP | 5,286 | $325.7K | 0.00% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 5,264 | $325.2K | 0.00% | +20+0.4% | Added |
| Beacon Financial Group | 5,255 | $323.7K | 0.04% | +5,255 | New |
| Tyche Wealth Partners LLC | 5,083 | $314.0K | 0.07% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,000 | $308.9K | 0.03% | +4,400+733.3% | Added |
| Argent Trust Co | 4,977 | $307.4K | 0.01% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 4,765 | $294.2K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 4,484 | $276.0K | 0.00% | +1,195+36.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,171 | $257.0K | 0.00% | +20.0% | Added |
| Oxbow Advisors, LLC | 4,141 | $255.1K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,960 | $244.0K | 0.00% | +2,235+129.6% | Added |
| Captrust Financial Advisors | 3,729 | $230.2K | 0.00% | +3,729 | New |
| Wealth Enhancement Advisory Services, LLC | 3,666 | $225.9K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,617 | $223.4K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 3,539 | $218.6K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,500 | $215.6K | 0.14% | 00.0% | Unchanged |
| Mariner, LLC | 3,469 | $213.7K | 0.00% | −498−12.6% | Reduced |
| Ackerman Capital Advisors, LLC | 3,417 | $210.5K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 2,856 | $176.4K | 0.00% | +2,856 | New |
| Virtus ETF Advisers LLC | 2,564 | $158.4K | 0.07% | −331−11.4% | Reduced |
| Perritt Capital Management Inc | 2,550 | $157.1K | 0.08% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $87.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,314 | $81.2K | 0.00% | −460−25.9% | Reduced |
| JPMorgan Chase & Co | 1,028 | $63.5K | 0.00% | +456+79.7% | Added |
| Citizens National Bank Trust Department | 1,000 | $61.8K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $61.6K | 0.01% | 00.0% | Unchanged |