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, Q2 2025
Institutional positions in Sabine Royalty Trust as of Jun 30, 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
- 137
- +9 vs. Q1 2025
- Shares held
- 1.97M
- +59.6K (+3.1%) vs. Q1 2025
- Total value
- $131.5M
- +$2.10M (+1.6%) vs. Q1 2025
- New holders
- 15
- 34 more added
- Sold out
- 6
- 33 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 195,894 | $13.0M | 0.14% | +2,443+1.3% | Added |
| King Luther Capital Management Corp | 143,555 | $9.57M | 0.04% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 134,038 | $8.94M | 0.02% | −91,598−40.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 109,521 | $7.30M | 0.09% | −8,760−7.4% | Reduced |
| Morgan Stanley | 90,466 | $6.03M | 0.00% | +19,332+27.2% | Added |
| Howard Financial Services, Ltd. | 67,814 | $4.51M | 0.59% | −9,619−12.4% | Reduced |
| Two Sigma Investments, LP | 56,130 | $3.74M | 0.01% | +13,502+31.7% | Added |
| Americana Partners, LLC | 37,155 | $2.47M | 0.09% | +37,155 | New |
| Chilton Capital Management LLC | 35,523 | $2.36M | 0.09% | −5,504−13.4% | Reduced |
| Moody National Bank Trust Division | 35,185 | $2.35M | 0.21% | +35,185 | New |
| Commonwealth Equity Services, LLC | 31,588 | $2.11M | 0.00% | +1,872+6.3% | Added |
| SCS Capital Management LLC | 31,115 | $2.07M | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 31,059 | $2.07M | 0.04% | +1,462+4.9% | Added |
| Bank of America Corp | 28,496 | $1.90M | 0.00% | +3,026+11.9% | Added |
| Clare Market Investments LLC | 27,643 | $1.84M | 0.41% | −150−0.5% | Reduced |
| Capital Analysts, LLC | 27,425 | $1.83M | 0.06% | +3,830+16.2% | Added |
| Citadel Advisors LLC | 26,095 | $1.74M | 0.00% | +14,656+128.1% | Added |
| Concurrent Investment Advisors, LLC | 25,355 | $1.69M | 0.03% | −3,069−10.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 24,525 | $1.63M | 0.26% | −250−1.0% | Reduced |
| Susquehanna International Group, LLP | 24,164 | $1.61M | 0.00% | +7,846+48.1% | Added |
| VeraBank, N.A. | 24,024 | $1.60M | 0.32% | 00.0% | Unchanged |
| Marshall Wace, LLP | 23,172 | $1.55M | 0.00% | +23,172 | New |
| Greenfield Seitz Capital Management, LLC | 23,100 | $1.54M | 0.54% | −100−0.4% | Reduced |
| LPL Financial LLC | 22,923 | $1.53M | 0.00% | +888+4.0% | Added |
| Peapack Gladstone Financial Corp | 22,283 | $1.49M | 0.02% | +1,806+8.8% | Added |
| BWM Planning, LLC | 21,552 | $1.44M | 0.50% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,405 | $1.43M | 0.00% | −1,385−6.1% | Reduced |
| Moors & Cabot, Inc. | 18,542 | $1.24M | 0.06% | −299−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 17,768 | $1.18M | 0.00% | +1,326+8.1% | Added |
| Creative Planning | 17,070 | $1.13M | 0.00% | −100−0.6% | Reduced |
| Ronald Blue Trust, Inc. | 17,009 | $1.13M | 0.01% | −11,833−41.0% | Reduced |
| Wells Fargo & Company | 16,710 | $1.11M | 0.00% | −4,101−19.7% | Reduced |
| Raymond James Financial Inc | 16,032 | $1.07M | 0.00% | −194−1.2% | Reduced |
| Stifel Financial Corp | 15,673 | $1.05M | 0.00% | +21+0.1% | Added |
| Mercer Global Advisors Inc | 14,883 | $990.1K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 14,846 | $986.5K | 0.05% | +50+0.3% | Added |
| Transcend Wealth Collective, LLC | 14,480 | $965.5K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 14,037 | $936.0K | 0.00% | −4,005−22.2% | Reduced |
| McDaniel Terry & Co | 14,000 | $933.5K | 0.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,005 | $867.2K | 0.00% | +13,005 | New |
| Sendero Wealth Management, LLC | 12,927 | $862.0K | 0.11% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 12,859 | $857.5K | 0.09% | +12,859 | New |
| AMG National Trust Bank | 12,680 | $844.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 12,653 | $841.0K | 0.02% | +193+1.5% | Added |
| Rahlfs Capital, LLC | 11,985 | $798.1K | 0.73% | +175+1.5% | Added |
| Motco | 11,600 | $769.0K | 0.07% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 11,377 | $758.6K | 0.20% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,800 | $720.1K | 0.00% | +3,154+41.3% | Added |
| Advisory Services Network, LLC | 10,796 | $715.6K | 0.01% | +7,708+249.6% | Added |
| Robertson Stephens Wealth Management, LLC | 10,600 | $704.4K | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 10,500 | $700.1K | 0.05% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 10,357 | $688.2K | 0.02% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 10,142 | $673.9K | 0.31% | +142+1.4% | Added |
| Franklin Street Advisors Inc | 10,081 | $672.0K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 9,300 | $620.1K | 0.08% | +340+3.8% | Added |
| Adviser Investments LLC | 9,197 | $613.3K | 0.01% | −165−1.8% | Reduced |
| Essex Financial Services, Inc. | 9,186 | $612.5K | 0.04% | −229−2.4% | Reduced |
| Brown Advisory Inc | 9,100 | $606.8K | 0.00% | −300−3.2% | Reduced |
| Chilton Investment Co LLC | 9,067 | $604.6K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 8,687 | $579.3K | 0.02% | −13−0.1% | Reduced |
| Summit Trail Advisors, LLC | 8,500 | $566.8K | 0.01% | +8,500 | New |
| Carnegie Capital Asset Management, LLC | 7,507 | $500.6K | 0.01% | +207+2.8% | Added |
| State Street Corp | 7,229 | $482.0K | 0.00% | +290+4.2% | Added |
| Kovitz Investment Group Partners, LLC | 7,032 | $467.3K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,883 | $459.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $453.4K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,644 | $442.2K | 0.00% | −81−1.2% | Reduced |
| Bokf, NA | 6,500 | $433.4K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,274 | $418.0K | 0.00% | +26+0.4% | Added |
| Ameriprise Financial Inc | 6,216 | $414.5K | 0.00% | −1,056−14.5% | Reduced |
| Hilltop Holdings Inc. | 6,176 | $411.8K | 0.03% | +76+1.2% | Added |
| Holderness Investments Co | 6,000 | $398.7K | 0.09% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,926 | $395.1K | 0.00% | +425+7.7% | Added |
| Monticello Wealth Management, LLC | 5,908 | $393.5K | 0.03% | 00.0% | Unchanged |
| Custos Family Office, LLC | 5,564 | $371.0K | 0.12% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 5,325 | $355.1K | 0.00% | +22+0.4% | Added |
| Geneos Wealth Management Inc. | 5,257 | $350.5K | 0.01% | +530+11.2% | Added |
| Beacon Financial Group | 5,255 | $349.2K | 0.04% | 00.0% | Unchanged |
| Argent Trust Co | 4,977 | $331.9K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,000 | $324.1K | 0.03% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 4,758 | $317.3K | 0.06% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 4,739 | $314.9K | 0.15% | −470−9.0% | Reduced |
| Jane Street Group, LLC | 4,277 | $285.2K | 0.00% | −7,127−62.5% | Reduced |
| Oxbow Advisors, LLC | 4,091 | $271.8K | 0.03% | 00.0% | Unchanged |
| M.E. Allison & Co., Inc. | 4,061 | $270.8K | 0.22% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,017 | $267.9K | 0.00% | −673−14.3% | Reduced |
| Fairfield, Bush & Co. | 3,951 | $262.8K | 0.15% | −100−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,929 | $262.0K | 0.00% | −248−5.9% | Reduced |
| PFG Investments, LLC | 3,898 | $259.9K | 0.02% | +3,898 | New |
| Regions Financial Corp | 3,819 | $254.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,729 | $248.5K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,617 | $241.2K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,570 | $237.4K | 0.00% | −396−10.0% | Reduced |
| Ackerman Capital Advisors, LLC | 3,417 | $227.1K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,324 | $221.6K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,078 | $205.2K | 0.00% | +3,078 | New |
| Buckingham Strategic Partners | 3,058 | $203.9K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 3,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $199.3K | 0.13% | −1,000−25.0% | Reduced |
| Virtus Investment Advisers, Inc. | 2,593 | $172.9K | 0.06% | +175+7.2% | Added |