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 |
|---|---|---|---|---|---|
| Decker Retirement Planning Inc. | 0 | $23 | 0.00% | 0 | Unchanged |
| Principal Securities, Inc. | 1 | $65 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1 | $70 | 0.00% | −113−99.1% | Reduced |
| GAMMA Investing LLC | 6 | $406 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10 | $677 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $1.51K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 34 | $2.29K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 45 | $3.05K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 47 | $3.18K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 50 | $3.38K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 50 | $3.38K | 0.00% | +50 | New |
| Manchester Capital Management LLC | 55 | $3.72K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 117 | $7.95K | 0.00% | +2+1.7% | Added |
| Salem Investment Counselors Inc | 125 | $8.43K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $10.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $13.5K | 0.00% | −430−68.3% | Reduced |
| Hexagon Capital Partners LLC | 236 | $15.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 234 | $16.0K | 0.00% | +4+1.7% | Added |
| FMR LLC | 373 | $25.2K | 0.00% | +170+83.7% | Added |
| BNP Paribas Arbitrage, SA | 395 | $26.7K | 0.00% | +395 | New |
| Olistico Wealth, LLC | 427 | $28.9K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 540 | $36.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 587 | $39.7K | 0.00% | +87+17.4% | Added |
| Signature Resources Capital Management, LLC | 600 | $40.5K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 657 | $44.5K | 0.00% | +650+9,285.7% | Added |
| Campbell Capital Management Inc | 800 | $54.2K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 884 | $60.0K | 0.00% | +18+2.1% | Added |
| Citizens National Bank Trust Department | 1,000 | $67.7K | 0.01% | 00.0% | Unchanged |
| BankPlus Trust Department | 1,400 | $94.8K | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $95.2K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,483 | $100.4K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,651 | $111.8K | 0.00% | +358+27.7% | Added |
| Virtus Investment Advisers, Inc. | 2,418 | $163.7K | 0.04% | +2,418 | New |
| Perritt Capital Management Inc | 2,579 | $174.0K | 0.10% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 3,000 | $203.1K | 0.00% | +3,000 | New |
| Buckingham Strategic Partners | 3,058 | $207.0K | 0.00% | +3,058 | New |
| Advisory Services Network, LLC | 3,088 | $209.0K | 0.00% | +3,088 | New |
| Allworth Financial LP | 3,286 | $219.3K | 0.00% | −2,000−37.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,324 | $225.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,389 | $229.4K | 0.00% | +3,389 | New |
| Ackerman Capital Advisors, LLC | 3,417 | $230.5K | 0.06% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,617 | $244.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,729 | $252.3K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 3,819 | $258.5K | 0.00% | +280+7.9% | Added |
| XTX Topco Ltd | 3,864 | $261.6K | 0.01% | +3,864 | New |
| Wealth Enhancement Advisory Services, LLC | 3,966 | $267.5K | 0.00% | +200+5.3% | Added |
| Islay Capital Management, LLC | 4,000 | $269.8K | 0.18% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 4,051 | $273.6K | 0.17% | −352−8.0% | Reduced |
| M.E. Allison & Co., Inc. | 4,061 | $274.9K | 0.27% | +62+1.6% | Added |
| Oxbow Advisors, LLC | 4,091 | $276.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,177 | $282.0K | 0.00% | +3+0.1% | Added |
| JPMorgan Chase & Co | 4,690 | $317.5K | 0.00% | +3,946+530.4% | Added |
| Geneos Wealth Management Inc. | 4,727 | $318.9K | 0.01% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 4,758 | $322.1K | 0.07% | 00.0% | Unchanged |
| Argent Trust Co | 4,977 | $336.9K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,000 | $338.4K | 0.03% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 5,209 | $351.4K | 0.18% | +760+17.1% | Added |
| Beacon Financial Group | 5,255 | $354.5K | 0.04% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 5,303 | $359.0K | 0.00% | +19+0.4% | Added |
| Cetera Investment Advisers | 5,501 | $372.4K | 0.00% | −421−7.1% | Reduced |
| Custos Family Office, LLC | 5,564 | $376.6K | 0.13% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 5,908 | $399.4K | 0.03% | +1,143+24.0% | Added |
| Holderness Investments Co | 6,000 | $404.8K | 0.09% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 6,100 | $412.9K | 0.03% | −2,000−24.7% | Reduced |
| Lazard Asset Management LLC | 6,248 | $422.0K | 0.00% | +910+17.0% | Added |
| Bokf, NA | 6,500 | $440.0K | 0.01% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 7,300 | $444.1K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,725 | $454.5K | 0.00% | +246+3.8% | Added |
| Private Trust Co NA | 6,800 | $460.3K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,883 | $465.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 6,939 | $469.7K | 0.00% | +355+5.4% | Added |
| Kovitz Investment Group Partners, LLC | 7,032 | $474.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 7,272 | $492.3K | 0.00% | −32−0.4% | Reduced |
| Two Sigma Advisers, LP | 7,646 | $517.6K | 0.00% | +7,646 | New |
| Independent Financial Group, LLC | 8,700 | $588.9K | 0.02% | +1,146+15.2% | Added |
| State of Wyoming | 8,960 | $606.5K | 0.08% | +1,744+24.2% | Added |
| Chilton Investment Co LLC | 9,067 | $613.7K | 0.01% | 00.0% | Unchanged |
| Adviser Investments LLC | 9,362 | $633.7K | 0.01% | −911−8.9% | Reduced |
| Brown Advisory Inc | 9,400 | $636.3K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 9,415 | $637.3K | 0.05% | −422−4.3% | Reduced |
| Burford Brothers, Inc. | 10,000 | $674.6K | 0.33% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $682.0K | 0.05% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 10,357 | $698.7K | 0.03% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 10,500 | $710.7K | 0.05% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 10,600 | $715.1K | 0.03% | +100+1.0% | Added |
| Fielder Capital Group LLC | 11,377 | $770.1K | 0.22% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,404 | $771.9K | 0.00% | +11,404 | New |
| Citadel Advisors LLC | 11,439 | $774.3K | 0.00% | +11,439 | New |
| Motco | 11,600 | $785.2K | 0.08% | 00.0% | Unchanged |
| Rahlfs Capital, LLC | 11,810 | $798.4K | 0.80% | −75−0.6% | Reduced |
| Capital Investment Advisors, LLC | 12,460 | $840.8K | 0.02% | −800−6.0% | Reduced |
| AMG National Trust Bank | 12,680 | $856.8K | 0.02% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 12,927 | $875.0K | 0.12% | 00.0% | Unchanged |
| McDaniel Terry & Co | 14,000 | $948.0K | 0.08% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,480 | $980.2K | 0.07% | 00.0% | Unchanged |
| PFG Advisors | 14,796 | $998.1K | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,883 | $1.01M | 0.00% | −1,560−9.5% | Reduced |
| Stifel Financial Corp | 15,652 | $1.06M | 0.00% | +261+1.7% | Added |
| Raymond James Financial Inc | 16,226 | $1.10M | 0.00% | −13,394−45.2% | Reduced |
| Susquehanna International Group, LLP | 16,318 | $1.10M | 0.00% | +16,318 | New |