Horizon Kinetics Asset Management LLC Sabine Royalty Trust Transaction History
Horizon Kinetics Asset Management LLC
- $5.3 Billion
- Q2 2024
A detailed history of Horizon Kinetics Asset Management LLC transactions in Sabine Royalty Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 99,658 shares of SBR stock, worth $6.16 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
99,658
Previous 85,889
16.03%
Holding current value
$6.16 Million
Previous $5.46 Million
18.04%
% of portfolio
0.12%
Previous 0.11%
Shares
21 transactions
Others Institutions Holding SBR
# of Institutions
122Shares Held
1.71MCall Options Held
0Put Options Held
0-
Fayez Sarofim & CO Houston, TX237KShares$14.6 Million0.04% of portfolio
-
King Luther Capital Management Corp Fort Worth, TX150KShares$9.27 Million0.04% of portfolio
-
Beacon Pointe Advisors, LLC Newport Beach, CA49.1KShares$3.03 Million0.04% of portfolio
-
Morgan Stanley New York, NY48.8KShares$3.01 Million0.0% of portfolio
-
Chilton Capital Management LLC Houston, TX45.9KShares$2.83 Million0.14% of portfolio
About SABINE ROYALTY TRUST
- Ticker SBR
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 14,579,300
- Market Cap $901M
- 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...