Sabine Royalty TrustSBR
13F holders, Q2 2024 (June 30)123holders +11
17new positions
6sold out
1famous investor
$64.61avg. 13F price*
At the end of Q2 2024, 123 institutions reported holding Sabine Royalty Trust (SBR) in their 13F filings, up 11 from Q1 2024. 17 opened new positions and 6 sold out. The largest holders were Fayez Sarofim & Co ($15.3M), King Luther Capital Management Corp. ($9.7M) and Horizon Kinetics Asset Management LLC ($6.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sabine Royalty Trust
- CUSIP
- 785688102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $3.8M |
| Exits | 6 | $15.7M |
All 13F filers, Q1 2024 → Q2 2024: 139,109 shares bought and 419,472 shares sold, net −280,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| Fayez Sarofim & Co | 0.04% | Reduce -4.7% | 236,577 | $15.3M |
| King Luther Capital Management Corp. | 0.04% | No change | 150,107 | $9.7M |
| Horizon Kinetics Asset Management LLC | 0.11% | Add +16.0% | 99,658 | $6.4M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -75.4% | 49,080 | $3.2M |
| Morgan Stanley | 0.00% | Add +25.8% | 48,757 | $3.2M |
| Chilton Capital Management LLC | 0.13% | Reduce -4.2% | 45,856 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce 0.0% | 44,815 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +77.1% | 38,820 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +1.1% | 36,189 | $2.3M |
| American National Bank & Trust | 0.29% | No change | 36,185 | $2.3M |
| UBS Group AG | 0.00% | Add +122.9% | 33,930 | $2.2M |
| Edge Capital Group, LLC | 0.10% | No change | 31,115 | $2.0M |
| LPL Financial LLC | 0.00% | Add +1.4% | 27,010 | $1.7M |
| Raymond James & Associates | 0.00% | Add +2.3% | 26,427 | $1.7M |
| Mraz, Amerine & Associates, Inc. | 0.34% | Reduce -2.2% | 25,958 | $1.7M |
| Howard Financial Services, LTD. | 0.27% | Add +0.5% | 25,878 | $1.7M |
| Prospera Financial Services Inc | 0.05% | Add +1.3% | 25,449 | $1.6M |
| Capital Analysts, LLC | 0.07% | Reduce -0.8% | 25,355 | $1.6M |
| Blue Trust, Inc. | 0.02% | No change | 24,992 | $1.6M |
| Koshinski Asset Management, Inc. | 0.15% | Add +3.4% | 24,632 | $1.6M |
| VeraBank, N.A. | 0.48% | No change | 24,024 | $1.6M |
| Moors & Cabot, Inc. | 0.08% | Add +0.8% | 23,998 | $1.6M |
| Greenfield Seitz Capital Management, LLC | 0.56% | No change | 23,170 | $1.5M |
| Clare Market Investments LLC | 0.40% | Add +15.4% | 21,905 | $1.4M |
| Peapack Gladstone Financial Corp. | 0.02% | Add +0.1% | 21,715 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +6.2% | 20,990 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.7% | 19,243 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.0% | 17,337 | $1.1M |
| TrueMark Investments, LLC | 0.38% | New | 17,105 | $1.1M |
| Bramshill Investments, LLC | 0.11% | Reduce -0.2% | 15,995 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +9.0% | 15,626 | $1.0M |
| Creative Planning | 0.00% | Reduce -0.0% | 15,569 | $1.0M |
| Manhattan West Asset Management, LLC | 0.27% | No change | 15,262 | $985K |
| PFG Advisors | 0.06% | No change | 14,796 | $954K |
| Transcend Capital Advisors, LLC | 0.07% | Reduce -0.1% | 14,480 | $937K |
| Two Sigma Investments, LP | 0.00% | Add +68.7% | 14,062 | $910K |
| McDaniel Terry & Co. | 0.08% | No change | 14,000 | $906K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -3.2% | 13,360 | $862K |
| AMG National Trust Bank | 0.02% | No change | 12,680 | $819K |
| Exencial Wealth Advisors, LLC | 0.03% | No change | 12,007 | $775K |
| M&T Bank Corp | 0.00% | New | 11,621 | $752K |
| Verdence Capital Advisors LLC | 0.07% | No change | 11,600 | $750K |
| Motco | 0.04% | No change | 11,600 | $750K |
| Fielder Capital Group LLC | 0.28% | Reduce -3.0% | 11,377 | $736K |
| Robertson Stephens Wealth Management, LLC | 0.04% | New | 10,500 | $677K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.2% | 10,237 | $662K |
| Franklin Street Advisors Inc. | 0.05% | No change | 10,081 | $652K |
| Bokf, NA | 0.01% | No change | 10,000 | $647K |
| Burford Brothers, Inc. | 0.38% | No change | 10,000 | $645K |
| Essex Financial Services, Inc. | 0.05% | Reduce -16.9% | 9,932 | $614K |
| Brown Advisory Inc. | 0.00% | Add +4.4% | 9,400 | $608K |
| Greylin Investment Management, Inc | 0.10% | Add +0.0% | 9,102 | $587K |
| Chilton Investment Co. Inc. | 0.02% | No change | 9,067 | $587K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.1% | 8,540 | $551K |
| Summit Trail Advisors, LLC | 0.01% | No change | 8,500 | $550K |
| Invesco Ltd. | 0.00% | Add +0.9% | 8,259 | $534K |
| Hilltop Holdings Inc. | 0.06% | Reduce -19.8% | 8,100 | $524K |
| Carnegie Investment Counsel | 0.01% | No change | 7,300 | $472K |
| NorthCoast Asset Management LLC | 0.00% | No change | 7,032 | $454K |
| Corient Private Wealth LP | 0.00% | No change | 6,883 | $445K |
| Private Trust Co. NA | 0.05% | No change | 6,800 | $440K |
| HighTower Advisors, LLC | 0.00% | Reduce -28.8% | 6,808 | $439K |
| Independent Financial Group, LLC | 0.02% | Add +0.4% | 6,501 | $421K |
| State Street Corp. | 0.00% | Reduce -6.1% | 6,266 | $405K |
| Holderness Investments Co. | 0.09% | No change | 6,000 | $387K |
| Custos Family Office, LLC | 0.14% | No change | 5,564 | $360K |
| Fairfield, Bush & Co. | 0.21% | Reduce -3.9% | 5,503 | $355K |
| Cetera Investment Advisers | 0.00% | Add +6.6% | 5,425 | $351K |
| Westwood Holdings Group Inc. | 0.00% | Add +0.5% | 5,244 | $339K |
| Allworth Financial LP | 0.00% | Add +1748.3% | 5,286 | $337K |
| Tyche Wealth Partners LLC | 0.08% | No change | 5,083 | $329K |
| HSBC Holdings PLC | 0.00% | New | 5,000 | $323K |
| Argent Trust Co | 0.01% | No change | 4,977 | $322K |
| 1900 Wealth Management LLC | 0.03% | No change | 4,765 | $308K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 4,665 | $302K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 4,169 | $270K |
| Oxbow Advisors, LLC | 0.03% | No change | 4,141 | $267K |
| Mariner, LLC | 0.00% | Reduce -32.9% | 3,967 | $256K |
| State of Wyoming | 0.04% | Add +52.5% | 3,951 | $256K |
| Citadel Advisors | 0.00% | New | 3,883 | $251K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.8% | 3,666 | $236K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,617 | $234K |
| Regions Financial Corp. | 0.00% | No change | 3,539 | $229K |
| Islay Capital Management, LLC | 0.16% | No change | 3,500 | $226K |
| Ameriprise Financial Inc. | 0.00% | No change | 3,490 | $226K |
| Ackerman Capital Advisors, LLC | 0.06% | No change | 3,417 | $220K |
| HRT Financial LP | 0.00% | New | 3,289 | $212K |
| Virtus Advisers, LLC | 0.09% | Add +7.8% | 2,895 | $187K |
| Perritt Capital Management Inc | 0.09% | Reduce -0.7% | 2,550 | $165K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.6% | 1,774 | $115K |
| Lazard Asset Management LLC | 0.00% | Add +1.2% | 1,725 | $111K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -76.5% | 1,437 | $92K |
| Citizens National Bank Trust Department | 0.01% | No change | 1,000 | $65K |
| Tucker Asset Management LLC | 0.01% | No change | 1,000 | $65K |
| Royal Bank of Canada | 0.00% | Reduce -18.9% | 963 | $62K |
| Family Firm, Inc. | 0.01% | New | 750 | $48K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 630 | $41K |
| Sunbelt Securities, Inc. | 0.00% | No change | 600 | $39K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.1% | 572 | $37K |
| NewEdge Advisors, LLC | 0.00% | No change | 540 | $35K |
"% of holder's portfolio" is SBR's weight in each manager's 13F, not the share of Sabine Royalty Trust the manager owns.