HORIZON KINETICS ASSET MANAGEMENT LLC
Position in SBR — Sabine Royalty Trust
CIK 1056823
NEW YORK, NY
Position in SBR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,183,467
-$190,574 QoQ
Shares Held
111,796
+0.6% QoQ
Ownership
0.767%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#5
of 149 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, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $419,056,806 across 13 Oil & Gas Midstream names. SBR ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBT |
Permian Basin Royalty Trust
|
6,729,289 | $168,501,396 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
402,040 | $96,091,580 | |
| 3 | VNOM |
Viper Energy, Inc.
|
1,652,125 | $70,050,100 | |
| 4 | WHK |
WhiteHawk Minerals Corp.
|
1,552,705 | $43,196,253 | |
| 5 | WMB |
Williams Companies, Inc.
|
128,678 | $9,565,922 | |
| 6 | SBR |
Sabine Royalty Trust
This page
|
111,796 | $8,183,467 | |
| 7 | ET |
Energy Transfer LP
|
404,287 | $7,729,967 | |
| 8 | WES |
Western Midstream Partners, LP
|
172,227 | $7,536,653 |
All Filings in SBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,183,467 | 111,796 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,374,041 | 111,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,507,523 | 109,487 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,693,718 | 109,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,302,860 | 109,521 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,006,440 | 118,281 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,123,980 | 109,921 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $6,199,731 | 100,368 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,446,876 | 99,658 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,461,681 | 85,889 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,352,231 | 34,663 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,539,983 | 38,543 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,789,987 | 42,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,525,557 | 35,170 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,592,617 | 18,638 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $699,924 | 9,847 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $506,034 | 8,312 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $480,018 | 8,312 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $345,610 | 8,292 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $356,002 | 8,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $353,082 | 8,757 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $291,182 | 9,591 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $278,672 | 9,875 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $301,854 | 10,373 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $302,896 | 10,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $573,032 | 20,732 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||