Fayez Sarofim & CO Sabine Royalty Trust Transaction History

Fayez Sarofim & CO

$41.7 Billion
Q3 2025

A detailed history of Fayez Sarofim & CO transactions in Sabine Royalty Trust stock. As of the latest transaction made, Fayez Sarofim & CO holds 134,038 shares of SBR stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

134,038

Previous 134,038 -0.0%

Holding current value

$10.6 Million

Previous $8.94 Million 19.17%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$60.25 - $68.76 $5.52 Million - $6.3 Million	-91,598 Reduced 40.6%	134,038 $8.94 Million
Q1 2025 May 12, 2025	SELL	$64.04 - $69.75 $1.92 Million - $2.09 Million	-30,000 Reduced 11.74%	225,636 $15.3 Million
Q4 2024 Feb 14, 2025	SELL	$60.18 - $66.67 $1.2 Million - $1.33 Million	-20,000 Reduced 7.26%	255,636 $16.6 Million
Q3 2024 Nov 14, 2024	BUY	$59.42 - $67.35 $2.32 Million - $2.63 Million	39,059 Added 16.51%	275,636 $17 Million
Q2 2024 Aug 14, 2024	SELL	$61.03 - $68.5 $709,229 - $796,038	-11,621 Reduced 4.68%	236,577 $15.3 Million

Q2 2023 Aug 14, 2023	SELL	$63.14 - $80.43 $763,994 - $973,203	-12,100 Reduced 4.65%	248,198 $16.4 Million
Q1 2023 May 11, 2023	BUY	$65.81 - $89.68 $3.86 Million - $5.26 Million	58,700 Added 29.12%	260,298 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$77.61 - $87.42 $96,934 - $109,187	-1,249 Reduced 0.62%	201,598 $17.2 Million
Q1 2022 May 16, 2022	BUY	$42.25 - $61.49 $2.18 Million - $3.17 Million	51,598 Added 34.11%	202,847 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	$40.3 - $45.53 $50,334 - $56,866	1,249 Added 0.83%	151,249 $6.75 Million
Q3 2017 Nov 08, 2017	BUY	$38.2 - $41.5 $5.73 Million - $6.23 Million	150,000	150,000 $6.12 Million

Others Institutions Holding SBR

# of Institutions

154

Shares Held

2.29M

Call Options Held

Put Options Held

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About SABINE ROYALTY TRUST

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $1.15B
Description
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interest in certain producing and proved undeveloped...

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