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, Q4 2024
Institutional positions in Sabine Royalty Trust as of Dec 31, 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
- +3 vs. Q3 2024
- Shares held
- 1.91M
- +76.0K (+4.1%) vs. Q3 2024
- Total value
- $125.5M
- +$12.4M (+11.0%) vs. Q3 2024
- New holders
- 15
- 34 more added
- Sold out
- 12
- 32 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 255,636 | $16.6M | 0.04% | −20,000−7.3% | Reduced |
| Beacon Pointe Advisors, LLC | 188,111 | $12.2M | 0.14% | +139,836+289.7% | Added |
| King Luther Capital Management Corp | 143,555 | $9.30M | 0.04% | −6,552−4.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 109,921 | $7.12M | 0.09% | +9,553+9.5% | Added |
| TrueMark Investments, LLC | 88,303 | $5.72M | 1.83% | +74,655+547.0% | Added |
| Howard Financial Services, Ltd. | 77,336 | $5.01M | 0.68% | +9,840+14.6% | Added |
| Chilton Capital Management LLC | 46,093 | $2.99M | 0.13% | −1,156−2.4% | Reduced |
| Morgan Stanley | 40,823 | $2.65M | 0.00% | −18,606−31.3% | Reduced |
| Edge Capital Group, LLC | 1,609 | $2.02M | 0.09% | −29,506−94.8% | Reduced |
| Raymond James Financial Inc | 29,620 | $1.92M | 0.00% | +29,620 | New |
| Prospera Financial Services Inc | 29,483 | $1.91M | 0.04% | +964+3.4% | Added |
| Ronald Blue Trust, Inc. | 28,842 | $1.87M | 0.02% | +3,850+15.4% | Added |
| Concurrent Investment Advisors, LLC | 28,211 | $1.83M | 0.05% | +597+2.2% | Added |
| Moors & Cabot, Inc. | 28,160 | $1.83M | 0.09% | +2,501+9.7% | Added |
| Mraz, Amerine & Associates, Inc. | 24,708 | $1.60M | 0.29% | −950−3.7% | Reduced |
| Capital Analysts, LLC | 24,245 | $1.57M | 0.06% | +200+0.8% | Added |
| Commonwealth Equity Services, LLC | 24,038 | $1.56M | 0.00% | +511+2.2% | Added |
| VeraBank, N.A. | 24,024 | $1.56M | 0.44% | 00.0% | Unchanged |
| Clare Market Investments LLC | 23,293 | $1.51M | 0.36% | −692−2.9% | Reduced |
| Greenfield Seitz Capital Management, LLC | 23,170 | $1.50M | 0.57% | +200+0.9% | Added |
| Bank of America Corp | 23,163 | $1.50M | 0.00% | −9,858−29.9% | Reduced |
| BWM Planning, LLC | 21,552 | $1.40M | 0.61% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,127 | $1.37M | 0.00% | −308−1.4% | Reduced |
| Peapack Gladstone Financial Corp | 21,021 | $1.36M | 0.02% | −399−1.9% | Reduced |
| Wells Fargo & Company | 20,904 | $1.35M | 0.00% | −15,710−42.9% | Reduced |
| LPL Financial LLC | 18,973 | $1.23M | 0.00% | −8,145−30.0% | Reduced |
| UBS Group AG | 18,247 | $1.18M | 0.00% | +1,292+7.6% | Added |
| Creative Planning | 17,139 | $1.11M | 0.00% | +1,420+9.0% | Added |
| Mercer Global Advisors Inc | 16,443 | $1.07M | 0.00% | −894−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 15,681 | $1.02M | 0.00% | −3,088−16.5% | Reduced |
| Stifel Financial Corp | 15,391 | $997.5K | 0.00% | +269+1.8% | Added |
| PFG Advisors | 14,796 | $958.9K | 0.06% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,480 | $938.4K | 0.07% | 00.0% | Unchanged |
| McDaniel Terry & Co | 14,000 | $907.0K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,817 | $895.5K | 0.00% | −16,075−53.8% | Reduced |
| Capital Investment Advisors, LLC | 13,260 | $859.4K | 0.02% | −100−0.7% | Reduced |
| Sendero Wealth Management, LLC | 12,927 | $837.8K | 0.12% | +12,927 | New |
| AMG National Trust Bank | 12,680 | $821.8K | 0.02% | 00.0% | Unchanged |
| Rahlfs Capital, LLC | 11,885 | $770.3K | 0.76% | +11,885 | New |
| Motco | 11,600 | $751.8K | 0.08% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 11,377 | $737.4K | 0.23% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 10,500 | $680.5K | 0.05% | −500−4.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 10,500 | $680.5K | 0.02% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 10,357 | $671.2K | 0.02% | −1,650−13.7% | Reduced |
| Adviser Investments LLC | 10,273 | $665.8K | 0.01% | +18+0.2% | Added |
| Franklin Street Advisors Inc | 10,081 | $653.0K | 0.04% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 10,000 | $648.1K | 0.32% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 9,837 | $637.5K | 0.05% | −112−1.1% | Reduced |
| Brown Advisory Inc | 9,400 | $609.2K | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 9,067 | $587.6K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 8,246 | $534.4K | 0.00% | −40−0.5% | Reduced |
| Hilltop Holdings Inc. | 8,100 | $525.0K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 7,554 | $489.5K | 0.02% | +785+11.6% | Added |
| Ameriprise Financial Inc | 7,304 | $473.4K | 0.00% | −528−6.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,300 | $473.1K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 7,216 | $467.7K | 0.06% | −1,093−13.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 7,032 | $455.7K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,883 | $446.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $440.7K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 6,696 | $434.0K | 0.00% | −1,844−21.6% | Reduced |
| State Street Corp | 6,584 | $426.7K | 0.00% | +79+1.2% | Added |
| HighTower Advisors, LLC | 6,479 | $419.9K | 0.00% | +145+2.3% | Added |
| Bokf, NA | 6,500 | $418.7K | 0.01% | −3,500−35.0% | Reduced |
| Holderness Investments Co | 6,000 | $388.9K | 0.09% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,922 | $383.8K | 0.00% | +231+4.1% | Added |
| Alps Advisors Inc | 5,900 | $382.4K | 0.00% | 00.0% | Unchanged |
| Custos Family Office, LLC | 5,564 | $360.6K | 0.13% | 00.0% | Unchanged |
| Allworth Financial LP | 5,286 | $345.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,338 | $345.0K | 0.00% | +1,378+34.8% | Added |
| Westwood Holdings Group Inc. | 5,284 | $342.5K | 0.00% | +20+0.4% | Added |
| Beacon Financial Group | 5,255 | $340.6K | 0.04% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,000 | $323.6K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 4,977 | $322.6K | 0.01% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 4,903 | $317.8K | 0.01% | +4,903 | New |
| Monticello Wealth Management, LLC | 4,765 | $308.8K | 0.03% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 4,758 | $308.4K | 0.07% | −325−6.4% | Reduced |
| Geneos Wealth Management Inc. | 4,727 | $306.4K | 0.01% | +4,462+1,683.8% | Added |
| Significant Wealth Partners LLC | 4,449 | $288.3K | 0.15% | +4,449 | New |
| Fairfield, Bush & Co. | 4,403 | $285.4K | 0.17% | −900−17.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,174 | $271.0K | 0.00% | +3+0.1% | Added |
| Oxbow Advisors, LLC | 4,091 | $265.1K | 0.03% | −50−1.2% | Reduced |
| Islay Capital Management, LLC | 4,000 | $259.2K | 0.18% | +500+14.3% | Added |
| M.E. Allison & Co., Inc. | 3,999 | $259.2K | 0.29% | +3,999 | New |
| Wealth Enhancement Advisory Services, LLC | 3,766 | $244.1K | 0.00% | +100+2.7% | Added |
| Captrust Financial Advisors | 3,729 | $241.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,617 | $234.4K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 3,539 | $229.4K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 3,417 | $221.5K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,324 | $215.4K | 0.00% | +2,010+153.0% | Added |
| Mariner, LLC | 3,261 | $211.3K | 0.00% | −208−6.0% | Reduced |
| Virtus ETF Advisers LLC | 2,923 | $189.4K | 0.08% | +359+14.0% | Added |
| Perritt Capital Management Inc | 2,579 | $167.1K | 0.09% | +29+1.1% | Added |
| American National Bank | 1,483 | $96.1K | 0.01% | −35,185−96.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $95.2K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 1,400 | $90.7K | 0.03% | +1,400 | New |
| Citigroup Inc | 1,293 | $83.8K | 0.00% | −1,563−54.7% | Reduced |
| Ravenstone Capital Management Inc. | 1,200 | $77.8K | 0.04% | +1,200 | New |
| Citizens National Bank Trust Department | 1,000 | $64.8K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $64.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 866 | $56.0K | 0.00% | +17+2.0% | Added |