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Equibles

OSAIC HOLDINGS, INC.

Position in SBR — Sabine Royalty Trust

CIK 1677044 SCOTTSDALE, AZ
Back to SBR Full portfolio

Position in SBR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$854,170
+$3,130 QoQ
Shares Held
11,669
+3.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SBR Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $312,948,692 across 52 Oil & Gas Midstream names. SBR ranks #25 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EPD
Enterprise Products Partners L.P.
 1,655,002 $60,837,871
2 ET
Energy Transfer LP
 2,951,302 $56,428,892
3 WMB
Williams Companies, Inc.
 476,368 $35,413,195
4 ENB
Enbridge Inc
 560,693 $30,395,165
5 OKE
Oneok Inc /New/
 295,849 $25,721,110
6 KMI
Kinder Morgan, Inc.
 789,630 $25,244,469
7 LNG
Cheniere Energy, Inc.
 91,964 $21,980,313
8 DTM
DT Midstream, Inc.
 46,806 $6,868,312

All Filings in SBR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $854,170 11,669
2026-03-31 $851,040 11,296
2025-12-31 $765,720 11,167
2025-09-30 $1,203,977 15,152
2025-06-30 $1,184,769 17,768
2025-03-31 $1,112,958 16,442
2024-12-31 $1,016,285 15,681
2024-09-30 $1,159,359 18,769
2024-06-30 $1,244,828 19,243
2024-03-31 $1,765,383 27,762
2023-12-31 $1,632,165 24,052
2023-09-30 $1,591,614 24,152
2023-06-30 $1,441,906 21,867
2023-03-31 $1,651,914 23,004
2022-12-31 $2,013,369 23,562
2022-09-30 $1,563,686 21,999
2022-06-30 $1,360,726 22,351
2022-03-31 $1,499,860 26,267
2021-12-31 $1,153,825 27,683
2021-09-30 $1,112,807 25,982
2021-06-30 $775,996 19,246
2021-03-31 $439,186 14,466
2020-12-31 $309,853 10,980
2020-09-30 $362,292 12,450
2020-06-30 $355,810 12,836
2020-03-31 $359,401 13,003