SBR · Sabine Royalty Trust
$72.75
-0.37 (-0.51%)
At close · Jul 29
Market Cap
$1.07B
Shares
14.58M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SBR
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | — | 85,201 | $6,419,043 | 0.44% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 9,161 | $690,190 | 0.26% | Long | 2026-03-31 | |
| Pinnacle Value Fund | — | 5,441 | $409,925 | 1.13% | Long | 2026-03-31 | |
| Horizon Kinetics Texas ETF | — | 1,375 | $103,593 | 2.94% | Long | 2026-03-31 | |
| Horizon Kinetics Energy and Remediation ETF | — | 591 | $44,526 | 0.74% | Long | 2026-03-31 | |
| RENN Fund, Inc. | RCG | 100 | $7,534 | 0.03% | Long | 2026-03-31 |
Showing 1–6 of 6 positions