Position in SBR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$737,929
-$21,573 QoQ
Shares Held
10,081
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#18
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FRANKLIN STREET ADVISORS INC /NC holds $737,929 across 1 Oil & Gas Midstream name. SBR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBR |
Sabine Royalty Trust
This page
|
10,081 | $737,929 |
All Filings in SBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,929 | 10,081 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $759,502 | 10,081 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $691,254 | 10,081 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $801,036 | 10,081 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $672,201 | 10,081 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $682,382 | 10,081 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $653,349 | 10,081 | Shares | Defined | 2025-01-10 | |
| 2024-09-30 | $622,703 | 10,081 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $652,139 | 10,081 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $641,050 | 10,081 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $684,096 | 10,081 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $664,337 | 10,081 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $664,741 | 10,081 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $723,916 | 10,081 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $861,421 | 10,081 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $716,557 | 10,081 | Shares | Defined | 2022-10-11 | |
| 2022-06-30 | $613,731 | 10,081 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $582,177 | 10,081 | Shares | Defined | 2022-04-18 | |
| 2021-12-31 | $420,176 | 10,081 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $431,769 | 10,081 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $406,465 | 10,081 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $306,059 | 10,081 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $284,485 | 10,081 | Shares | Defined | 2021-02-01 | |
| 2020-09-30 | $293,357 | 10,081 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $279,445 | 10,081 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $276,400 | 10,000 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||