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, Q2 2026
Institutional positions in Sabine Royalty Trust as of Jun 30, 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
- 149
- −2 vs. Q1 2026
- Shares held
- 2.65M
- +44.3K (+1.7%) vs. Q1 2026
- Total value
- $193.9M
- −$2.06M (−1.1%) vs. Q1 2026
- New holders
- 14
- 43 more added
- Sold out
- 16
- 29 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Sabine Royalty Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Decker Retirement Planning Inc. | 0 | $25 | 0.00% | 0 | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $73 | 0.00% | +1 | New |
| SRS Capital Advisors, Inc. | 2 | $146 | 0.00% | −1−33.3% | Reduced |
| Russell Investments Group, Ltd. | 10 | $732 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 13 | $952 | 0.00% | 00.0% | Unchanged |
| Mosley Wealth Management | 26 | $1.90K | 0.00% | −1−3.7% | Reduced |
| Aventura Private Wealth, LLC | 34 | $2.49K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 36 | $2.63K | 0.00% | +8+28.6% | Added |
| Umb Bank N A | 45 | $3.29K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 53 | $3.88K | 0.00% | +53 | New |
| EverSource Wealth Advisors, LLC | 75 | $5.49K | 0.00% | +71+1,775.0% | Added |
| Northwestern Mutual Wealth Management Co | 85 | $6.22K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 97 | $7.10K | 0.00% | −98−50.3% | Reduced |
| DHJJ Financial Advisors, Ltd. | 116 | $8.52K | 0.00% | +2+1.8% | Added |
| Parallel Advisors, LLC | 120 | $8.78K | 0.00% | +112+1,400.0% | Added |
| Federation des caisses Desjardins du Quebec | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $14.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 200 | $14.6K | 0.01% | +200 | New |
| PlanVest Financial, Inc | 226 | $16.5K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 228 | $16.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 300 | $22.0K | 0.00% | +300 | New |
| Allworth Financial LP | 386 | $28.3K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 413 | $30.2K | 0.01% | −88−17.6% | Reduced |
| BOK Financial Private Wealth, Inc. | 425 | $31.1K | 0.00% | +425 | New |
| Olistico Wealth, LLC | 427 | $31.3K | 0.01% | 00.0% | Unchanged |
| American National Bank | 483 | $35.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $36.6K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 600 | $43.9K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 787 | $57.6K | 0.00% | +181+29.9% | Added |
| SHP Wealth Management | 836 | $61.2K | 0.00% | +15+1.8% | Added |
| Farther Finance Advisors, LLC | 912 | $66.7K | 0.00% | +47+5.4% | Added |
| US Bancorp | 1,000 | $73.2K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,000 | $73.2K | 0.01% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 1,000 | $73.2K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,040 | $76.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,314 | $96.2K | 0.00% | −2,010−60.5% | Reduced |
| JPMorgan Chase & Co | 1,329 | $96.6K | 0.00% | −14,793−91.8% | Reduced |
| BankPlus Trust Department | 1,360 | $99.6K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,393 | $102.0K | 0.00% | −2,101−60.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $105.2K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,500 | $109.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,613 | $118.1K | 0.00% | +331+25.8% | Added |
| Geneos Wealth Management Inc. | 1,777 | $130.1K | 0.00% | 00.0% | Unchanged |
| Artesa Financial Group, LLC | 2,847 | $208.4K | 0.18% | 00.0% | Unchanged |
| Bokf, NA | 3,000 | $219.6K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 3,058 | $223.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 3,308 | $242.1K | 0.00% | +3,308 | New |
| Captrust Financial Advisors | 3,387 | $247.9K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 3,417 | $250.1K | 0.05% | 00.0% | Unchanged |
| Rhodes Investment Advisors Inc | 3,497 | $256.0K | 0.19% | +3,497 | New |
| Islay Capital Management, LLC | 3,500 | $256.2K | 0.12% | 00.0% | Unchanged |
| Pinnacle Financial Partners, Inc. | 3,506 | $256.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,561 | $261.0K | 0.00% | +1,393+64.3% | Added |
| Pathstone Holdings, LLC | 3,617 | $264.8K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 3,674 | $268.9K | 0.00% | −1,671−31.3% | Reduced |
| Oxbow Advisors, LLC | 3,768 | $275.8K | 0.02% | 00.0% | Unchanged |
| Hamel Associates, Inc. | 4,100 | $300.1K | 0.08% | +4,100 | New |
| Titleist Asset Management, LLC | 4,211 | $308.3K | 0.02% | +21+0.5% | Added |
| Ameriprise Financial Inc | 4,234 | $309.9K | 0.00% | +252+6.3% | Added |
| Argent Trust Co | 4,493 | $328.9K | 0.01% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 4,533 | $331.8K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,618 | $338.0K | 0.00% | −198−4.1% | Reduced |
| Wells Fargo & Company | 4,678 | $342.5K | 0.00% | −5−0.1% | Reduced |
| TCG Advisory Services, LLC | 4,696 | $343.8K | 0.01% | +785+20.1% | Added |
| Kestra Advisory Services, LLC | 4,751 | $347.8K | 0.00% | −1,470−23.6% | Reduced |
| Hilltop Holdings Inc. | 4,982 | $364.7K | 0.03% | −318−6.0% | Reduced |
| Beacon Financial Group | 5,255 | $384.6K | 0.03% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 5,269 | $385.7K | 0.05% | +9+0.2% | Added |
| Custos Family Office, LLC | 5,564 | $407.3K | 0.24% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 5,681 | $415.8K | 0.00% | −2,399−29.7% | Reduced |
| Creative Planning | 5,756 | $421.3K | 0.00% | −12,078−67.7% | Reduced |
| Holderness Investments Co | 6,000 | $439.2K | 0.07% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 6,130 | $448.7K | 0.02% | −4,137−40.3% | Reduced |
| Adviser Investments LLC | 6,383 | $467.2K | 0.00% | −486−7.1% | Reduced |
| State Street Corp | 6,404 | $468.8K | 0.00% | +503+8.5% | Added |
| Private Trust Co NA | 6,800 | $497.8K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,850 | $501.4K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 7,300 | $534.4K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 7,392 | $541.1K | 0.05% | +1,585+27.3% | Added |
| Brown Advisory Inc | 7,600 | $556.3K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 8,000 | $585.6K | 0.03% | −1,000−11.1% | Reduced |
| Canada Pension Plan Investment Board | 8,000 | $585.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,231 | $602.5K | 0.00% | +8,231 | New |
| Fielder Capital Group LLC | 8,497 | $622.0K | 0.13% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 8,500 | $622.2K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,890 | $650.7K | 0.00% | −2,728−23.5% | Reduced |
| M.E. Allison & Co., Inc. | 9,030 | $661.0K | 0.38% | +10+0.1% | Added |
| Essex Financial Services, Inc. | 9,256 | $677.6K | 0.03% | +19+0.2% | Added |
| XTX Topco Ltd | 9,872 | $722.6K | 0.01% | +9,872 | New |
| Burford Brothers, Inc. | 10,000 | $732.0K | 0.27% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 10,081 | $737.9K | 0.04% | 00.0% | Unchanged |
| DWR Wealth Management, LLC | 10,466 | $760.4K | 0.57% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 10,600 | $775.9K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,814 | $791.6K | 0.01% | +50.0% | Added |
| Envestnet Asset Management Inc | 10,905 | $798.2K | 0.00% | +3,223+42.0% | Added |
| Capital Investment Advisors, LLC | 11,041 | $808.2K | 0.01% | −1,110−9.1% | Reduced |
| Independent Financial Group, LLC | 11,154 | $816.4K | 0.02% | +150+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 11,212 | $820.7K | 0.00% | +944+9.2% | Added |
| Motco | 11,600 | $849.1K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,669 | $854.3K | 0.00% | +373+3.3% | Added |