Sabine Royalty TrustSBR
13F holders, Q3 2024 (September 30)129holders +6
14new positions
8sold out
1famous investor
$61.78avg. 13F price*
At the end of Q3 2024, 129 institutions reported holding Sabine Royalty Trust (SBR) in their 13F filings, up 6 from Q2 2024. 14 opened new positions and 8 sold out. The largest holders were Fayez Sarofim & Co ($17.0M), King Luther Capital Management Corp. ($9.3M) and Horizon Kinetics Asset Management LLC ($6.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.2M |
| Exits | 8 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 197,412 shares bought and 88,442 shares sold, net +108,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| Fayez Sarofim & Co | 0.04% | Add +16.5% | 275,636 | $17.0M |
| King Luther Capital Management Corp. | 0.04% | No change | 150,107 | $9.3M |
| Horizon Kinetics Asset Management LLC | 0.09% | Add +0.7% | 100,368 | $6.2M |
| Howard Financial Services, LTD. | 0.60% | Add +160.8% | 67,496 | $4.2M |
| Morgan Stanley | 0.00% | Add +21.9% | 59,429 | $3.7M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -1.6% | 48,275 | $3.0M |
| Chilton Capital Management LLC | 0.12% | Add +3.0% | 47,249 | $2.9M |
| American National Bank & Trust | 0.27% | Add +1.3% | 36,668 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +1.2% | 36,614 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -26.3% | 33,021 | $2.0M |
| Edge Capital Group, LLC | 0.09% | No change | 31,115 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Add +112.6% | 29,892 | $1.8M |
| Prospera Financial Services Inc | 0.04% | Add +12.1% | 28,519 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +491.9% | 27,614 | $1.7M |
| LPL Financial LLC | 0.00% | Add +0.4% | 27,118 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -0.5% | 26,292 | $1.6M |
| Blue Trust, Inc. | 0.02% | No change | 24,992 | $1.6M |
| Moors & Cabot, Inc. | 0.08% | Add +6.9% | 25,659 | $1.6M |
| Mraz, Amerine & Associates, Inc. | 0.29% | Reduce -1.2% | 25,658 | $1.6M |
| Koshinski Asset Management, Inc. | 0.13% | Add +0.0% | 24,642 | $1.5M |
| Capital Analysts, LLC | 0.06% | Reduce -5.2% | 24,045 | $1.5M |
| VeraBank, N.A. | 0.43% | No change | 24,024 | $1.5M |
| Clare Market Investments LLC | 0.39% | Add +9.5% | 23,985 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -39.4% | 23,527 | $1.5M |
| Greenfield Seitz Capital Management, LLC | 0.52% | Reduce -0.9% | 22,970 | $1.4M |
| BWM Planning, LLC | 0.59% | — | 21,552 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +2.1% | 21,435 | $1.3M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -1.4% | 21,420 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 18,769 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | No change | 17,337 | $1.1M |
| UBS Group AG | 0.00% | Reduce -50.0% | 16,955 | $1.0M |
| Creative Planning | 0.00% | Add +1.0% | 15,719 | $968K |
| Manhattan West Asset Management, LLC | 0.24% | No change | 15,262 | $940K |
| Stifel Financial Corp. | 0.00% | Reduce -3.2% | 15,122 | $934K |
| PFG Advisors | 0.06% | No change | 14,796 | $912K |
| Transcend Capital Advisors, LLC | 0.06% | No change | 14,480 | $894K |
| McDaniel Terry & Co. | 0.07% | No change | 14,000 | $865K |
| TrueMark Investments, LLC | 0.27% | Reduce -20.2% | 13,648 | $843K |
| Capital Investment Advisors, LLC | 0.02% | No change | 13,360 | $823K |
| AMG National Trust Bank | 0.02% | No change | 12,680 | $782K |
| Exencial Wealth Advisors, LLC | 0.03% | No change | 12,007 | $740K |
| Motco | 0.07% | No change | 11,600 | $717K |
| Fielder Capital Group LLC | 0.23% | No change | 11,377 | $703K |
| Verdence Capital Advisors LLC | 0.05% | Reduce -5.2% | 11,000 | $679K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 10,500 | $647K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.2% | 10,255 | $633K |
| Bokf, NA | 0.01% | No change | 10,000 | $628K |
| Franklin Street Advisors Inc. | 0.04% | No change | 10,081 | $623K |
| Burford Brothers, Inc. | 0.32% | No change | 10,000 | $616K |
| Essex Financial Services, Inc. | 0.04% | Add +0.2% | 9,949 | $600K |
| Brown Advisory Inc. | 0.00% | No change | 9,400 | $581K |
| Chilton Investment Co. Inc. | 0.01% | No change | 9,067 | $560K |
| Envestnet Asset Management Inc. | 0.00% | No change | 8,540 | $526K |
| Summit Trail Advisors, LLC | 0.01% | No change | 8,500 | $525K |
| State of Wyoming | 0.07% | Add +110.3% | 8,309 | $513K |
| Invesco Ltd. | 0.00% | Add +0.3% | 8,286 | $512K |
| Hilltop Holdings Inc. | 0.03% | No change | 8,100 | $500K |
| Ameriprise Financial Inc. | 0.00% | Add +124.4% | 7,832 | $484K |
| Carnegie Investment Counsel | 0.01% | No change | 7,300 | $451K |
| Citadel Advisors | 0.00% | Add +80.7% | 7,017 | $433K |
| NorthCoast Asset Management LLC | 0.00% | No change | 7,032 | $433K |
| Corient Private Wealth LP | 0.00% | No change | 6,883 | $425K |
| Private Trust Co. NA | 0.04% | No change | 6,800 | $420K |
| Independent Financial Group, LLC | 0.02% | Add +4.1% | 6,769 | $418K |
| State Street Corp. | 0.00% | Add +3.8% | 6,505 | $402K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.0% | 6,334 | $391K |
| Deerfield Management Company, L.P. | 0.01% | New | 6,234 | $385K |
| Holderness Investments Co. | 0.08% | No change | 6,000 | $370K |
| Alps Advisors Inc. | 0.00% | New | 5,900 | $364K |
| Cetera Investment Advisers | 0.00% | Add +4.9% | 5,691 | $352K |
| Custos Family Office, LLC | 0.12% | No change | 5,564 | $344K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 5,369 | $332K |
| Fairfield, Bush & Co. | 0.19% | Reduce -3.6% | 5,303 | $327K |
| Philip James Wealth Mangement, LLC | 0.04% | New | 5,302 | $327K |
| Allworth Financial LP | 0.00% | No change | 5,286 | $326K |
| Westwood Holdings Group Inc. | 0.00% | Add +0.4% | 5,264 | $325K |
| Beacon Financial Group | 0.04% | New | 5,255 | $324K |
| Tyche Wealth Partners LLC | 0.07% | No change | 5,083 | $314K |
| Sunbelt Securities, Inc. | 0.03% | Add +733.3% | 5,000 | $309K |
| Argent Trust Co | 0.01% | No change | 4,977 | $307K |
| 1900 Wealth Management LLC | 0.03% | No change | 4,765 | $294K |
| HRT Financial LP | 0.00% | Add +36.3% | 4,484 | $276K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 4,171 | $257K |
| Oxbow Advisors, LLC | 0.03% | No change | 4,141 | $255K |
| Lazard Asset Management LLC | 0.00% | Add +129.6% | 3,960 | $244K |
| Captrust Financial Advisors | 0.00% | New | 3,729 | $230K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 3,666 | $226K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,617 | $223K |
| Regions Financial Corp. | 0.00% | No change | 3,539 | $219K |
| Islay Capital Management, LLC | 0.15% | No change | 3,500 | $216K |
| Mariner, LLC | 0.00% | Reduce -12.6% | 3,469 | $214K |
| Ackerman Capital Advisors, LLC | 0.05% | No change | 3,417 | $211K |
| Citigroup Inc. | 0.00% | New | 2,856 | $176K |
| Virtus Advisers, LLC | 0.07% | Reduce -11.4% | 2,564 | $158K |
| Perritt Capital Management Inc | 0.08% | No change | 2,550 | $157K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,437 | $87K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.9% | 1,314 | $81K |
| JPMorgan Chase & Co. | 0.00% | Add +79.7% | 1,028 | $64K |
| Citizens National Bank Trust Department | 0.01% | No change | 1,000 | $62K |
| Tucker Asset Management LLC | 0.01% | No change | 1,000 | $62K |
| Royal Bank of Canada | 0.00% | Reduce -11.8% | 849 | $52K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 630 | $39K |
| NewEdge Advisors, LLC | 0.00% | No change | 540 | $33K |
| Huntington National Bank | 0.00% | No change | 500 | $31K |
| Olistico Wealth, LLC | 0.02% | No change | 427 | $26K |
| Venturi Wealth Management, LLC | 0.00% | No change | 399 | $25K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -48.5% | 265 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 255 | $16K |
| Hexagon Capital Partners LLC | 0.00% | No change | 236 | $15K |
| Cwm, LLC | 0.00% | Add +1.8% | 225 | $14K |
| Fourpath Capital Management, LLC | 0.00% | New | 212 | $13K |
| Global Retirement Partners, LLC | 0.00% | New | 168 | $10K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 160 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 150 | $9K |
| Salem Investment Counselors Inc. | 0.00% | New | 125 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +1.8% | 113 | $7K |
| Creekmur Asset Management LLC | 0.00% | Add +0.9% | 113 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -44.4% | 100 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 100 | $6K |
| FMR LLC | 0.00% | Add +150.0% | 95 | $6K |
| PSI Advisors, LLC | 0.00% | No change | 75 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 55 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 53 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 50 | $3K |
| UMB Bank, n.a. | 0.00% | No change | 45 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 22 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 19 | $1K |
| ORG Partners LLC | 0.00% | No change | 11 | $677 |
| Russell Investments Group, Ltd. | 0.00% | No change | 10 | $618 |
"% of holder's portfolio" is SBR's weight in each manager's 13F, not the share of Sabine Royalty Trust the manager owns.