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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 10 | $618 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 11 | $677 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 19 | $1.17K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $1.35K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 45 | $2.78K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 50 | $3.09K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 53 | $3.27K | 0.00% | +53 | New |
| Manchester Capital Management LLC | 55 | $3.40K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 75 | $4.63K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 95 | $5.87K | 0.00% | +57+150.0% | Added |
| Proequities, Inc. | 100 | $6.18K | 0.00% | −80−44.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 100 | $6.18K | 0.00% | +100 | New |
| Creekmur Asset Management LLC | 113 | $6.96K | 0.00% | +1+0.9% | Added |
| Harbour Investments, Inc. | 113 | $6.99K | 0.00% | +2+1.8% | Added |
| Salem Investment Counselors Inc | 125 | $7.70K | 0.00% | +125 | New |
| Federation des caisses Desjardins du Quebec | 150 | $9.27K | 0.00% | +150 | New |
| Lowe Wealth Advisors, LLC | 160 | $9.88K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 168 | $10.4K | 0.00% | +168 | New |
| Reuter James Wealth Management, LLC | 212 | $13.1K | 0.00% | +212 | New |
| CWM, LLC | 225 | $14.0K | 0.00% | +4+1.8% | Added |
| Hexagon Capital Partners LLC | 236 | $14.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 255 | $15.7K | 0.00% | +255 | New |
| Geneos Wealth Management Inc. | 265 | $16.4K | 0.00% | −250−48.5% | Reduced |
| Venturi Wealth Management, LLC | 399 | $24.6K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 427 | $26.4K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $30.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 540 | $33.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 630 | $38.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 849 | $52.0K | 0.00% | −114−11.8% | Reduced |
| Tucker Asset Management LLC | 1,000 | $61.6K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,000 | $61.8K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,028 | $63.5K | 0.00% | +456+79.7% | Added |
| The PNC Financial Services Group, Inc. | 1,314 | $81.2K | 0.00% | −460−25.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $87.4K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 2,550 | $157.1K | 0.08% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,564 | $158.4K | 0.07% | −331−11.4% | Reduced |
| Citigroup Inc | 2,856 | $176.4K | 0.00% | +2,856 | New |
| Ackerman Capital Advisors, LLC | 3,417 | $210.5K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 3,469 | $213.7K | 0.00% | −498−12.6% | Reduced |
| Islay Capital Management, LLC | 3,500 | $215.6K | 0.14% | 00.0% | Unchanged |
| Regions Financial Corp | 3,539 | $218.6K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,617 | $223.4K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,666 | $225.9K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,729 | $230.2K | 0.00% | +3,729 | New |
| Lazard Asset Management LLC | 3,960 | $244.0K | 0.00% | +2,235+129.6% | Added |
| Oxbow Advisors, LLC | 4,141 | $255.1K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,171 | $257.0K | 0.00% | +20.0% | Added |
| HRT Financial LP | 4,484 | $276.0K | 0.00% | +1,195+36.3% | Added |
| Monticello Wealth Management, LLC | 4,765 | $294.2K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 4,977 | $307.4K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,000 | $308.9K | 0.03% | +4,400+733.3% | Added |
| Tyche Wealth Partners LLC | 5,083 | $314.0K | 0.07% | 00.0% | Unchanged |
| Beacon Financial Group | 5,255 | $323.7K | 0.04% | +5,255 | New |
| Westwood Holdings Group Inc. | 5,264 | $325.2K | 0.00% | +20+0.4% | Added |
| Allworth Financial LP | 5,286 | $325.7K | 0.00% | 00.0% | Unchanged |
| Philip James Wealth Mangement, LLC | 5,302 | $326.7K | 0.04% | +5,302 | New |
| Fairfield, Bush & Co. | 5,303 | $326.9K | 0.19% | −200−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,369 | $331.6K | 0.00% | +5,369 | New |
| Custos Family Office, LLC | 5,564 | $343.7K | 0.12% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,691 | $351.5K | 0.00% | +266+4.9% | Added |
| Alps Advisors Inc | 5,900 | $364.4K | 0.00% | +5,900 | New |
| Holderness Investments Co | 6,000 | $369.7K | 0.08% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 6,234 | $385.1K | 0.01% | +6,234 | New |
| HighTower Advisors, LLC | 6,334 | $391.0K | 0.00% | −474−7.0% | Reduced |
| State Street Corp | 6,505 | $401.8K | 0.00% | +239+3.8% | Added |
| Independent Financial Group, LLC | 6,769 | $418.2K | 0.02% | +268+4.1% | Added |
| Private Trust Co NA | 6,800 | $420.0K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,883 | $425.2K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 7,032 | $433.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,017 | $433.4K | 0.00% | +3,134+80.7% | Added |
| Carnegie Capital Asset Management, LLC | 7,300 | $450.9K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 7,832 | $483.8K | 0.00% | +4,342+124.4% | Added |
| Hilltop Holdings Inc. | 8,100 | $500.3K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 8,286 | $511.8K | 0.00% | +27+0.3% | Added |
| State of Wyoming | 8,309 | $513.2K | 0.07% | +4,358+110.3% | Added |
| Summit Trail Advisors, LLC | 8,500 | $525.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 8,540 | $526.1K | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 9,067 | $560.1K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 9,400 | $580.6K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 9,949 | $600.2K | 0.04% | +17+0.2% | Added |
| Burford Brothers, Inc. | 10,000 | $616.1K | 0.32% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $623.0K | 0.04% | 00.0% | Unchanged |
| Bokf, NA | 10,000 | $627.8K | 0.01% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,255 | $633.4K | 0.01% | +18+0.2% | Added |
| Robertson Stephens Wealth Management, LLC | 10,500 | $646.9K | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,000 | $679.5K | 0.05% | −600−5.2% | Reduced |
| Fielder Capital Group LLC | 11,377 | $702.8K | 0.23% | 00.0% | Unchanged |
| Motco | 11,600 | $716.5K | 0.07% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 12,007 | $739.8K | 0.03% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,680 | $782.2K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 13,360 | $823.3K | 0.02% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 13,648 | $843.0K | 0.27% | −3,457−20.2% | Reduced |
| McDaniel Terry & Co | 14,000 | $865.0K | 0.07% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,480 | $894.4K | 0.06% | 00.0% | Unchanged |
| PFG Advisors | 14,796 | $911.6K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,122 | $934.1K | 0.00% | −504−3.2% | Reduced |
| Manhattan West Asset Management, LLC | 15,262 | $940.3K | 0.24% | 00.0% | Unchanged |
| Creative Planning | 15,719 | $968.4K | 0.00% | +150+1.0% | Added |
| UBS Group AG | 16,955 | $1.05M | 0.00% | −16,975−50.0% | Reduced |
| Mercer Global Advisors Inc | 17,337 | $1.08M | 0.00% | 00.0% | Unchanged |