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, Q1 2025
Institutional positions in Sabine Royalty Trust as of Mar 31, 2025. 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
- 128
- +1 vs. Q4 2024
- Shares held
- 1.92M
- +9.52K (+0.5%) vs. Q4 2024
- Total value
- $129.4M
- +$5.93M (+4.8%) vs. Q4 2024
- New holders
- 13
- 38 more added
- Sold out
- 12
- 20 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 225,636 | $15.3M | 0.04% | −30,000−11.7% | Reduced |
| Beacon Pointe Advisors, LLC | 193,451 | $13.1M | 0.15% | +5,340+2.8% | Added |
| King Luther Capital Management Corp | 143,555 | $9.72M | 0.04% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 118,281 | $8.01M | 0.09% | +8,360+7.6% | Added |
| Howard Financial Services, Ltd. | 77,433 | $5.22M | 0.71% | +97+0.1% | Added |
| Morgan Stanley | 71,134 | $4.82M | 0.00% | +30,311+74.2% | Added |
| Two Sigma Investments, LP | 42,628 | $2.89M | 0.01% | +28,811+208.5% | Added |
| Chilton Capital Management LLC | 41,027 | $2.77M | 0.12% | −5,066−11.0% | Reduced |
| SCS Capital Management LLC | 31,115 | $2.11M | 0.03% | +31,115 | New |
| Commonwealth Equity Services, LLC | 29,716 | $2.01M | 0.00% | +5,678+23.6% | Added |
| Prospera Financial Services Inc | 29,597 | $2.00M | 0.05% | +114+0.4% | Added |
| Ronald Blue Trust, Inc. | 28,842 | $1.95M | 0.03% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 28,424 | $1.92M | 0.05% | +213+0.8% | Added |
| Clare Market Investments LLC | 27,793 | $1.88M | 0.50% | +4,500+19.3% | Added |
| Bank of America Corp | 25,470 | $1.72M | 0.00% | +2,307+10.0% | Added |
| Mraz, Amerine & Associates, Inc. | 24,775 | $1.65M | 0.28% | +67+0.3% | Added |
| VeraBank, N.A. | 24,024 | $1.63M | 0.45% | 00.0% | Unchanged |
| Capital Analysts, LLC | 23,595 | $1.60M | 0.06% | −650−2.7% | Reduced |
| Greenfield Seitz Capital Management, LLC | 23,200 | $1.57M | 0.60% | +30+0.1% | Added |
| Qube Research & Technologies Ltd | 22,790 | $1.54M | 0.00% | +1,663+7.9% | Added |
| LPL Financial LLC | 22,035 | $1.49M | 0.00% | +3,062+16.1% | Added |
| BWM Planning, LLC | 21,552 | $1.46M | 0.62% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,811 | $1.41M | 0.00% | −93−0.4% | Reduced |
| Peapack Gladstone Financial Corp | 20,477 | $1.39M | 0.02% | −544−2.6% | Reduced |
| Moors & Cabot, Inc. | 18,841 | $1.28M | 0.06% | −9,319−33.1% | Reduced |
| UBS Group AG | 18,042 | $1.22M | 0.00% | −205−1.1% | Reduced |
| Creative Planning | 17,170 | $1.16M | 0.00% | +31+0.2% | Added |
| Advisor Group Holdings, Inc. | 16,442 | $1.11M | 0.00% | +761+4.9% | Added |
| Susquehanna International Group, LLP | 16,318 | $1.10M | 0.00% | +16,318 | New |
| Raymond James Financial Inc | 16,226 | $1.10M | 0.00% | −13,394−45.2% | Reduced |
| Stifel Financial Corp | 15,652 | $1.06M | 0.00% | +261+1.7% | Added |
| Mercer Global Advisors Inc | 14,883 | $1.01M | 0.00% | −1,560−9.5% | Reduced |
| PFG Advisors | 14,796 | $998.1K | 0.06% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,480 | $980.2K | 0.07% | 00.0% | Unchanged |
| McDaniel Terry & Co | 14,000 | $948.0K | 0.08% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 12,927 | $875.0K | 0.12% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,680 | $856.8K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 12,460 | $840.8K | 0.02% | −800−6.0% | Reduced |
| Rahlfs Capital, LLC | 11,810 | $798.4K | 0.80% | −75−0.6% | Reduced |
| Motco | 11,600 | $785.2K | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,439 | $774.3K | 0.00% | +11,439 | New |
| Jane Street Group, LLC | 11,404 | $771.9K | 0.00% | +11,404 | New |
| Fielder Capital Group LLC | 11,377 | $770.1K | 0.22% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 10,600 | $715.1K | 0.03% | +100+1.0% | Added |
| Verdence Capital Advisors LLC | 10,500 | $710.7K | 0.05% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 10,357 | $698.7K | 0.03% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $682.0K | 0.05% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 10,000 | $674.6K | 0.33% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 9,415 | $637.3K | 0.05% | −422−4.3% | Reduced |
| Brown Advisory Inc | 9,400 | $636.3K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 9,362 | $633.7K | 0.01% | −911−8.9% | Reduced |
| Chilton Investment Co LLC | 9,067 | $613.7K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 8,960 | $606.5K | 0.08% | +1,744+24.2% | Added |
| Independent Financial Group, LLC | 8,700 | $588.9K | 0.02% | +1,146+15.2% | Added |
| Two Sigma Advisers, LP | 7,646 | $517.6K | 0.00% | +7,646 | New |
| Ameriprise Financial Inc | 7,272 | $492.3K | 0.00% | −32−0.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 7,032 | $474.4K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 6,939 | $469.7K | 0.00% | +355+5.4% | Added |
| CI Private Wealth, LLC | 6,883 | $465.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $460.3K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,725 | $454.5K | 0.00% | +246+3.8% | Added |
| Carnegie Capital Asset Management, LLC | 7,300 | $444.1K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 6,500 | $440.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,248 | $422.0K | 0.00% | +910+17.0% | Added |
| Hilltop Holdings Inc. | 6,100 | $412.9K | 0.03% | −2,000−24.7% | Reduced |
| Holderness Investments Co | 6,000 | $404.8K | 0.09% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 5,908 | $399.4K | 0.03% | +1,143+24.0% | Added |
| Custos Family Office, LLC | 5,564 | $376.6K | 0.13% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,501 | $372.4K | 0.00% | −421−7.1% | Reduced |
| Westwood Holdings Group Inc. | 5,303 | $359.0K | 0.00% | +19+0.4% | Added |
| Beacon Financial Group | 5,255 | $354.5K | 0.04% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 5,209 | $351.4K | 0.18% | +760+17.1% | Added |
| Sunbelt Securities, Inc. | 5,000 | $338.4K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 4,977 | $336.9K | 0.01% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 4,758 | $322.1K | 0.07% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,727 | $318.9K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,690 | $317.5K | 0.00% | +3,946+530.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,177 | $282.0K | 0.00% | +3+0.1% | Added |
| Oxbow Advisors, LLC | 4,091 | $276.0K | 0.03% | 00.0% | Unchanged |
| M.E. Allison & Co., Inc. | 4,061 | $274.9K | 0.27% | +62+1.6% | Added |
| Fairfield, Bush & Co. | 4,051 | $273.6K | 0.17% | −352−8.0% | Reduced |
| Islay Capital Management, LLC | 4,000 | $269.8K | 0.18% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,966 | $267.5K | 0.00% | +200+5.3% | Added |
| XTX Topco Ltd | 3,864 | $261.6K | 0.01% | +3,864 | New |
| Regions Financial Corp | 3,819 | $258.5K | 0.00% | +280+7.9% | Added |
| Captrust Financial Advisors | 3,729 | $252.3K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,617 | $244.8K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 3,417 | $230.5K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,389 | $229.4K | 0.00% | +3,389 | New |
| The PNC Financial Services Group, Inc. | 3,324 | $225.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,286 | $219.3K | 0.00% | −2,000−37.8% | Reduced |
| Advisory Services Network, LLC | 3,088 | $209.0K | 0.00% | +3,088 | New |
| Buckingham Strategic Partners | 3,058 | $207.0K | 0.00% | +3,058 | New |
| Prime Capital Investment Advisors, LLC | 3,000 | $203.1K | 0.00% | +3,000 | New |
| Perritt Capital Management Inc | 2,579 | $174.0K | 0.10% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 2,418 | $163.7K | 0.04% | +2,418 | New |
| Citigroup Inc | 1,651 | $111.8K | 0.00% | +358+27.7% | Added |
| American National Bank | 1,483 | $100.4K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $95.2K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 1,400 | $94.8K | 0.03% | 00.0% | Unchanged |