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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 18,769 | $1.16M | 0.00% | −474−2.5% | Reduced |
| Peapack Gladstone Financial Corp | 21,420 | $1.32M | 0.02% | −295−1.4% | Reduced |
| Qube Research & Technologies Ltd | 21,435 | $1.32M | 0.00% | +445+2.1% | Added |
| BWM Planning, LLC | 21,552 | $1.33M | 0.59% | +21,552 | New |
| Greenfield Seitz Capital Management, LLC | 22,970 | $1.42M | 0.52% | −200−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 23,527 | $1.45M | 0.00% | −15,293−39.4% | Reduced |
| Clare Market Investments LLC | 23,985 | $1.48M | 0.39% | +2,080+9.5% | Added |
| VeraBank, N.A. | 24,024 | $1.48M | 0.43% | 00.0% | Unchanged |
| Capital Analysts, LLC | 24,045 | $1.49M | 0.06% | −1,310−5.2% | Reduced |
| Koshinski Asset Management, Inc. | 24,642 | $1.52M | 0.13% | +100.0% | Added |
| Mraz, Amerine & Associates, Inc. | 25,658 | $1.58M | 0.29% | −300−1.2% | Reduced |
| Moors & Cabot, Inc. | 25,659 | $1.58M | 0.08% | +1,661+6.9% | Added |
| Ronald Blue Trust, Inc. | 24,992 | $1.62M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 26,292 | $1.62M | 0.00% | −135−0.5% | Reduced |
| LPL Financial LLC | 27,118 | $1.68M | 0.00% | +108+0.4% | Added |
| Concurrent Investment Advisors, LLC | 27,614 | $1.70M | 0.05% | +22,949+491.9% | Added |
| Prospera Financial Services Inc | 28,519 | $1.76M | 0.04% | +3,070+12.1% | Added |
| Two Sigma Investments, LP | 29,892 | $1.85M | 0.00% | +15,830+112.6% | Added |
| Edge Capital Group, LLC | 31,115 | $1.92M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 33,021 | $2.04M | 0.00% | −11,794−26.3% | Reduced |
| Wells Fargo & Company | 36,614 | $2.26M | 0.00% | +425+1.2% | Added |
| American National Bank | 36,668 | $2.26M | 0.27% | +483+1.3% | Added |
| Chilton Capital Management LLC | 47,249 | $2.91M | 0.12% | +1,393+3.0% | Added |
| Beacon Pointe Advisors, LLC | 48,275 | $2.97M | 0.03% | −805−1.6% | Reduced |
| Morgan Stanley | 59,429 | $3.67M | 0.00% | +10,672+21.9% | Added |
| Howard Financial Services, Ltd. | 67,496 | $4.16M | 0.60% | +41,618+160.8% | Added |
| Horizon Kinetics Asset Management LLC | 100,368 | $6.20M | 0.09% | +710+0.7% | Added |
| King Luther Capital Management Corp | 150,107 | $9.27M | 0.04% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 275,636 | $17.0M | 0.04% | +39,059+16.5% | Added |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −15,995−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,621−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Greylin Investment Mangement Inc | – | – | – | – | Not filed |