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, Q1 2026
Institutional positions in Sabine Royalty Trust as of Mar 31, 2026. 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
- 155
- +12 vs. Q4 2025
- Shares held
- 2.63M
- +420.3K (+19.0%) vs. Q4 2025
- Total value
- $197.8M
- +$46.3M (+30.6%) vs. Q4 2025
- New holders
- 25
- 41 more added
- Sold out
- 13
- 35 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Americana Partners, LLC | 278,281 | $20.9M | 0.54% | +8,348+3.1% | Added |
| Beacon Pointe Advisors, LLC | 221,967 | $16.6M | 0.09% | +135,578+156.9% | Added |
| Prospera Financial Services Inc | 178,301 | $13.4M | 0.22% | +19,692+12.4% | Added |
| King Luther Capital Management Corp | 143,555 | $10.8M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 135,264 | $10.2M | 0.00% | +7,805+6.1% | Added |
| Horizon Kinetics Asset Management LLC | 111,150 | $8.37M | 0.09% | +1,663+1.5% | Added |
| Ashton Thomas Private Wealth, LLC | 106,639 | $8.03M | 0.19% | +106,639 | New |
| Fayez Sarofim & Co | 81,346 | $6.13M | 0.02% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 68,082 | $5.11M | 0.58% | +70+0.1% | Added |
| Marshall Wace, LLP | 58,843 | $4.43M | 0.00% | +58,843 | New |
| Two Sigma Investments, LP | 49,361 | $3.72M | 0.00% | +23,983+94.5% | Added |
| Uniplan Investment Counsel, Inc. | 39,145 | $2.95M | 0.30% | +10,099+34.8% | Added |
| Moody National Bank Trust Division | 35,185 | $2.65M | 0.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 34,795 | $2.62M | 0.00% | −4,092−10.5% | Reduced |
| Commonwealth Equity Services, LLC | 31,516 | $2.37M | 0.00% | −733−2.3% | Reduced |
| SCS Capital Management LLC | 31,115 | $2.34M | 0.02% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 31,096 | $2.33M | 0.08% | −917−2.9% | Reduced |
| Capital Analysts, LLC | 30,640 | $2.31M | 0.06% | +210+0.7% | Added |
| LPL Financial LLC | 26,819 | $2.02M | 0.00% | +1,778+7.1% | Added |
| Significant Wealth Partners LLC | 26,210 | $1.97M | 2.42% | +26,210 | New |
| Bank of America Corp | 25,333 | $1.91M | 0.00% | −11,438−31.1% | Reduced |
| Qube Research & Technologies Ltd | 25,058 | $1.89M | 0.00% | +3,950+18.7% | Added |
| Ronald Blue Trust, Inc. | 25,055 | $1.89M | 0.02% | +3,297+15.2% | Added |
| Concurrent Investment Advisors, LLC | 23,481 | $1.76M | 0.02% | −291−1.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 23,325 | $1.75M | 0.26% | −375−1.6% | Reduced |
| Greenfield Seitz Capital Management, LLC | 23,100 | $1.74M | 0.52% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 23,055 | $1.74M | 0.02% | −194−0.8% | Reduced |
| UBS Group AG | 21,894 | $1.65M | 0.00% | +4,056+22.7% | Added |
| Clare Market Investments LLC | 21,825 | $1.64M | 0.34% | +21,825 | New |
| BWM Planning, LLC | 21,552 | $1.62M | 0.43% | 00.0% | Unchanged |
| VeraBank, N.A. | 19,752 | $1.49M | 0.27% | −4,272−17.8% | Reduced |
| Creative Planning | 17,834 | $1.34M | 0.00% | +115+0.6% | Added |
| HRT Financial LP | 17,724 | $1.33M | 0.00% | −2,789−13.6% | Reduced |
| Lazard Asset Management LLC | 17,289 | $1.30M | 0.00% | +1,542+9.8% | Added |
| JPMorgan Chase & Co | 16,122 | $1.23M | 0.00% | −13,305−45.2% | Reduced |
| Stifel Financial Corp | 15,423 | $1.16M | 0.00% | −120−0.8% | Reduced |
| Mercer Global Advisors Inc | 14,934 | $1.12M | 0.00% | −91−0.6% | Reduced |
| Raymond James Financial Inc | 14,888 | $1.12M | 0.00% | −532−3.5% | Reduced |
| PFG Advisors | 14,846 | $1.11M | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,595 | $1.10M | 0.05% | −119−0.8% | Reduced |
| McDaniel Terry & Co | 14,000 | $1.05M | 0.09% | +7,000+100.0% | Added |
| Sendero Wealth Management, LLC | 12,927 | $973.9K | 0.11% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,680 | $953.1K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 12,151 | $911.7K | 0.01% | −50−0.4% | Reduced |
| Rahlfs Capital, LLC | 11,985 | $901.5K | 0.66% | 00.0% | Unchanged |
| BlackRock, Inc. | 11,618 | $875.3K | 0.00% | +5,678+95.6% | Added |
| Motco | 11,600 | $873.9K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,296 | $851.1K | 0.00% | +129+1.2% | Added |
| Independent Financial Group, LLC | 11,004 | $829.0K | 0.02% | +1,007+10.1% | Added |
| Advisory Services Network, LLC | 10,809 | $814.3K | 0.01% | +40.0% | Added |
| DWR Wealth Management, LLC | 10,466 | $797.6K | 0.69% | 00.0% | Unchanged |
| GK Wealth Management LLC | 10,466 | $797.6K | 0.69% | +10,466 | New |
| Robertson Stephens Wealth Management, LLC | 10,600 | $795.0K | 0.02% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 10,357 | $776.8K | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 10,268 | $773.6K | 0.00% | +10,268 | New |
| Monticello Wealth Management, LLC | 10,267 | $772.8K | 0.05% | +4,359+73.8% | Added |
| Franklin Street Advisors Inc | 10,081 | $759.5K | 0.05% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 10,000 | $750.0K | 0.31% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 9,237 | $695.9K | 0.04% | +14+0.2% | Added |
| M.E. Allison & Co., Inc. | 9,020 | $679.6K | 0.45% | −25−0.3% | Reduced |
| Verdence Capital Advisors LLC | 9,000 | $678.1K | 0.04% | −500−5.3% | Reduced |
| DGS Capital Management, LLC | 8,582 | $643.7K | 0.11% | +3,685+75.3% | Added |
| Summit Trail Advisors, LLC | 8,500 | $640.4K | 0.01% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 8,497 | $640.2K | 0.14% | −1,080−11.3% | Reduced |
| Quadrature Capital Ltd | 8,080 | $608.7K | 0.01% | +8,080 | New |
| Canada Pension Plan Investment Board | 8,000 | $602.7K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 8,171 | $585.3K | 0.00% | −5,857−41.8% | Reduced |
| Envestnet Asset Management Inc | 7,682 | $578.8K | 0.00% | +2,354+44.2% | Added |
| Brown Advisory Inc | 7,600 | $572.6K | 0.00% | −1,500−16.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,300 | $550.0K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 7,032 | $527.4K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 6,869 | $517.5K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,850 | $516.1K | 0.00% | +6,850 | New |
| Private Trust Co NA | 6,800 | $512.3K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,757 | $509.1K | 0.00% | +254+3.9% | Added |
| Kestra Advisory Services, LLC | 6,221 | $468.7K | 0.00% | +1,983+46.8% | Added |
| Holderness Investments Co | 6,000 | $450.0K | 0.09% | 00.0% | Unchanged |
| Savant Capital, LLC | 5,982 | $448.6K | 0.00% | −5,982−50.0% | Reduced |
| State Street Corp | 5,901 | $444.6K | 0.00% | −1,239−17.4% | Reduced |
| State of Wyoming | 5,807 | $437.5K | 0.05% | +3,132+117.1% | Added |
| Custos Family Office, LLC | 5,564 | $419.2K | 0.29% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 5,377 | $403.3K | 0.00% | +14+0.3% | Added |
| State of Tennessee, Treasury Department | 5,345 | $402.7K | 0.00% | +2,794+109.5% | Added |
| Hilltop Holdings Inc. | 5,300 | $399.3K | 0.04% | −37−0.7% | Reduced |
| Tyche Wealth Partners LLC | 5,260 | $396.3K | 0.06% | +502+10.6% | Added |
| Beacon Financial Group | 5,255 | $394.1K | 0.04% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,000 | $376.7K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,816 | $362.5K | 0.00% | +46+1.0% | Added |
| Wells Fargo & Company | 4,683 | $352.9K | 0.00% | +1,137+32.1% | Added |
| Chilton Investment Co LLC | 4,533 | $341.5K | 0.01% | 00.0% | Unchanged |
| Argent Trust Co | 4,493 | $338.5K | 0.01% | 00.0% | Unchanged |
| Voleon Capital Management LP | 4,395 | $331.1K | 0.01% | −1,927−30.5% | Reduced |
| Titleist Asset Management, LLC | 4,190 | $315.7K | 0.02% | +34+0.8% | Added |
| Ameriprise Financial Inc | 3,982 | $300.0K | 0.00% | −2,963−42.7% | Reduced |
| TCG Advisory Services, LLC | 3,911 | $293.3K | 0.01% | +29+0.7% | Added |
| Oxbow Advisors, LLC | 3,768 | $282.6K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,617 | $272.5K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 3,539 | $266.6K | 0.00% | −280−7.3% | Reduced |
| Pinnacle Financial Partners, Inc. | 3,506 | $264.1K | 0.00% | +3,506 | New |
| BNP Paribas Arbitrage, SA | 3,494 | $263.2K | 0.00% | −1,189−25.4% | Reduced |