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 |
|---|---|---|---|---|---|
| Citizens National Bank Trust Department | 1,000 | $67.7K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 884 | $60.0K | 0.00% | +18+2.1% | Added |
| Campbell Capital Management Inc | 800 | $54.2K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 657 | $44.5K | 0.00% | +650+9,285.7% | Added |
| Signature Resources Capital Management, LLC | 600 | $40.5K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 587 | $39.7K | 0.00% | +87+17.4% | Added |
| GWM Advisors LLC | 540 | $36.6K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 427 | $28.9K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 395 | $26.7K | 0.00% | +395 | New |
| FMR LLC | 373 | $25.2K | 0.00% | +170+83.7% | Added |
| CWM, LLC | 234 | $16.0K | 0.00% | +4+1.7% | Added |
| Hexagon Capital Partners LLC | 236 | $15.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $13.5K | 0.00% | −430−68.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 150 | $10.2K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 125 | $8.43K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 117 | $7.95K | 0.00% | +2+1.7% | Added |
| Manchester Capital Management LLC | 55 | $3.72K | 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 |
| Skopos Labs, Inc. | 47 | $3.18K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 45 | $3.05K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 34 | $2.29K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $1.51K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10 | $677 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 6 | $406 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1 | $70 | 0.00% | −113−99.1% | Reduced |
| Principal Securities, Inc. | 1 | $65 | 0.00% | 00.0% | Unchanged |
| Decker Retirement Planning Inc. | 0 | $23 | 0.00% | 0 | Unchanged |
| 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 |