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, Q4 2025
Institutional positions in Sabine Royalty Trust as of Dec 31, 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
- 144
- −1 vs. Q3 2025
- Shares held
- 2.21M
- +5.07K (+0.2%) vs. Q3 2025
- Total value
- $151.5M
- −$23.4M (−13.4%) vs. Q3 2025
- New holders
- 19
- 40 more added
- Sold out
- 20
- 34 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Decker Retirement Planning Inc. | 0 | $24 | 0.00% | 0 | Unchanged |
| SRS Capital Advisors, Inc. | 2 | $137 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10 | $686 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 13 | $891 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 15 | $1.03K | 0.00% | +15 | New |
| TD Private Client Wealth LLC | 18 | $1.23K | 0.00% | +4+28.6% | Added |
| Aventura Private Wealth, LLC | 34 | $2.33K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 40 | $2.74K | 0.00% | +40 | New |
| Barclays PLC | 44 | $3.02K | 0.00% | +3+7.3% | Added |
| Umb Bank N A | 45 | $3.09K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 50 | $3.38K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 82 | $5.62K | 0.00% | +82 | New |
| Federation des caisses Desjardins du Quebec | 150 | $10.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 159 | $10.9K | 0.00% | +53+50.0% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $13.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 241 | $16.5K | 0.00% | +13+5.7% | Added |
| FMR LLC | 245 | $16.8K | 0.00% | −86−26.0% | Reduced |
| CWM, LLC | 245 | $17.0K | 0.00% | +3+1.2% | Added |
| Tower Research Capital LLC (TRC) | 314 | $21.5K | 0.00% | +193+159.5% | Added |
| Allworth Financial LP | 386 | $26.5K | 0.00% | −200−34.1% | Reduced |
| Olistico Wealth, LLC | 427 | $29.3K | 0.01% | +427 | New |
| WealthCollab, LLC | 437 | $30.0K | 0.01% | +242+124.1% | Added |
| Huntington National Bank | 500 | $34.3K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 600 | $41.1K | 0.02% | 00.0% | Unchanged |
| SHP Wealth Management | 811 | $55.6K | 0.00% | +811 | New |
| Fifth Third Bancorp | 826 | $56.6K | 0.00% | +167+25.3% | Added |
| Farther Finance Advisors, LLC | 865 | $59.3K | 0.00% | +843+3,831.8% | Added |
| Garton & Associates Financial Advisors LLC | 974 | $66.8K | 0.04% | +974 | New |
| Citizens National Bank Trust Department | 1,000 | $68.6K | 0.01% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 1,000 | $68.6K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $68.6K | 0.00% | +1,000 | New |
| Tucker Asset Management LLC | 1,000 | $68.6K | 0.02% | +1,000 | New |
| GWM Advisors LLC | 1,040 | $71.3K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 1,360 | $93.3K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $100.5K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,483 | $101.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,777 | $121.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,055 | $140.9K | 0.00% | −9−0.4% | Reduced |
| Royal Bank of Canada | 2,289 | $157.0K | 0.00% | +174+8.2% | Added |
| State of Tennessee, Treasury Department | 2,551 | $182.0K | 0.00% | −2,270−47.1% | Reduced |
| State of Wyoming | 2,675 | $183.4K | 0.02% | −6,401−70.5% | Reduced |
| Rhodes Investment Advisors Inc | 2,955 | $202.6K | 0.16% | +2,955 | New |
| Bokf, NA | 3,000 | $205.7K | 0.00% | −3,500−53.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,000 | $205.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,324 | $227.9K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 3,417 | $234.3K | 0.05% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,500 | $240.0K | 0.14% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,546 | $243.1K | 0.00% | −6,664−65.3% | Reduced |
| Captrust Financial Advisors | 3,554 | $243.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,617 | $248.0K | 0.00% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 3,768 | $258.4K | 0.02% | −310−7.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,797 | $260.0K | 0.00% | −140−3.6% | Reduced |
| Regions Financial Corp | 3,819 | $261.9K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 3,882 | $266.2K | 0.01% | +29+0.8% | Added |
| PFG Investments, LLC | 4,045 | $277.3K | 0.01% | +143+3.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,170 | $278.4K | 0.00% | +600+16.8% | Added |
| Titleist Asset Management, LLC | 4,156 | $285.0K | 0.02% | +4,156 | New |
| Kestra Advisory Services, LLC | 4,238 | $290.6K | 0.00% | +1,282+43.4% | Added |
| Virtu Financial LLC | 4,394 | $301.0K | 0.01% | +4,394 | New |
| Argent Trust Co | 4,493 | $308.1K | 0.01% | −484−9.7% | Reduced |
| Chilton Investment Co LLC | 4,533 | $310.8K | 0.01% | −3,039−40.1% | Reduced |
| BNP Paribas Arbitrage, SA | 4,683 | $321.1K | 0.00% | +1,160+32.9% | Added |
| Tyche Wealth Partners LLC | 4,758 | $326.3K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,770 | $327.1K | 0.00% | −1,340−21.9% | Reduced |
| DGS Capital Management, LLC | 4,897 | $335.8K | 0.06% | +4,897 | New |
| Sunbelt Securities, Inc. | 5,000 | $342.9K | 0.02% | 00.0% | Unchanged |
| Beacon Financial Group | 5,255 | $360.3K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,328 | $365.3K | 0.00% | +758+16.6% | Added |
| Hilltop Holdings Inc. | 5,337 | $366.0K | 0.02% | −70−1.3% | Reduced |
| Westwood Holdings Group Inc. | 5,363 | $367.7K | 0.00% | +14+0.3% | Added |
| Custos Family Office, LLC | 5,564 | $381.5K | 0.26% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,888 | $403.7K | 0.00% | −1,859−24.0% | Reduced |
| Monticello Wealth Management, LLC | 5,908 | $405.1K | 0.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,940 | $407.3K | 0.00% | +5,890+11,780.0% | Added |
| Holderness Investments Co | 6,000 | $411.4K | 0.08% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 6,050 | $414.8K | 0.08% | +6,050 | New |
| Voleon Capital Management LP | 6,322 | $433.5K | 0.01% | +984+18.4% | Added |
| Cetera Investment Advisers | 6,503 | $445.9K | 0.00% | −551−7.8% | Reduced |
| Private Trust Co NA | 6,800 | $466.3K | 0.04% | 00.0% | Unchanged |
| Adviser Investments LLC | 6,869 | $471.0K | 0.01% | −852−11.0% | Reduced |
| Ameriprise Financial Inc | 6,945 | $476.2K | 0.00% | +663+10.6% | Added |
| McDaniel Terry & Co | 7,000 | $480.0K | 0.04% | −7,000−50.0% | Reduced |
| Colony Group, LLC | 7,032 | $482.2K | 0.00% | +7,032 | New |
| State Street Corp | 7,140 | $489.6K | 0.00% | +68+1.0% | Added |
| Carnegie Capital Asset Management, LLC | 7,300 | $500.6K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 8,000 | $548.6K | 0.00% | +8,000 | New |
| Summit Trail Advisors, LLC | 8,500 | $582.8K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 8,800 | $603.4K | 0.00% | −2,400−21.4% | Reduced |
| M.E. Allison & Co., Inc. | 9,045 | $620.2K | 0.42% | +6+0.1% | Added |
| Brown Advisory Inc | 9,100 | $624.0K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 9,223 | $632.4K | 0.04% | +13+0.1% | Added |
| Verdence Capital Advisors LLC | 9,500 | $651.4K | 0.04% | −1,000−9.5% | Reduced |
| Fielder Capital Group LLC | 9,577 | $656.7K | 0.14% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 9,997 | $685.5K | 0.02% | +127+1.3% | Added |
| Burford Brothers, Inc. | 10,000 | $685.7K | 0.28% | −142−1.4% | Reduced |
| Franklin Street Advisors Inc | 10,081 | $691.3K | 0.04% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 10,357 | $710.2K | 0.02% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 10,600 | $726.8K | 0.02% | 00.0% | Unchanged |
| DWR Wealth Management, LLC | 10,466 | $733.9K | 0.68% | +10,466 | New |
| Advisory Services Network, LLC | 10,805 | $740.9K | 0.01% | +40.0% | Added |