Position in SBR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$497,760
-$14,552 QoQ
Shares Held
6,800
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#18
of 37 holders
Holding Since
Mar 2021
22 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, 2026PRIVATE TRUST CO NA holds $6,016,065 across 23 Oil & Gas Midstream names. SBR ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
33,410 | $1,068,117 | |
| 2 | WMB |
Williams Companies, Inc.
|
11,431 | $849,780 | |
| 3 | ENB |
Enbridge Inc
|
15,393 | $834,454 | |
| 4 | OKE |
Oneok Inc /New/
|
8,315 | $722,906 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
18,115 | $665,907 | |
| 6 | SBR |
Sabine Royalty Trust
This page
|
6,800 | $497,760 | |
| 7 | TRP |
Tc Energy Corp
|
6,320 | $418,952 | |
| 8 | ET |
Energy Transfer LP
|
15,325 | $293,014 |
All Filings in SBR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,760 | 6,800 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $512,312 | 6,800 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $466,276 | 6,800 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $540,328 | 6,800 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $453,424 | 6,800 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $460,292 | 6,800 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $440,708 | 6,800 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $420,036 | 6,800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $439,892 | 6,800 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $432,412 | 6,800 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $461,448 | 6,800 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $448,120 | 6,800 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $448,392 | 6,800 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $488,308 | 6,800 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $581,060 | 6,800 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $483,344 | 6,800 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $413,984 | 6,800 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $392,700 | 6,800 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $283,424 | 6,800 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $291,244 | 6,800 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $274,176 | 6,800 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $206,448 | 6,800 | Shares | Other | 2021-04-06 | |
| No filing history on record for this holder in this stock. | ||||||