Sabine Royalty Trust

CAPTRUST FINANCIAL ADVISORS SBR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

3,554

Value ($000)

244

Weight

0.0%

2020 Q1 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	244	0.0%	3,554	12/31/2025
2025 Q3	11/19/2025	282	0.0%	3,554	9/30/2025
2025 Q2	8/15/2025	248	0.0%	3,729	6/30/2025
2025 Q1	5/15/2025	252	0.0%	3,729	3/31/2025
2024 Q4	2/14/2025	242	0.0%	3,729	12/31/2024
2024 Q3	11/14/2024	230	0.0%	3,729	9/30/2024
2023 Q4	2/14/2024	882	0.0%	13,017	12/31/2023
2023 Q3	11/15/2023	856	0.0%	13,017	9/30/2023
2023 Q2	8/15/2023	857	0.0%	13,017	6/30/2023
2023 Q1	5/15/2023	1,001	0.0%	13,917	3/31/2023
2022 Q4	2/15/2023	1,187	0.0%	13,917	12/31/2022
2022 Q3	11/16/2022	989	0.0%	13,917	9/30/2022
2022 Q2	8/23/2022	847	0.0%	13,917	6/30/2022
2022 Q1	5/16/2022	804	0.0%	13,917	3/31/2022
2021 Q4	2/14/2022	578	0.0%	13,917	12/31/2021
2021 Q3	11/16/2021	556	0.0%	13,017	9/30/2021
2021 Q2	8/16/2021	525	0.0%	13,017	6/30/2021
2021 Q1	5/17/2021	395	0.0%	13,017	3/31/2021
2020 Q4	2/16/2021	367	0.0%	13,017	12/31/2020
2020 Q3	11/17/2020	379	0.0%	13,017	9/30/2020
2020 Q2	8/14/2020	365	0.0%	13,217	6/30/2020
2020 Q1	5/15/2020	324	0.0%	13,030	3/31/2020