SABINE ROYALTY TRUST - SBR

Sector: Financial · Industry: Oil Royalty Traders

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$195.6M

QoQ value delta ($000)

-$2.07M (-1.05%)

Implied price effect (QoQ)

-2.69%

Total shares

2,673,271

QoQ shares delta

+44,328 (+1.69%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 149 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%
CWA Asset Management Group, LLC	5,181	70,788	0.16%
HOWARD FINANCIAL SERVICES, LTD.	4,991	68,187	0.5%
MORGAN STANLEY	4,864	66,454	0.0%
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%
MOODY NATIONAL BANK TRUST DIVISION	2,334	31,896	0.19%
Capital Analysts, LLC	2,270	31,020	0.05%
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%
Blue Trust, Inc.	1,834	25,055	0.02%
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%