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 |
|---|---|---|---|---|---|
| Decker Retirement Planning Inc. | 0 | $22 | 0.00% | 0 | New |
| Principal Securities, Inc. | 1 | $65 | 0.00% | −18−94.7% | Reduced |
| GAMMA Investing LLC | 6 | $389 | 0.00% | +6 | New |
| Tower Research Capital LLC (TRC) | 7 | $454 | 0.00% | +7 | New |
| Russell Investments Group, Ltd. | 10 | $648 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $1.43K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 34 | $2.20K | 0.00% | +34 | New |
| Umb Bank N A | 45 | $2.92K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 47 | $3.05K | 0.00% | +47 | New |
| Sound Income Strategies, LLC | 50 | $3.24K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 55 | $3.56K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $6.61K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 114 | $7.39K | 0.00% | +1+0.9% | Added |
| Harbour Investments, Inc. | 115 | $7.48K | 0.00% | +2+1.8% | Added |
| Salem Investment Counselors Inc | 125 | $8.10K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $9.72K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 160 | $10.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 203 | $13.2K | 0.00% | +108+113.7% | Added |
| CWM, LLC | 230 | $15.0K | 0.00% | +5+2.2% | Added |
| Hexagon Capital Partners LLC | 236 | $15.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 238 | $15.4K | 0.00% | +70+41.7% | Added |
| Venturi Wealth Management, LLC | 399 | $25.9K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 427 | $27.7K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $32.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 540 | $35.0K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 600 | $38.9K | 0.03% | +600 | New |
| Steward Partners Investment Advisory, LLC | 630 | $40.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 744 | $48.2K | 0.00% | −284−27.6% | Reduced |
| Campbell Capital Management Inc | 800 | $51.8K | 0.02% | +800 | New |
| Royal Bank of Canada | 866 | $56.0K | 0.00% | +17+2.0% | Added |
| 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 |
| Ravenstone Capital Management Inc. | 1,200 | $77.8K | 0.04% | +1,200 | New |
| Citigroup Inc | 1,293 | $83.8K | 0.00% | −1,563−54.7% | Reduced |
| BankPlus Trust Department | 1,400 | $90.7K | 0.03% | +1,400 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $95.2K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,483 | $96.1K | 0.01% | −35,185−96.0% | Reduced |
| Perritt Capital Management Inc | 2,579 | $167.1K | 0.09% | +29+1.1% | Added |
| Virtus ETF Advisers LLC | 2,923 | $189.4K | 0.08% | +359+14.0% | Added |
| Mariner, LLC | 3,261 | $211.3K | 0.00% | −208−6.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,324 | $215.4K | 0.00% | +2,010+153.0% | Added |
| Ackerman Capital Advisors, LLC | 3,417 | $221.5K | 0.06% | 00.0% | Unchanged |
| Regions Financial Corp | 3,539 | $229.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,617 | $234.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,729 | $241.7K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,766 | $244.1K | 0.00% | +100+2.7% | Added |
| M.E. Allison & Co., Inc. | 3,999 | $259.2K | 0.29% | +3,999 | New |
| Islay Capital Management, LLC | 4,000 | $259.2K | 0.18% | +500+14.3% | Added |
| Oxbow Advisors, LLC | 4,091 | $265.1K | 0.03% | −50−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,174 | $271.0K | 0.00% | +3+0.1% | Added |
| Fairfield, Bush & Co. | 4,403 | $285.4K | 0.17% | −900−17.0% | Reduced |
| Significant Wealth Partners LLC | 4,449 | $288.3K | 0.15% | +4,449 | New |
| Geneos Wealth Management Inc. | 4,727 | $306.4K | 0.01% | +4,462+1,683.8% | Added |
| Tyche Wealth Partners LLC | 4,758 | $308.4K | 0.07% | −325−6.4% | Reduced |
| Monticello Wealth Management, LLC | 4,765 | $308.8K | 0.03% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 4,903 | $317.8K | 0.01% | +4,903 | New |
| Argent Trust Co | 4,977 | $322.6K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,000 | $323.6K | 0.03% | 00.0% | Unchanged |
| Beacon Financial Group | 5,255 | $340.6K | 0.04% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 5,284 | $342.5K | 0.00% | +20+0.4% | Added |
| Lazard Asset Management LLC | 5,338 | $345.0K | 0.00% | +1,378+34.8% | Added |
| Allworth Financial LP | 5,286 | $345.5K | 0.00% | 00.0% | Unchanged |
| Custos Family Office, LLC | 5,564 | $360.6K | 0.13% | 00.0% | Unchanged |
| Alps Advisors Inc | 5,900 | $382.4K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,922 | $383.8K | 0.00% | +231+4.1% | Added |
| Holderness Investments Co | 6,000 | $388.9K | 0.09% | 00.0% | Unchanged |
| Bokf, NA | 6,500 | $418.7K | 0.01% | −3,500−35.0% | Reduced |
| HighTower Advisors, LLC | 6,479 | $419.9K | 0.00% | +145+2.3% | Added |
| State Street Corp | 6,584 | $426.7K | 0.00% | +79+1.2% | Added |
| Envestnet Asset Management Inc | 6,696 | $434.0K | 0.00% | −1,844−21.6% | Reduced |
| Private Trust Co NA | 6,800 | $440.7K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,883 | $446.1K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 7,032 | $455.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,216 | $467.7K | 0.06% | −1,093−13.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,300 | $473.1K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 7,304 | $473.4K | 0.00% | −528−6.7% | Reduced |
| Independent Financial Group, LLC | 7,554 | $489.5K | 0.02% | +785+11.6% | Added |
| Hilltop Holdings Inc. | 8,100 | $525.0K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 8,246 | $534.4K | 0.00% | −40−0.5% | Reduced |
| Chilton Investment Co LLC | 9,067 | $587.6K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 9,400 | $609.2K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 9,837 | $637.5K | 0.05% | −112−1.1% | Reduced |
| Burford Brothers, Inc. | 10,000 | $648.1K | 0.32% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $653.0K | 0.04% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,273 | $665.8K | 0.01% | +18+0.2% | Added |
| Exencial Wealth Advisors, LLC | 10,357 | $671.2K | 0.02% | −1,650−13.7% | Reduced |
| 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 |
| Fielder Capital Group LLC | 11,377 | $737.4K | 0.23% | 00.0% | Unchanged |
| Motco | 11,600 | $751.8K | 0.08% | 00.0% | Unchanged |
| Rahlfs Capital, LLC | 11,885 | $770.3K | 0.76% | +11,885 | New |
| AMG National Trust Bank | 12,680 | $821.8K | 0.02% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 12,927 | $837.8K | 0.12% | +12,927 | New |
| Capital Investment Advisors, LLC | 13,260 | $859.4K | 0.02% | −100−0.7% | Reduced |
| Two Sigma Investments, LP | 13,817 | $895.5K | 0.00% | −16,075−53.8% | Reduced |
| McDaniel Terry & Co | 14,000 | $907.0K | 0.07% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,480 | $938.4K | 0.07% | 00.0% | Unchanged |
| PFG Advisors | 14,796 | $958.9K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,391 | $997.5K | 0.00% | +269+1.8% | Added |
| Advisor Group Holdings, Inc. | 15,681 | $1.02M | 0.00% | −3,088−16.5% | Reduced |