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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 16,442 | $1.11M | 0.00% | +761+4.9% | Added |
| Creative Planning | 17,170 | $1.16M | 0.00% | +31+0.2% | Added |
| UBS Group AG | 18,042 | $1.22M | 0.00% | −205−1.1% | Reduced |
| Moors & Cabot, Inc. | 18,841 | $1.28M | 0.06% | −9,319−33.1% | Reduced |
| Peapack Gladstone Financial Corp | 20,477 | $1.39M | 0.02% | −544−2.6% | Reduced |
| Wells Fargo & Company | 20,811 | $1.41M | 0.00% | −93−0.4% | Reduced |
| BWM Planning, LLC | 21,552 | $1.46M | 0.62% | 00.0% | Unchanged |
| LPL Financial LLC | 22,035 | $1.49M | 0.00% | +3,062+16.1% | Added |
| Qube Research & Technologies Ltd | 22,790 | $1.54M | 0.00% | +1,663+7.9% | Added |
| Greenfield Seitz Capital Management, LLC | 23,200 | $1.57M | 0.60% | +30+0.1% | Added |
| Capital Analysts, LLC | 23,595 | $1.60M | 0.06% | −650−2.7% | Reduced |
| VeraBank, N.A. | 24,024 | $1.63M | 0.45% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 24,775 | $1.65M | 0.28% | +67+0.3% | Added |
| Bank of America Corp | 25,470 | $1.72M | 0.00% | +2,307+10.0% | Added |
| Clare Market Investments LLC | 27,793 | $1.88M | 0.50% | +4,500+19.3% | Added |
| Concurrent Investment Advisors, LLC | 28,424 | $1.92M | 0.05% | +213+0.8% | Added |
| Ronald Blue Trust, Inc. | 28,842 | $1.95M | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 29,597 | $2.00M | 0.05% | +114+0.4% | Added |
| Commonwealth Equity Services, LLC | 29,716 | $2.01M | 0.00% | +5,678+23.6% | Added |
| SCS Capital Management LLC | 31,115 | $2.11M | 0.03% | +31,115 | New |
| Chilton Capital Management LLC | 41,027 | $2.77M | 0.12% | −5,066−11.0% | Reduced |
| Two Sigma Investments, LP | 42,628 | $2.89M | 0.01% | +28,811+208.5% | Added |
| Morgan Stanley | 71,134 | $4.82M | 0.00% | +30,311+74.2% | Added |
| Howard Financial Services, Ltd. | 77,433 | $5.22M | 0.71% | +97+0.1% | Added |
| Horizon Kinetics Asset Management LLC | 118,281 | $8.01M | 0.09% | +8,360+7.6% | Added |
| King Luther Capital Management Corp | 143,555 | $9.72M | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 193,451 | $13.1M | 0.15% | +5,340+2.8% | Added |
| Fayez Sarofim & Co | 225,636 | $15.3M | 0.04% | −30,000−11.7% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −88,303−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −8,246−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,696−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −4,903−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,261−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −2,923−100.0% | Sold out |
| Ravenstone Capital Management Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Edge Capital Group, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |