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 |
|---|---|---|---|---|---|
| Decker Retirement Planning Inc. | 0 | $27 | 0.00% | 0 | Unchanged |
| Creekmur Asset Management LLC | 1 | $51 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2 | $158 | 0.00% | +2 | New |
| Russell Investments Group, Ltd. | 10 | $795 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 13 | $1.03K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 14 | $1.11K | 0.00% | +4+40.0% | Added |
| Farther Finance Advisors, LLC | 22 | $1.75K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 34 | $2.70K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 41 | $3.26K | 0.00% | +24+141.2% | Added |
| Barclays PLC | 41 | $3.26K | 0.00% | +41 | New |
| Sound Income Strategies, LLC | 50 | $3.51K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 45 | $3.58K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 50 | $3.97K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 55 | $4.37K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 106 | $8.42K | 0.00% | +58+120.8% | Added |
| Tower Research Capital LLC (TRC) | 121 | $9.62K | 0.00% | +84+227.0% | Added |
| Quarry LP | 127 | $10.1K | 0.00% | +127 | New |
| REAP Financial Group, LLC | 142 | $11.3K | 0.00% | +142 | New |
| Federation des caisses Desjardins du Quebec | 150 | $11.9K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 195 | $15.5K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $15.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 228 | $18.1K | 0.00% | +228 | New |
| Global Retirement Partners, LLC | 238 | $18.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 242 | $19.0K | 0.00% | +5+2.1% | Added |
| FMR LLC | 331 | $26.3K | 0.00% | +171+106.9% | Added |
| Huntington National Bank | 500 | $39.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 586 | $46.6K | 0.00% | +200+51.8% | Added |
| Signature Resources Capital Management, LLC | 600 | $47.7K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 659 | $52.4K | 0.00% | +304+85.6% | Added |
| Quaker Wealth Management, LLC | 1,000 | $79.5K | 0.03% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,000 | $79.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,040 | $82.6K | 0.00% | +500+92.6% | Added |
| Ameritas Advisory Services, LLC | 1,163 | $92.4K | 0.01% | +1,163 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $100.7K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 1,360 | $108.1K | 0.03% | −40−2.9% | Reduced |
| American National Bank | 1,483 | $117.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,777 | $141.2K | 0.00% | −3,480−66.2% | Reduced |
| Citigroup Inc | 2,064 | $164.0K | 0.00% | +921+80.6% | Added |
| Royal Bank of Canada | 2,115 | $168.0K | 0.00% | +651+44.5% | Added |
| Virtus Investment Advisers, Inc. | 2,217 | $176.2K | 0.05% | −376−14.5% | Reduced |
| IronBridge Private Wealth, LLC | 2,540 | $201.8K | 0.06% | +2,540 | New |
| Perritt Capital Management Inc | 2,554 | $202.9K | 0.10% | −25−1.0% | Reduced |
| Fairfield, Bush & Co. | 2,776 | $220.6K | 0.11% | −1,175−29.7% | Reduced |
| FourThought Financial Partners, LLC | 2,890 | $229.6K | 0.02% | +2,890 | New |
| Kestra Advisory Services, LLC | 2,956 | $234.9K | 0.00% | +2,956 | New |
| Prime Capital Investment Advisors, LLC | 3,000 | $238.4K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,570 | $257.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,324 | $264.1K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 3,417 | $271.5K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,493 | $277.6K | 0.00% | −20,671−85.5% | Reduced |
| Islay Capital Management, LLC | 3,500 | $278.1K | 0.16% | +500+16.7% | Added |
| BNP Paribas Arbitrage, SA | 3,523 | $279.9K | 0.00% | +2,815+397.6% | Added |
| Captrust Financial Advisors | 3,554 | $282.4K | 0.00% | −175−4.7% | Reduced |
| Pathstone Holdings, LLC | 3,617 | $287.4K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 3,819 | $303.5K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 3,853 | $306.1K | 0.01% | +3,853 | New |
| PFG Investments, LLC | 3,902 | $310.0K | 0.02% | +4+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,937 | $313.0K | 0.00% | +8+0.2% | Added |
| Oxbow Advisors, LLC | 4,078 | $324.0K | 0.03% | −13−0.3% | Reduced |
| Millennium Management LLC | 4,470 | $355.2K | 0.00% | +4,470 | New |
| Envestnet Asset Management Inc | 4,570 | $363.2K | 0.00% | +4,570 | New |
| Tyche Wealth Partners LLC | 4,758 | $378.1K | 0.07% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,821 | $383.1K | 0.00% | +4,821 | New |
| Argent Trust Co | 4,977 | $395.5K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,000 | $397.3K | 0.03% | 00.0% | Unchanged |
| Beacon Financial Group | 5,255 | $417.5K | 0.04% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 5,301 | $421.2K | 0.21% | +562+11.9% | Added |
| Voleon Capital Management LP | 5,338 | $424.2K | 0.01% | +5,338 | New |
| Westwood Holdings Group Inc. | 5,349 | $425.0K | 0.00% | +24+0.5% | Added |
| Hilltop Holdings Inc. | 5,407 | $429.6K | 0.02% | −769−12.5% | Reduced |
| Custos Family Office, LLC | 5,564 | $442.1K | 0.25% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 5,908 | $469.4K | 0.03% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 6,116 | $471.0K | 0.01% | +3,058+100.0% | Added |
| Asset Planning Corporation | 5,982 | $475.3K | 0.23% | +5,982 | New |
| Holderness Investments Co | 6,000 | $476.7K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,110 | $485.5K | 0.00% | −534−8.0% | Reduced |
| Ameriprise Financial Inc | 6,282 | $499.2K | 0.00% | +66+1.1% | Added |
| Bokf, NA | 6,500 | $516.5K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 6,800 | $540.3K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,883 | $546.9K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 7,032 | $558.7K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,054 | $560.6K | 0.00% | +1,128+19.0% | Added |
| State Street Corp | 7,072 | $561.9K | 0.00% | −157−2.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,300 | $580.1K | 0.01% | −207−2.8% | Reduced |
| Chilton Investment Co LLC | 7,572 | $601.7K | 0.01% | −1,495−16.5% | Reduced |
| Adviser Investments LLC | 7,721 | $613.5K | 0.01% | −1,476−16.0% | Reduced |
| Jane Street Group, LLC | 7,747 | $615.6K | 0.00% | +3,470+81.1% | Added |
| Summit Trail Advisors, LLC | 8,500 | $675.4K | 0.01% | 00.0% | Unchanged |
| M.E. Allison & Co., Inc. | 9,039 | $718.2K | 0.50% | +4,978+122.6% | Added |
| State of Wyoming | 9,076 | $721.2K | 0.08% | −224−2.4% | Reduced |
| Brown Advisory Inc | 9,100 | $723.1K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 9,210 | $731.8K | 0.04% | +24+0.3% | Added |
| Verdence Capital Advisors LLC | 10,500 | $738.4K | 0.04% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 9,577 | $761.0K | 0.17% | −1,800−15.8% | Reduced |
| Independent Financial Group, LLC | 9,870 | $784.3K | 0.02% | +1,183+13.6% | Added |
| Franklin Street Advisors Inc | 10,081 | $801.0K | 0.05% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 10,142 | $805.8K | 0.34% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,210 | $811.3K | 0.00% | −6,500−38.9% | Reduced |
| Exencial Wealth Advisors, LLC | 10,357 | $822.9K | 0.03% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 10,600 | $842.2K | 0.03% | 00.0% | Unchanged |