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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 849 | $52.0K | 0.00% | −114−11.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 630 | $38.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 540 | $33.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $30.9K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 427 | $26.4K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 399 | $24.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 265 | $16.4K | 0.00% | −250−48.5% | Reduced |
| EverSource Wealth Advisors, LLC | 255 | $15.7K | 0.00% | +255 | New |
| Hexagon Capital Partners LLC | 236 | $14.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 225 | $14.0K | 0.00% | +4+1.8% | Added |
| Reuter James Wealth Management, LLC | 212 | $13.1K | 0.00% | +212 | New |
| Global Retirement Partners, LLC | 168 | $10.4K | 0.00% | +168 | New |
| Lowe Wealth Advisors, LLC | 160 | $9.88K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $9.27K | 0.00% | +150 | New |
| Salem Investment Counselors Inc | 125 | $7.70K | 0.00% | +125 | New |
| Harbour Investments, Inc. | 113 | $6.99K | 0.00% | +2+1.8% | Added |
| Creekmur Asset Management LLC | 113 | $6.96K | 0.00% | +1+0.9% | Added |
| Proequities, Inc. | 100 | $6.18K | 0.00% | −80−44.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 100 | $6.18K | 0.00% | +100 | New |
| FMR LLC | 95 | $5.87K | 0.00% | +57+150.0% | Added |
| PSI Advisors, LLC | 75 | $4.63K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 55 | $3.40K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 53 | $3.27K | 0.00% | +53 | New |
| Sound Income Strategies, LLC | 50 | $3.09K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 45 | $2.78K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $1.35K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 19 | $1.17K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 11 | $677 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10 | $618 | 0.00% | 00.0% | Unchanged |
| 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 |