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 |
|---|---|---|---|---|---|
| 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 |
| Rhodes Investment Advisors Inc | 2,955 | $202.6K | 0.16% | +2,955 | New |
| State of Wyoming | 2,675 | $183.4K | 0.02% | −6,401−70.5% | Reduced |
| State of Tennessee, Treasury Department | 2,551 | $182.0K | 0.00% | −2,270−47.1% | Reduced |
| Royal Bank of Canada | 2,289 | $157.0K | 0.00% | +174+8.2% | Added |
| Citigroup Inc | 2,055 | $140.9K | 0.00% | −9−0.4% | Reduced |
| Geneos Wealth Management Inc. | 1,777 | $121.8K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,483 | $101.7K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $100.5K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 1,360 | $93.3K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,040 | $71.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Garton & Associates Financial Advisors LLC | 974 | $66.8K | 0.04% | +974 | New |
| Farther Finance Advisors, LLC | 865 | $59.3K | 0.00% | +843+3,831.8% | Added |
| Fifth Third Bancorp | 826 | $56.6K | 0.00% | +167+25.3% | Added |
| SHP Wealth Management | 811 | $55.6K | 0.00% | +811 | New |
| Signature Resources Capital Management, LLC | 600 | $41.1K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $34.3K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 437 | $30.0K | 0.01% | +242+124.1% | Added |
| Olistico Wealth, LLC | 427 | $29.3K | 0.01% | +427 | New |
| Allworth Financial LP | 386 | $26.5K | 0.00% | −200−34.1% | Reduced |
| Tower Research Capital LLC (TRC) | 314 | $21.5K | 0.00% | +193+159.5% | Added |
| CWM, LLC | 245 | $17.0K | 0.00% | +3+1.2% | Added |
| FMR LLC | 245 | $16.8K | 0.00% | −86−26.0% | Reduced |
| Rockefeller Capital Management L.P. | 241 | $16.5K | 0.00% | +13+5.7% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $13.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 159 | $10.9K | 0.00% | +53+50.0% | Added |
| Federation des caisses Desjardins du Quebec | 150 | $10.3K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 82 | $5.62K | 0.00% | +82 | New |
| Sound Income Strategies, LLC | 50 | $3.38K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 45 | $3.09K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 44 | $3.02K | 0.00% | +3+7.3% | Added |
| Flagship Harbor Advisors, LLC | 40 | $2.74K | 0.00% | +40 | New |
| Aventura Private Wealth, LLC | 34 | $2.33K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 18 | $1.23K | 0.00% | +4+28.6% | Added |
| MAI Capital Management | 15 | $1.03K | 0.00% | +15 | New |
| Assetmark, Inc | 13 | $891 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10 | $686 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2 | $137 | 0.00% | 00.0% | Unchanged |
| Decker Retirement Planning Inc. | 0 | $24 | 0.00% | 0 | Unchanged |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,771−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −14,480−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −7,032−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −6,883−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −6,116−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −5,301−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,470−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,493−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −2,890−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −2,776−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −2,554−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,163−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Clare Market Investments LLC | – | – | – | – | Not filed |
| Asset Planning Corporation | – | – | – | – | Not filed |
| Creekmur Asset Management LLC | – | – | – | – | Not filed |