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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 10,800 | $858.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,801 | $858.2K | 0.01% | +50.0% | Added |
| Cresset Asset Management, LLC | 11,200 | $890.0K | 0.00% | −1,805−13.9% | Reduced |
| Motco | 11,600 | $921.7K | 0.08% | 00.0% | Unchanged |
| Rahlfs Capital, LLC | 11,985 | $952.3K | 0.75% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 12,420 | $986.8K | 0.02% | −233−1.8% | Reduced |
| AMG National Trust Bank | 12,680 | $1.01M | 0.02% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 12,927 | $1.03M | 0.12% | 00.0% | Unchanged |
| McDaniel Terry & Co | 14,000 | $1.11M | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,152 | $1.13M | 0.00% | −2,616−14.7% | Reduced |
| Transcend Wealth Collective, LLC | 14,480 | $1.15M | 0.08% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,607 | $1.16M | 0.00% | −276−1.9% | Reduced |
| PFG Advisors | 14,846 | $1.18M | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,978 | $1.19M | 0.05% | −3,564−19.2% | Reduced |
| JPMorgan Chase & Co | 15,362 | $1.22M | 0.00% | +11,345+282.4% | Added |
| Stifel Financial Corp | 15,623 | $1.24M | 0.00% | −50−0.3% | Reduced |
| Raymond James Financial Inc | 16,022 | $1.27M | 0.00% | −10−0.1% | Reduced |
| Creative Planning | 16,497 | $1.31M | 0.00% | −573−3.4% | Reduced |
| Ronald Blue Trust, Inc. | 17,009 | $1.35M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,771 | $1.41M | 0.01% | +17,771 | New |
| UBS Group AG | 18,603 | $1.48M | 0.00% | +4,566+32.5% | Added |
| Qube Research & Technologies Ltd | 20,513 | $1.63M | 0.00% | −892−4.2% | Reduced |
| BWM Planning, LLC | 21,552 | $1.71M | 0.51% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 22,320 | $1.77M | 0.02% | +37+0.2% | Added |
| Greenfield Seitz Capital Management, LLC | 23,100 | $1.84M | 0.59% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 23,405 | $1.86M | 0.18% | +10,546+82.0% | Added |
| Mraz, Amerine & Associates, Inc. | 23,700 | $1.88M | 0.29% | −825−3.4% | Reduced |
| HRT Financial LP | 23,855 | $1.90M | 0.01% | +23,855 | New |
| VeraBank, N.A. | 24,024 | $1.91M | 0.36% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 24,750 | $1.97M | 0.03% | −605−2.4% | Reduced |
| LPL Financial LLC | 26,523 | $2.11M | 0.00% | +3,600+15.7% | Added |
| Clare Market Investments LLC | 27,643 | $2.20M | 0.44% | 00.0% | Unchanged |
| Capital Analysts, LLC | 27,920 | $2.22M | 0.06% | +495+1.8% | Added |
| Citadel Advisors LLC | 31,090 | $2.47M | 0.00% | +4,995+19.1% | Added |
| SCS Capital Management LLC | 31,115 | $2.47M | 0.03% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 35,178 | $2.79M | 0.09% | −345−1.0% | Reduced |
| Moody National Bank Trust Division | 35,185 | $2.80M | 0.24% | 00.0% | Unchanged |
| Bank of America Corp | 40,023 | $3.18M | 0.00% | +11,527+40.5% | Added |
| Commonwealth Equity Services, LLC | 47,478 | $3.77M | 0.00% | +15,890+50.3% | Added |
| Prospera Financial Services Inc | 57,918 | $4.60M | 0.08% | +26,859+86.5% | Added |
| Howard Financial Services, Ltd. | 67,940 | $5.40M | 0.66% | +126+0.2% | Added |
| Two Sigma Investments, LP | 73,515 | $5.84M | 0.01% | +17,385+31.0% | Added |
| Beacon Pointe Advisors, LLC | 85,584 | $6.80M | 0.06% | −110,310−56.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 109,410 | $8.69M | 0.11% | −111−0.1% | Reduced |
| Morgan Stanley | 111,369 | $8.85M | 0.00% | +20,903+23.1% | Added |
| Fayez Sarofim & Co | 134,038 | $10.7M | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 143,555 | $11.4M | 0.05% | 00.0% | Unchanged |
| Americana Partners, LLC | 264,404 | $21.0M | 0.63% | +227,249+611.6% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,172−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,274−100.0% | Sold out |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |