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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 3,324 | $264.1K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,570 | $257.0K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 3,000 | $238.4K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 2,956 | $234.9K | 0.00% | +2,956 | New |
| FourThought Financial Partners, LLC | 2,890 | $229.6K | 0.02% | +2,890 | New |
| Fairfield, Bush & Co. | 2,776 | $220.6K | 0.11% | −1,175−29.7% | Reduced |
| Perritt Capital Management Inc | 2,554 | $202.9K | 0.10% | −25−1.0% | Reduced |
| IronBridge Private Wealth, LLC | 2,540 | $201.8K | 0.06% | +2,540 | New |
| Virtus Investment Advisers, Inc. | 2,217 | $176.2K | 0.05% | −376−14.5% | Reduced |
| Royal Bank of Canada | 2,115 | $168.0K | 0.00% | +651+44.5% | Added |
| Citigroup Inc | 2,064 | $164.0K | 0.00% | +921+80.6% | Added |
| Geneos Wealth Management Inc. | 1,777 | $141.2K | 0.00% | −3,480−66.2% | Reduced |
| American National Bank | 1,483 | $117.8K | 0.01% | 00.0% | Unchanged |
| BankPlus Trust Department | 1,360 | $108.1K | 0.03% | −40−2.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $100.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,163 | $92.4K | 0.01% | +1,163 | New |
| GWM Advisors LLC | 1,040 | $82.6K | 0.00% | +500+92.6% | Added |
| Citizens National Bank Trust Department | 1,000 | $79.5K | 0.01% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 1,000 | $79.5K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 659 | $52.4K | 0.00% | +304+85.6% | Added |
| Signature Resources Capital Management, LLC | 600 | $47.7K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 586 | $46.6K | 0.00% | +200+51.8% | Added |
| Huntington National Bank | 500 | $39.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 331 | $26.3K | 0.00% | +171+106.9% | Added |
| CWM, LLC | 242 | $19.0K | 0.00% | +5+2.1% | Added |
| Global Retirement Partners, LLC | 238 | $18.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 228 | $18.1K | 0.00% | +228 | New |
| Steward Partners Investment Advisory, LLC | 200 | $15.9K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 195 | $15.5K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $11.9K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 142 | $11.3K | 0.00% | +142 | New |
| Quarry LP | 127 | $10.1K | 0.00% | +127 | New |
| Tower Research Capital LLC (TRC) | 121 | $9.62K | 0.00% | +84+227.0% | Added |
| Comerica Bank | 106 | $8.42K | 0.00% | +58+120.8% | Added |
| Manchester Capital Management LLC | 55 | $4.37K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 50 | $3.97K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 45 | $3.58K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 50 | $3.51K | 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 |
| Aventura Private Wealth, LLC | 34 | $2.70K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $1.75K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 14 | $1.11K | 0.00% | +4+40.0% | Added |
| Assetmark, Inc | 13 | $1.03K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10 | $795 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2 | $158 | 0.00% | +2 | New |
| Creekmur Asset Management LLC | 1 | $51 | 0.00% | 00.0% | Unchanged |
| Decker Retirement Planning Inc. | 0 | $27 | 0.00% | 0 | Unchanged |
| 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 |