SBR · Sabine Royalty Trust · Holdings

$74.85 +0.06 (+0.08%) At close · Sep 11

Market Cap

$1.09B

14.58M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 149

Total Value: $193,912,901

Total Shares: 2,649,084

Showing 1–100 of 149 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 149 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

+0.6 pts

Top 5

37.2%

+0.7 pts

Top 10

51.6%

−1.0 pts

HHI

390

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -2.1%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+38,075	87,436
Mid Beacon Pointe Advisors, LLC	+30,386	252,353
Mid Americana Partners, LLC	+17,474	295,755
Mid Savant Capital, LLC	+16,339	22,321
Small Uniplan Investment Counsel, Inc.	+9,062	48,207

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−68,810	66,454
Large MARSHALL WACE, LLP	−46,572	12,271
Mid Ashton Thomas Private Wealth, LLC	−31,061	75,578
Mega JPMORGAN CHASE & CO	−14,793	1,329
Large Creative Planning	−12,078	5,756

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CWA Asset Management Group, LLC	70,788	$5,181,681
Mega Nuveen, LLC	18,977	$1,389,116
Small ALONGSIDE, LLC	16,049	$1,174,786
Small 49 WEALTH MANAGEMENT, LLC	16,049	$1,174,786
Mid XTX Topco Ltd	9,872	$722,630

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small GK Wealth Management LLC	10,466	$788,508
Mid EXENCIAL WEALTH ADVISORS, LLC	10,357	$780,296
Small DGS Capital Management, LLC	8,582	$646,567
Large &PARTNERS	8,171	$615,603
Large Focus Partners Wealth	7,032	$529,790

Filter: New 14 Increased 43 Reduced 29 Sold out 20 Unchanged 63

Showing 100 of 149

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Americana Partners, LLC

$21,649,266

11.16%

295,755

Beacon Pointe Advisors, LLC

$18,472,239

9.53%

252,353

Prospera Financial Services Inc

$13,237,122

6.83%

180,835

KING LUTHER CAPITAL MANAGEMENT CORP

$10,508,226

5.42%

143,555

HORIZON KINETICS ASSET MANAGEMENT LLC

$8,183,467

4.22%

111,796

TWO SIGMA INVESTMENTS, LP

$6,400,315

3.30%

87,436

Fayez Sarofim & Co

$5,954,527

3.07%

81,346

Ashton Thomas Private Wealth, LLC

$5,532,309

2.85%

75,578

CWA Asset Management Group, LLC

$5,181,681

2.67%

70,788

HOWARD FINANCIAL SERVICES, LTD.

$4,991,288

2.57%

68,187

MORGAN STANLEY

$4,864,432

2.51%

66,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	36,133	$2,644,935	54.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,321	$2,219,497	45.6%	Defined

Uniplan Investment Counsel, Inc.

$3,528,752

1.82%

48,207

CITADEL ADVISORS LLC

$2,800,558

1.44%

38,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,552	$918,806	32.8%	Defined
Held directly	25,707	$1,881,752	67.2%	Defined

SCS Capital Management LLC

$2,387,344

1.23%

32,614

MOODY NATIONAL BANK TRUST DIVISION

$2,334,787

1.20%

31,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	31,896	$2,334,787	100.0%	Defined

Capital Analysts, LLC

$2,270,664

1.17%

31,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	1,810	$132,492	5.8%	Defined
Held directly	29,210	$2,138,172	94.2%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$2,073,024

1.07%

28,320

LPL Financial LLC

$2,069,803

1.07%

28,276

CHILTON CAPITAL MANAGEMENT LLC

$2,027,493

1.05%

27,698

BANK OF AMERICA CORP /DE/

$1,949,828

1.01%

26,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	19,066	$1,395,631	71.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,571	$554,197	28.4%	Defined

Significant Wealth Partners LLC

$1,948,876

1.01%

26,624

Blue Trust, Inc.

$1,834,026

0.95%

25,055

Mraz, Amerine & Associates, Inc.

$1,707,390

0.88%

23,325

HRT FINANCIAL LP

$1,703,803

0.88%

23,276

PEAPACK GLADSTONE FINANCIAL CORP

$1,693,042

0.87%

23,129

Greenfield Seitz Capital Management, LLC

$1,690,920

0.87%

23,100

Concurrent Investment Advisors, LLC

$1,680,013

0.87%

22,951

Qube Research & Technologies Ltd

$1,637,264

0.84%

22,367

Savant Capital, LLC

$1,633,897

0.84%

22,321

Clare Market Investments LLC

$1,597,590

0.82%

21,825

BWM Planning, LLC

$1,577,606

0.81%

21,552

VeraBank, N.A.

$1,445,846

0.75%

19,752

Nuveen, LLC

$1,389,116

0.72%

18,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	18,977	$1,389,116	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,296,957

0.67%

17,718

UBS Group AG

$1,242,935

0.64%

16,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	16,576	$1,213,363	97.6%	Defined
UBS AG	82	$6,002	0.5%	Defined
UBS Securities LLC	322	$23,570	1.9%	Defined

ALONGSIDE, LLC

$1,174,786

0.61%

16,049

49 WEALTH MANAGEMENT, LLC

$1,174,786

0.61%

16,049

STIFEL FINANCIAL CORP

$1,128,963

0.58%

15,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	11,167	$817,424	72.4%	Defined
1919 Investment Counsel, LLC	4,256	$311,539	27.6%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$1,107,808

0.57%

15,134

PFG Advisors

$1,086,727

0.56%

14,846

Moors & Cabot, Inc.

$1,068,427

0.55%

14,596

RAYMOND JAMES FINANCIAL INC

$1,037,317

0.53%

14,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,685	$928,542	89.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,486	$108,775	10.5%	Defined

MCDANIEL TERRY & CO

$1,024,800

0.53%

14,000

Sendero Wealth Management, LLC

$946,256

0.49%

12,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sendero	12,927	$946,256	100.0%	Sole

AMG National Trust Bank

$928,176

0.48%

12,680

MARSHALL WACE, LLP

$898,237

0.46%

12,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	12,271	$898,237	100.0%	Other

RAHLFS CAPITAL, LLC

$877,302

0.45%

11,985

WESTWOOD HOLDINGS GROUP INC

$876,936

0.45%

11,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Advisors, L.L.C.	11,980	$876,936	100.0%	Defined

Cetera Investment Advisers

$865,516

0.45%

11,824

OSAIC HOLDINGS, INC.

$854,170

0.44%

11,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,093	$812,007	95.1%	Defined
Osaic Advisory Services, LLC	576	$42,163	4.9%	Defined

MOTCO

$849,120

0.44%

11,600

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$820,718

0.42%

11,212

INDEPENDENT FINANCIAL GROUP, LLC

$816,472

0.42%

11,154

Capital Investment Advisors, LLC

$808,201

0.42%

11,041

ENVESTNET ASSET MANAGEMENT INC

$798,246

0.41%

10,905

Advisory Services Network, LLC

$791,584

0.41%

10,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	2	$146	0.0%	Other
Held directly	10,812	$791,438	100.0%	Sole

Robertson Stephens Wealth Management, LLC

$775,920

0.40%

10,600

DWR WEALTH MANAGEMENT, LLC

$766,111

0.40%

10,466

FRANKLIN STREET ADVISORS INC /NC

$737,929

0.38%

10,081

Burford Brothers, Inc.

$732,000

0.38%

10,000

XTX Topco Ltd

$722,630

0.37%

9,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	9,872	$722,630	100.0%	Defined

Essex Financial Services, Inc.

$677,539

0.35%

9,256

M.E. ALLISON & CO., INC.

$660,996

0.34%

9,030

BlackRock, Inc.

$650,748

0.34%

8,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Ireland Ltd	8,890	$650,748	100.0%	Sole

Summit Trail Advisors, LLC

$622,200

0.32%

8,500

Fielder Capital Group LLC

$621,980

0.32%

8,497

JANE STREET GROUP, LLC

$602,509

0.31%

8,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	8,231	$602,509	100.0%	Defined

Verdence Capital Advisors LLC

$585,600

0.30%

8,000

CANADA PENSION PLAN INVESTMENT BOARD

$585,600

0.30%

8,000

BROWN ADVISORY INC

$556,320

0.29%

7,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	7,600	$556,320	100.0%	Defined

State of Wyoming

$541,094

0.28%

7,392

Carnegie Investment Counsel

$534,360

0.28%

7,300

Corient Private Wealth LLC

$501,420

0.26%

6,850

PRIVATE TRUST CO NA

$497,760

0.26%

6,800

STATE STREET CORP

$468,772

0.24%

6,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	6,404	$468,772	100.0%	Defined

RWA WEALTH PARTNERS, LLC

$467,235

0.24%

6,383

1900 WEALTH MANAGEMENT LLC

$448,716

0.23%

6,130

HOLDERNESS INVESTMENTS CO

$439,200

0.23%

6,000

Creative Planning

$421,339

0.22%

5,756

Quadrature Capital Ltd

$415,849

0.21%

5,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	5,681	$415,849	100.0%	Other

Custos Family Office, LLC

$407,284

0.21%

5,564

Tyche Wealth Partners LLC

$385,690

0.20%

5,269

BEACON FINANCIAL GROUP

$384,666

0.20%

5,255

Hilltop Holdings Inc.

$364,682

0.19%

4,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	4,882	$357,362	98.0%	Defined
Hilltop Securities Holdings LLC joint	100	$7,320	2.0%	Defined

Kestra Advisory Services, LLC

$347,773

0.18%

4,751

HUB Investment Partners, LLC

$343,747

0.18%

4,696

WELLS FARGO & COMPANY/MN

$342,428

0.18%

4,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,424	$177,436	51.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,254	$164,992	48.2%	Defined

HighTower Advisors, LLC

$338,037

0.17%

4,618

CHILTON INVESTMENT CO INC.

$331,815

0.17%

4,533

Argent Trust Co

$328,887

0.17%

4,493

AMERIPRISE FINANCIAL INC

$309,928

0.16%

4,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	4,234	$309,928	100.0%	Defined

TITLEIST ASSET MANAGEMENT, LLC

$308,245

0.16%

4,211

HAMEL ASSOCIATES, INC.

$300,120

0.15%

4,100

Oxbow Advisors, LLC

$275,817

0.14%

3,768

State of Tennessee, Department of Treasury

$268,936

0.14%

3,674

Pathstone Holdings, LLC

$264,764

0.14%

3,617

ROYAL BANK OF CANADA

$260,665

0.13%

3,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,561	$260,665	100.0%	Defined

Pinnacle Financial Partners, Inc.

$256,639

0.13%

3,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pinnacle Bank	3,506	$256,639	100.0%	Defined

ISLAY CAPITAL MANAGEMENT, LLC

$256,200

0.13%

3,500

RHODES INVESTMENT ADVISORS INC /ADV

$255,980

0.13%

3,497

Key facts CIK 710752 CUSIP 785688102 13F (30d) 31 filings 30 filers Visit website