SBRNYSEOil Royalty TradersFiscal year ends December 31
SABINE ROYALTY TRUST
Last filing: 10-Q on Aug 7, 2026
$72.30−0.18 (-0.25%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
3M
Shares held, 13F filers
Institutional holders
149
15 new, 16 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Christopher B. Sarofim | 787,605 | 5.40% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SBR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Americana Partners, LLC | 295,755 | – | $21.65M | +17,474 | 0.49% |
| Beacon Pointe Advisors, LLC | 252,353 | – | $18.47M | +30,386 | 0.09% |
| Prospera Financial Services Inc | 180,835 | – | $13.24M | +2,534 | 0.19% |
| King Luther Capital Management Corp | 143,555 | – | $10.51M | – | 0.04% |
| Horizon Kinetics Asset Management LLC | 111,796 | – | $8.18M | +646 | 0.09% |
| Two Sigma Investments, LP | 87,436 | – | $6.40M | +38,075 | 0.00% |
| Fayez Sarofim & Co | 81,346 | – | $5.95M | – | 0.01% |
| Ashton Thomas Private Wealth, LLC | 75,578 | – | $5.53M | −31,061 | 0.12% |
| CWA Asset Management Group, LLC | 70,788 | – | $5.18M | New | 0.16% |
| Howard Financial Services, Ltd. | 68,187 | – | $4.99M | +105 | 0.50% |
| Morgan Stanley | 66,454 | – | $4.86M | −68,810 | 0.00% |
| Uniplan Investment Counsel, Inc. | 48,207 | – | $3.53M | +9,062 | 0.33% |
| Citadel Advisors LLC | 38,259 | – | $2.80M | +3,464 | 0.00% |
| SCS Capital Management LLC | 32,614 | – | $2.39M | +1,499 | 0.02% |
| Moody National Bank Trust Division | 31,896 | – | $2.33M | −3,289 | 0.19% |
| Capital Analysts, LLC | 31,020 | – | $2.27K | +380 | 0.05% |
| Commonwealth Equity Services, LLC | 28,320 | – | $2.07M | −3,196 | 0.00% |
| LPL Financial LLC | 28,276 | – | $2.07M | +1,457 | 0.00% |
| Chilton Capital Management LLC | 27,698 | – | $2.03M | −3,398 | 0.06% |
| Bank Of America Corp /De/ | 26,637 | – | $1.95M | +1,304 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 149 | 3M | 15 / 43 | 29 / 16 | 0M | 0M |
| Q1 2026 | 154 | 3M | 25 / 41 | 35 / 13 | 1M | 0M |
| Q4 2025 | 143 | 2M | 19 / 39 | 36 / 20 | 0M | 0M |
| Q3 2025 | 147 | 2M | 17 / 39 | 32 / 5 | 0M | 0M |
| Q2 2025 | 136 | 2M | 15 / 33 | 34 / 6 | 0M | 0M |
| Q1 2025 | 127 | 2M | 13 / 39 | 20 / 12 | 0M | 0M |
| Q4 2024 | 128 | 2M | 14 / 34 | 32 / 12 | 0M | 0M |
| Q3 2024 | 129 | 2M | 15 / 35 | 22 / 8 | 0M | 0M |
| Q2 2024 | 123 | 2M | 17 / 30 | 29 / 7 | 0M | 0M |
| Q1 2024 | 113 | 2M | 11 / 28 | 25 / 11 | 0M | 0M |
| Q4 2023 | 113 | 2M | 10 / 23 | 27 / 16 | 0M | 0M |
| Q3 2023 | 120 | 2M | 12 / 26 | 28 / 15 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SBR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | 85,201 | – | $6.24M | 0.42% | Jun 30, 2026 |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | 6,404 | – | $468.77K | 0.18% | Jun 30, 2026 |
| Pinnacle Value Fund | 5,441 | – | $398.28K | 1.03% | Jun 30, 2026 |
| Horizon Kinetics Texas ETF | 1,100 | – | $80.52K | 2.80% | Jun 30, 2026 |
| Horizon Kinetics Energy and Remediation ETF | 591 | – | $43.26K | 0.74% | Jun 30, 2026 |