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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 16,443 | $1.07M | 0.00% | −894−5.2% | Reduced |
| Creative Planning | 17,139 | $1.11M | 0.00% | +1,420+9.0% | Added |
| UBS Group AG | 18,247 | $1.18M | 0.00% | +1,292+7.6% | Added |
| LPL Financial LLC | 18,973 | $1.23M | 0.00% | −8,145−30.0% | Reduced |
| Wells Fargo & Company | 20,904 | $1.35M | 0.00% | −15,710−42.9% | Reduced |
| Peapack Gladstone Financial Corp | 21,021 | $1.36M | 0.02% | −399−1.9% | Reduced |
| Qube Research & Technologies Ltd | 21,127 | $1.37M | 0.00% | −308−1.4% | Reduced |
| BWM Planning, LLC | 21,552 | $1.40M | 0.61% | 00.0% | Unchanged |
| Bank of America Corp | 23,163 | $1.50M | 0.00% | −9,858−29.9% | Reduced |
| Greenfield Seitz Capital Management, LLC | 23,170 | $1.50M | 0.57% | +200+0.9% | Added |
| Clare Market Investments LLC | 23,293 | $1.51M | 0.36% | −692−2.9% | Reduced |
| VeraBank, N.A. | 24,024 | $1.56M | 0.44% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,038 | $1.56M | 0.00% | +511+2.2% | Added |
| Capital Analysts, LLC | 24,245 | $1.57M | 0.06% | +200+0.8% | Added |
| Mraz, Amerine & Associates, Inc. | 24,708 | $1.60M | 0.29% | −950−3.7% | Reduced |
| Moors & Cabot, Inc. | 28,160 | $1.83M | 0.09% | +2,501+9.7% | Added |
| Concurrent Investment Advisors, LLC | 28,211 | $1.83M | 0.05% | +597+2.2% | Added |
| Ronald Blue Trust, Inc. | 28,842 | $1.87M | 0.02% | +3,850+15.4% | Added |
| Prospera Financial Services Inc | 29,483 | $1.91M | 0.04% | +964+3.4% | Added |
| Raymond James Financial Inc | 29,620 | $1.92M | 0.00% | +29,620 | New |
| Edge Capital Group, LLC | 1,609 | $2.02M | 0.09% | −29,506−94.8% | Reduced |
| Morgan Stanley | 40,823 | $2.65M | 0.00% | −18,606−31.3% | Reduced |
| Chilton Capital Management LLC | 46,093 | $2.99M | 0.13% | −1,156−2.4% | Reduced |
| Howard Financial Services, Ltd. | 77,336 | $5.01M | 0.68% | +9,840+14.6% | Added |
| TrueMark Investments, LLC | 88,303 | $5.72M | 1.83% | +74,655+547.0% | Added |
| Horizon Kinetics Asset Management LLC | 109,921 | $7.12M | 0.09% | +9,553+9.5% | Added |
| King Luther Capital Management Corp | 143,555 | $9.30M | 0.04% | −6,552−4.4% | Reduced |
| Beacon Pointe Advisors, LLC | 188,111 | $12.2M | 0.14% | +139,836+289.7% | Added |
| Fayez Sarofim & Co | 255,636 | $16.6M | 0.04% | −20,000−7.3% | Reduced |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −24,642−100.0% | Sold out |
| Manhattan West Asset Management, LLC | 0 | $0 | 0.00% | −15,262−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,017−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −6,234−100.0% | Sold out |
| Philip James Wealth Mangement, LLC | 0 | $0 | 0.00% | −5,302−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,484−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |