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 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 14,480 | $965.5K | 0.07% | 00.0% | Unchanged |
| PFG Advisors | 14,846 | $986.5K | 0.05% | +50+0.3% | Added |
| Mercer Global Advisors Inc | 14,883 | $990.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,673 | $1.05M | 0.00% | +21+0.1% | Added |
| Raymond James Financial Inc | 16,032 | $1.07M | 0.00% | −194−1.2% | Reduced |
| Wells Fargo & Company | 16,710 | $1.11M | 0.00% | −4,101−19.7% | Reduced |
| Ronald Blue Trust, Inc. | 17,009 | $1.13M | 0.01% | −11,833−41.0% | Reduced |
| Creative Planning | 17,070 | $1.13M | 0.00% | −100−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 17,768 | $1.18M | 0.00% | +1,326+8.1% | Added |
| Moors & Cabot, Inc. | 18,542 | $1.24M | 0.06% | −299−1.6% | Reduced |
| Qube Research & Technologies Ltd | 21,405 | $1.43M | 0.00% | −1,385−6.1% | Reduced |
| BWM Planning, LLC | 21,552 | $1.44M | 0.50% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 22,283 | $1.49M | 0.02% | +1,806+8.8% | Added |
| LPL Financial LLC | 22,923 | $1.53M | 0.00% | +888+4.0% | Added |
| Greenfield Seitz Capital Management, LLC | 23,100 | $1.54M | 0.54% | −100−0.4% | Reduced |
| Marshall Wace, LLP | 23,172 | $1.55M | 0.00% | +23,172 | New |
| VeraBank, N.A. | 24,024 | $1.60M | 0.32% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,164 | $1.61M | 0.00% | +7,846+48.1% | Added |
| Mraz, Amerine & Associates, Inc. | 24,525 | $1.63M | 0.26% | −250−1.0% | Reduced |
| Concurrent Investment Advisors, LLC | 25,355 | $1.69M | 0.03% | −3,069−10.8% | Reduced |
| Citadel Advisors LLC | 26,095 | $1.74M | 0.00% | +14,656+128.1% | Added |
| Capital Analysts, LLC | 27,425 | $1.83M | 0.06% | +3,830+16.2% | Added |
| Clare Market Investments LLC | 27,643 | $1.84M | 0.41% | −150−0.5% | Reduced |
| Bank of America Corp | 28,496 | $1.90M | 0.00% | +3,026+11.9% | Added |
| Prospera Financial Services Inc | 31,059 | $2.07M | 0.04% | +1,462+4.9% | Added |
| SCS Capital Management LLC | 31,115 | $2.07M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,588 | $2.11M | 0.00% | +1,872+6.3% | Added |
| Moody National Bank Trust Division | 35,185 | $2.35M | 0.21% | +35,185 | New |
| Chilton Capital Management LLC | 35,523 | $2.36M | 0.09% | −5,504−13.4% | Reduced |
| Americana Partners, LLC | 37,155 | $2.47M | 0.09% | +37,155 | New |
| Two Sigma Investments, LP | 56,130 | $3.74M | 0.01% | +13,502+31.7% | Added |
| Howard Financial Services, Ltd. | 67,814 | $4.51M | 0.59% | −9,619−12.4% | Reduced |
| Morgan Stanley | 90,466 | $6.03M | 0.00% | +19,332+27.2% | Added |
| Horizon Kinetics Asset Management LLC | 109,521 | $7.30M | 0.09% | −8,760−7.4% | Reduced |
| Fayez Sarofim & Co | 134,038 | $8.94M | 0.02% | −91,598−40.6% | Reduced |
| King Luther Capital Management Corp | 143,555 | $9.57M | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 195,894 | $13.0M | 0.14% | +2,443+1.3% | Added |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,864−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,389−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |