Position in SBR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,086,727
-$31,770 QoQ
Shares Held
14,846
0.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#11
of 37 holders
Holding Since
Mar 2023
14 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, 2026PFG Advisors holds $4,068,376 across 2 Oil & Gas Midstream names. SBR ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
12,475 | $2,981,649 | |
| 2 | SBR |
Sabine Royalty Trust
This page
|
14,846 | $1,086,727 |
All Filings in SBR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,086,727 | 14,846 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,118,497 | 14,846 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,017,990 | 14,846 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,179,663 | 14,846 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $989,931 | 14,846 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,001,541 | 14,796 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $958,928 | 14,796 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $913,948 | 14,796 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $957,153 | 14,796 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $940,877 | 14,796 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,004,056 | 14,796 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $975,056 | 14,796 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $975,648 | 14,796 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,062,500 | 14,796 | Shares | Sole | 2023-04-21 | |
| No filing history on record for this holder in this stock. | ||||||