Position in SBR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$621,980
-$18,183 QoQ
Shares Held
8,497
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#66
of 149 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Fielder Capital Group LLC holds $3,417,239 across 6 Oil & Gas Midstream names. SBR ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBT |
Permian Basin Royalty Trust
|
41,726 | $1,044,819 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,888 | $690,260 | |
| 3 | SBR |
Sabine Royalty Trust
This page
|
8,497 | $621,980 | |
| 4 | TRGP |
Targa Resources Corp.
|
1,447 | $387,998 | |
| 5 | WMB |
Williams Companies, Inc.
|
4,889 | $363,448 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
9,657 | $308,734 |
All Filings in SBR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,980 | 8,497 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $640,163 | 8,497 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $656,694 | 9,577 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $760,988 | 9,577 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $758,618 | 11,377 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $770,109 | 11,377 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $737,343 | 11,377 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $702,757 | 11,377 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $735,978 | 11,377 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $746,101 | 11,733 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $796,201 | 11,733 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||