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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 11,824 | $865.5K | 0.00% | +5,067+75.0% | Added |
| Westwood Holdings Group Inc. | 11,980 | $876.9K | 0.01% | +6,603+122.8% | Added |
| Rahlfs Capital, LLC | 11,985 | $877.3K | 0.64% | 00.0% | Unchanged |
| Marshall Wace, LLP | 12,271 | $898.2K | 0.00% | −46,572−79.1% | Reduced |
| AMG National Trust Bank | 12,680 | $928.2K | 0.02% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 12,927 | $946.3K | 0.09% | 00.0% | Unchanged |
| McDaniel Terry & Co | 14,000 | $1.02M | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Inc | 14,171 | $1.04M | 0.00% | −717−4.8% | Reduced |
| Moors & Cabot, Inc. | 14,596 | $1.07M | 0.04% | +10.0% | Added |
| PFG Advisors | 14,846 | $1.09M | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,134 | $1.11M | 0.00% | +200+1.3% | Added |
| Stifel Financial Corp | 15,423 | $1.13M | 0.00% | 00.0% | Unchanged |
| 49 Wealth Management, LLC | 16,049 | $1.17M | 0.22% | +16,049 | New |
| Alongside, LLC | 16,049 | $1.17M | 0.22% | +16,049 | New |
| UBS Group AG | 16,980 | $1.24M | 0.00% | −4,914−22.4% | Reduced |
| Lazard Asset Management LLC | 17,718 | $1.30M | 0.00% | +429+2.5% | Added |
| Nuveen, LLC | 18,977 | $1.39M | 0.00% | +18,977 | New |
| VeraBank, N.A. | 19,752 | $1.45M | 0.24% | 00.0% | Unchanged |
| BWM Planning, LLC | 21,552 | $1.58M | 0.37% | 00.0% | Unchanged |
| Clare Market Investments LLC | 21,825 | $1.60M | 0.29% | 00.0% | Unchanged |
| Savant Capital, LLC | 22,321 | $1.63M | 0.00% | +16,339+273.1% | Added |
| Qube Research & Technologies Ltd | 22,367 | $1.64M | 0.00% | −2,691−10.7% | Reduced |
| Concurrent Investment Advisors, LLC | 22,951 | $1.68M | 0.01% | −530−2.3% | Reduced |
| Greenfield Seitz Capital Management, LLC | 23,100 | $1.69M | 0.50% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 23,129 | $1.69M | 0.02% | +74+0.3% | Added |
| HRT Financial LP | 23,276 | $1.70M | 0.00% | +5,552+31.3% | Added |
| Mraz, Amerine & Associates, Inc. | 23,325 | $1.71M | 0.24% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 25,055 | $1.83M | 0.02% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 26,624 | $1.95M | 2.11% | +414+1.6% | Added |
| Bank of America Corp | 26,637 | $1.95M | 0.00% | +1,304+5.1% | Added |
| Chilton Capital Management LLC | 27,698 | $2.03M | 0.06% | −3,398−10.9% | Reduced |
| LPL Financial LLC | 28,276 | $2.07M | 0.00% | +1,457+5.4% | Added |
| Commonwealth Equity Services, LLC | 28,320 | $2.07M | 0.00% | −3,196−10.1% | Reduced |
| Capital Analysts, LLC | 31,020 | $2.27M | 0.05% | +380+1.2% | Added |
| Moody National Bank Trust Division | 31,896 | $2.33M | 0.19% | −3,289−9.3% | Reduced |
| SCS Capital Management LLC | 32,614 | $2.39M | 0.02% | +1,499+4.8% | Added |
| Citadel Advisors LLC | 38,259 | $2.80M | 0.00% | +3,464+10.0% | Added |
| Uniplan Investment Counsel, Inc. | 48,207 | $3.53M | 0.33% | +9,062+23.1% | Added |
| Morgan Stanley | 66,454 | $4.86M | 0.00% | −68,810−50.9% | Reduced |
| Howard Financial Services, Ltd. | 68,187 | $4.99M | 0.50% | +105+0.2% | Added |
| CWA Asset Management Group, LLC | 70,788 | $5.18M | 0.16% | +70,788 | New |
| Ashton Thomas Private Wealth, LLC | 75,578 | $5.53M | 0.12% | −31,061−29.1% | Reduced |
| Fayez Sarofim & Co | 81,346 | $5.95M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 87,436 | $6.40M | 0.00% | +38,075+77.1% | Added |
| Horizon Kinetics Asset Management LLC | 111,796 | $8.18M | 0.09% | +646+0.6% | Added |
| King Luther Capital Management Corp | 143,555 | $10.5M | 0.04% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 180,835 | $13.2M | 0.19% | +2,534+1.4% | Added |
| Beacon Pointe Advisors, LLC | 252,353 | $18.5M | 0.09% | +30,386+13.7% | Added |
| Americana Partners, LLC | 295,755 | $21.6M | 0.49% | +17,474+6.3% | Added |
| GK Wealth Management LLC | 0 | $0 | 0.00% | −10,466−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −8,171−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −7,032−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −4,395−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −3,539−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −2,959−100.0% | Sold out |
| SFMG, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −2,676−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −1,337−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Retiremitten Financial LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Investors Portfolio Services LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | – | – | – | – | Not filed |
| DGS Capital Management, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |