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 |
|---|---|---|---|---|---|
| Decker Retirement Planning Inc. | 0 | $23 | 0.00% | 0 | Unchanged |
| Creekmur Asset Management LLC | 1 | $70 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10 | $667 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 10 | $667 | 0.00% | +10 | New |
| Assetmark, Inc | 13 | $867 | 0.00% | +13 | New |
| Principal Securities, Inc. | 17 | $1.13K | 0.00% | +16+1,600.0% | Added |
| Farther Finance Advisors, LLC | 22 | $1.46K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 34 | $2.26K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 37 | $2.47K | 0.00% | −620−94.4% | Reduced |
| Umb Bank N A | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 48 | $3.20K | 0.00% | +48 | New |
| Sound Income Strategies, LLC | 50 | $3.33K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 50 | $3.33K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 54 | $3.60K | 0.00% | +7+14.9% | Added |
| Manchester Capital Management LLC | 55 | $3.67K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 120 | $7.99K | 0.00% | +3+2.6% | Added |
| Federation des caisses Desjardins du Quebec | 150 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 160 | $10.7K | 0.00% | −213−57.1% | Reduced |
| WealthCollab, LLC | 195 | $13.0K | 0.01% | +195 | New |
| Steward Partners Investment Advisory, LLC | 200 | $13.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 238 | $15.9K | 0.00% | +238 | New |
| CWM, LLC | 237 | $16.0K | 0.00% | +3+1.3% | Added |
| Fifth Third Bancorp | 355 | $23.7K | 0.00% | +355 | New |
| Allworth Financial LP | 386 | $25.6K | 0.00% | −2,900−88.3% | Reduced |
| Olistico Wealth, LLC | 427 | $28.5K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $33.3K | 0.00% | −87−14.8% | Reduced |
| GWM Advisors LLC | 540 | $36.0K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 600 | $39.9K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 708 | $47.2K | 0.00% | +313+79.2% | Added |
| Quaker Wealth Management, LLC | 1,000 | $66.5K | 0.02% | +1,000 | New |
| Citizens National Bank Trust Department | 1,000 | $66.7K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,143 | $76.2K | 0.00% | −508−30.8% | Reduced |
| BankPlus Trust Department | 1,400 | $93.4K | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $95.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,464 | $98.0K | 0.00% | +580+65.6% | Added |
| American National Bank | 1,483 | $98.9K | 0.01% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 2,579 | $171.4K | 0.09% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 2,593 | $172.9K | 0.06% | +175+7.2% | Added |
| Islay Capital Management, LLC | 3,000 | $199.3K | 0.13% | −1,000−25.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 3,058 | $203.9K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,078 | $205.2K | 0.00% | +3,078 | New |
| The PNC Financial Services Group, Inc. | 3,324 | $221.6K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 3,417 | $227.1K | 0.05% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,570 | $237.4K | 0.00% | −396−10.0% | Reduced |
| Pathstone Holdings, LLC | 3,617 | $241.2K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,729 | $248.5K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 3,819 | $254.7K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 3,898 | $259.9K | 0.02% | +3,898 | New |
| Cambridge Investment Research Advisors, Inc. | 3,929 | $262.0K | 0.00% | −248−5.9% | Reduced |
| Fairfield, Bush & Co. | 3,951 | $262.8K | 0.15% | −100−2.5% | Reduced |
| JPMorgan Chase & Co | 4,017 | $267.9K | 0.00% | −673−14.3% | Reduced |
| M.E. Allison & Co., Inc. | 4,061 | $270.8K | 0.22% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 4,091 | $271.8K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,277 | $285.2K | 0.00% | −7,127−62.5% | Reduced |
| Significant Wealth Partners LLC | 4,739 | $314.9K | 0.15% | −470−9.0% | Reduced |
| Tyche Wealth Partners LLC | 4,758 | $317.3K | 0.06% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,000 | $324.1K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 4,977 | $331.9K | 0.01% | 00.0% | Unchanged |
| Beacon Financial Group | 5,255 | $349.2K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,257 | $350.5K | 0.01% | +530+11.2% | Added |
| Westwood Holdings Group Inc. | 5,325 | $355.1K | 0.00% | +22+0.4% | Added |
| Custos Family Office, LLC | 5,564 | $371.0K | 0.12% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 5,908 | $393.5K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,926 | $395.1K | 0.00% | +425+7.7% | Added |
| Holderness Investments Co | 6,000 | $398.7K | 0.09% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 6,176 | $411.8K | 0.03% | +76+1.2% | Added |
| Ameriprise Financial Inc | 6,216 | $414.5K | 0.00% | −1,056−14.5% | Reduced |
| Lazard Asset Management LLC | 6,274 | $418.0K | 0.00% | +26+0.4% | Added |
| Bokf, NA | 6,500 | $433.4K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,644 | $442.2K | 0.00% | −81−1.2% | Reduced |
| Private Trust Co NA | 6,800 | $453.4K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,883 | $459.0K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 7,032 | $467.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 7,229 | $482.0K | 0.00% | +290+4.2% | Added |
| Carnegie Capital Asset Management, LLC | 7,507 | $500.6K | 0.01% | +207+2.8% | Added |
| Summit Trail Advisors, LLC | 8,500 | $566.8K | 0.01% | +8,500 | New |
| Independent Financial Group, LLC | 8,687 | $579.3K | 0.02% | −13−0.1% | Reduced |
| Chilton Investment Co LLC | 9,067 | $604.6K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 9,100 | $606.8K | 0.00% | −300−3.2% | Reduced |
| Essex Financial Services, Inc. | 9,186 | $612.5K | 0.04% | −229−2.4% | Reduced |
| Adviser Investments LLC | 9,197 | $613.3K | 0.01% | −165−1.8% | Reduced |
| State of Wyoming | 9,300 | $620.1K | 0.08% | +340+3.8% | Added |
| Franklin Street Advisors Inc | 10,081 | $672.0K | 0.04% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 10,142 | $673.9K | 0.31% | +142+1.4% | Added |
| Exencial Wealth Advisors, LLC | 10,357 | $688.2K | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 10,500 | $700.1K | 0.05% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 10,600 | $704.4K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,796 | $715.6K | 0.01% | +7,708+249.6% | Added |
| Two Sigma Advisers, LP | 10,800 | $720.1K | 0.00% | +3,154+41.3% | Added |
| Fielder Capital Group LLC | 11,377 | $758.6K | 0.20% | 00.0% | Unchanged |
| Motco | 11,600 | $769.0K | 0.07% | 00.0% | Unchanged |
| Rahlfs Capital, LLC | 11,985 | $798.1K | 0.73% | +175+1.5% | Added |
| Capital Investment Advisors, LLC | 12,653 | $841.0K | 0.02% | +193+1.5% | Added |
| AMG National Trust Bank | 12,680 | $844.0K | 0.02% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 12,859 | $857.5K | 0.09% | +12,859 | New |
| Sendero Wealth Management, LLC | 12,927 | $862.0K | 0.11% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,005 | $867.2K | 0.00% | +13,005 | New |
| McDaniel Terry & Co | 14,000 | $933.5K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 14,037 | $936.0K | 0.00% | −4,005−22.2% | Reduced |