Position in SBR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$99,552
-$2,910 QoQ
Shares Held
1,360
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#112
of 149 holders
Holding Since
Dec 2024
7 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, 2026BankPlus Trust Department holds $3,368,447 across 7 Oil & Gas Midstream names. SBR ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
27,938 | $2,428,929 | |
| 2 | ENB |
Enbridge Inc
|
9,333 | $505,941 | |
| 3 | AM |
Antero Midstream Corp
|
8,546 | $194,421 | |
| 4 | ET |
Energy Transfer LP
|
5,671 | $108,429 | |
| 5 | SBR |
Sabine Royalty Trust
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|
1,360 | $99,552 | |
| 6 | VG |
Venture Global, Inc.
|
2,010 | $22,371 | |
| 7 | DTM |
DT Midstream, Inc.
|
60 | $8,804 |
All Filings in SBR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,552 | 1,360 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $102,462 | 1,360 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $93,255 | 1,360 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $108,065 | 1,360 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $93,352 | 1,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $94,766 | 1,400 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $90,734 | 1,400 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||