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, Q3 2025
Institutional positions in Sabine Royalty Trust as of Sep 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
- 148
- +12 vs. Q2 2025
- Shares held
- 2.24M
- +265.6K (+13.5%) vs. Q2 2025
- Total value
- $177.6M
- +$46.2M (+35.2%) vs. Q2 2025
- New holders
- 17
- 39 more added
- Sold out
- 5
- 31 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Americana Partners, LLC | 264,404 | $21.0M | 0.63% | +227,249+611.6% | Added |
| King Luther Capital Management Corp | 143,555 | $11.4M | 0.05% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 134,038 | $10.7M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 111,369 | $8.85M | 0.00% | +20,903+23.1% | Added |
| Horizon Kinetics Asset Management LLC | 109,410 | $8.69M | 0.11% | −111−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 85,584 | $6.80M | 0.06% | −110,310−56.3% | Reduced |
| Two Sigma Investments, LP | 73,515 | $5.84M | 0.01% | +17,385+31.0% | Added |
| Howard Financial Services, Ltd. | 67,940 | $5.40M | 0.66% | +126+0.2% | Added |
| Prospera Financial Services Inc | 57,918 | $4.60M | 0.08% | +26,859+86.5% | Added |
| Commonwealth Equity Services, LLC | 47,478 | $3.77M | 0.00% | +15,890+50.3% | Added |
| Bank of America Corp | 40,023 | $3.18M | 0.00% | +11,527+40.5% | Added |
| Moody National Bank Trust Division | 35,185 | $2.80M | 0.24% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 35,178 | $2.79M | 0.09% | −345−1.0% | Reduced |
| SCS Capital Management LLC | 31,115 | $2.47M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,090 | $2.47M | 0.00% | +4,995+19.1% | Added |
| Capital Analysts, LLC | 27,920 | $2.22M | 0.06% | +495+1.8% | Added |
| Clare Market Investments LLC | 27,643 | $2.20M | 0.44% | 00.0% | Unchanged |
| LPL Financial LLC | 26,523 | $2.11M | 0.00% | +3,600+15.7% | Added |
| Concurrent Investment Advisors, LLC | 24,750 | $1.97M | 0.03% | −605−2.4% | Reduced |
| VeraBank, N.A. | 24,024 | $1.91M | 0.36% | 00.0% | Unchanged |
| HRT Financial LP | 23,855 | $1.90M | 0.01% | +23,855 | New |
| Mraz, Amerine & Associates, Inc. | 23,700 | $1.88M | 0.29% | −825−3.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 23,405 | $1.86M | 0.18% | +10,546+82.0% | Added |
| Greenfield Seitz Capital Management, LLC | 23,100 | $1.84M | 0.59% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 22,320 | $1.77M | 0.02% | +37+0.2% | Added |
| BWM Planning, LLC | 21,552 | $1.71M | 0.51% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,513 | $1.63M | 0.00% | −892−4.2% | Reduced |
| UBS Group AG | 18,603 | $1.48M | 0.00% | +4,566+32.5% | Added |
| Walleye Capital LLC | 17,771 | $1.41M | 0.01% | +17,771 | New |
| Ronald Blue Trust, Inc. | 17,009 | $1.35M | 0.02% | 00.0% | Unchanged |
| Creative Planning | 16,497 | $1.31M | 0.00% | −573−3.4% | Reduced |
| Raymond James Financial Inc | 16,022 | $1.27M | 0.00% | −10−0.1% | Reduced |
| Stifel Financial Corp | 15,623 | $1.24M | 0.00% | −50−0.3% | Reduced |
| JPMorgan Chase & Co | 15,362 | $1.22M | 0.00% | +11,345+282.4% | Added |
| Moors & Cabot, Inc. | 14,978 | $1.19M | 0.05% | −3,564−19.2% | Reduced |
| PFG Advisors | 14,846 | $1.18M | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,607 | $1.16M | 0.00% | −276−1.9% | Reduced |
| Transcend Wealth Collective, LLC | 14,480 | $1.15M | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,152 | $1.13M | 0.00% | −2,616−14.7% | Reduced |
| McDaniel Terry & Co | 14,000 | $1.11M | 0.09% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 12,927 | $1.03M | 0.12% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,680 | $1.01M | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 12,420 | $986.8K | 0.02% | −233−1.8% | Reduced |
| Rahlfs Capital, LLC | 11,985 | $952.3K | 0.75% | 00.0% | Unchanged |
| Motco | 11,600 | $921.7K | 0.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 11,200 | $890.0K | 0.00% | −1,805−13.9% | Reduced |
| Advisory Services Network, LLC | 10,801 | $858.2K | 0.01% | +50.0% | Added |
| Two Sigma Advisers, LP | 10,800 | $858.2K | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 10,600 | $842.2K | 0.03% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 10,357 | $822.9K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,210 | $811.3K | 0.00% | −6,500−38.9% | Reduced |
| Burford Brothers, Inc. | 10,142 | $805.8K | 0.34% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $801.0K | 0.05% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 9,870 | $784.3K | 0.02% | +1,183+13.6% | Added |
| Fielder Capital Group LLC | 9,577 | $761.0K | 0.17% | −1,800−15.8% | Reduced |
| Verdence Capital Advisors LLC | 10,500 | $738.4K | 0.04% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 9,210 | $731.8K | 0.04% | +24+0.3% | Added |
| Brown Advisory Inc | 9,100 | $723.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,076 | $721.2K | 0.08% | −224−2.4% | Reduced |
| M.E. Allison & Co., Inc. | 9,039 | $718.2K | 0.50% | +4,978+122.6% | Added |
| Summit Trail Advisors, LLC | 8,500 | $675.4K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,747 | $615.6K | 0.00% | +3,470+81.1% | Added |
| Adviser Investments LLC | 7,721 | $613.5K | 0.01% | −1,476−16.0% | Reduced |
| Chilton Investment Co LLC | 7,572 | $601.7K | 0.01% | −1,495−16.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,300 | $580.1K | 0.01% | −207−2.8% | Reduced |
| State Street Corp | 7,072 | $561.9K | 0.00% | −157−2.2% | Reduced |
| Cetera Investment Advisers | 7,054 | $560.6K | 0.00% | +1,128+19.0% | Added |
| Kovitz Investment Group Partners, LLC | 7,032 | $558.7K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,883 | $546.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $540.3K | 0.05% | 00.0% | Unchanged |
| Bokf, NA | 6,500 | $516.5K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 6,282 | $499.2K | 0.00% | +66+1.1% | Added |
| HighTower Advisors, LLC | 6,110 | $485.5K | 0.00% | −534−8.0% | Reduced |
| Holderness Investments Co | 6,000 | $476.7K | 0.10% | 00.0% | Unchanged |
| Asset Planning Corporation | 5,982 | $475.3K | 0.23% | +5,982 | New |
| Buckingham Strategic Partners | 6,116 | $471.0K | 0.01% | +3,058+100.0% | Added |
| Monticello Wealth Management, LLC | 5,908 | $469.4K | 0.03% | 00.0% | Unchanged |
| Custos Family Office, LLC | 5,564 | $442.1K | 0.25% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 5,407 | $429.6K | 0.02% | −769−12.5% | Reduced |
| Westwood Holdings Group Inc. | 5,349 | $425.0K | 0.00% | +24+0.5% | Added |
| Voleon Capital Management LP | 5,338 | $424.2K | 0.01% | +5,338 | New |
| Significant Wealth Partners LLC | 5,301 | $421.2K | 0.21% | +562+11.9% | Added |
| Beacon Financial Group | 5,255 | $417.5K | 0.04% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,000 | $397.3K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 4,977 | $395.5K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,821 | $383.1K | 0.00% | +4,821 | New |
| Tyche Wealth Partners LLC | 4,758 | $378.1K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,570 | $363.2K | 0.00% | +4,570 | New |
| Millennium Management LLC | 4,470 | $355.2K | 0.00% | +4,470 | New |
| Oxbow Advisors, LLC | 4,078 | $324.0K | 0.03% | −13−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,937 | $313.0K | 0.00% | +8+0.2% | Added |
| PFG Investments, LLC | 3,902 | $310.0K | 0.02% | +4+0.1% | Added |
| TCG Advisory Services, LLC | 3,853 | $306.1K | 0.01% | +3,853 | New |
| Regions Financial Corp | 3,819 | $303.5K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,617 | $287.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,554 | $282.4K | 0.00% | −175−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,523 | $279.9K | 0.00% | +2,815+397.6% | Added |
| Islay Capital Management, LLC | 3,500 | $278.1K | 0.16% | +500+16.7% | Added |
| Susquehanna International Group, LLP | 3,493 | $277.6K | 0.00% | −20,671−85.5% | Reduced |
| Ackerman Capital Advisors, LLC | 3,417 | $271.5K | 0.06% | 00.0% | Unchanged |