SABINE ROYALTY TRUST - SBR

Sector: Financial · Industry: Oil Royalty Traders
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$191.1M
QoQ value delta ($000)
-$2.755M (-1.42%)
Implied price effect (QoQ)
-0.74%
Shares
Total shares
2,630,946
QoQ shares delta
-18,138 (-0.68%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SBR)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Americana Partners, LLC 21,649 295,755 0.49%
Beacon Pointe Advisors, LLC 18,472 252,353 0.09%
Prospera Financial Services Inc 13,237 180,835 0.19%
KING LUTHER CAPITAL MANAGEMENT CORP 10,508 143,555 0.04%
HORIZON KINETICS ASSET MANAGEMENT LLC 8,183 111,796 0.09%
TWO SIGMA INVESTMENTS, LP 6,400 87,436 0.0%
FAYEZ SAROFIM & CO 5,954 81,346 0.01%
Ashton Thomas Private Wealth, LLC 5,532 75,578 0.12%
MORGAN STANLEY 4,864 66,454 0.0%
CWA Asset Management Group, LLC 4,347 62,876 0.13%
HOWARD FINANCIAL SERVICES, LTD. 4,302 62,217 0.45%
Uniplan Investment Counsel, Inc. 3,528 48,207 0.33%
CITADEL ADVISORS LLC 2,800 38,259 0.0%
SCS Capital Management LLC 2,387 32,614 0.02%
Capital Analysts, LLC 2,270 31,020 0.05%
MOODY NATIONAL BANK TRUST DIVISION 2,205 31,896 0.18%
COMMONWEALTH EQUITY SERVICES, LLC 2,073 28,320 0.0%
LPL Financial LLC 2,069 28,276 0.0%
CHILTON CAPITAL MANAGEMENT LLC 2,027 27,698 0.06%
BANK OF AMERICA CORP /DE/ 1,949 26,637 0.0%
Significant Wealth Partners LLC 1,948 26,624 2.11%
Mraz, Amerine & Associates, Inc. 1,707 23,325 0.24%
HRT FINANCIAL LP 1,703 23,276 0.0%
PEAPACK GLADSTONE FINANCIAL CORP 1,693 23,129 0.02%
Greenfield Seitz Capital Management, LLC 1,690 23,100 0.5%