Institutional Ownership Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR). We have compiled data on the 129 institutions that hold shares in the stock, with a total of 1.83 Million shares, which have been reported (via 13F filing form) to have a value of $114 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
21,435
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Added 2.12%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
18,769
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.46%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
17,337
shares
|
$1.07 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
16,955
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 50.03%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
15,719
shares
|
$973,320
0.0% of portfolio
|
Q3 2024
Added 0.96%
|
|
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
15,262
shares
|
$945,023
0.25% of portfolio
|
Q4 2021
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
15,122
shares
|
$936,354
0.0% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
14,796
shares
|
$916,168
0.06% of portfolio
|
Q1 2023
New holding
|
|
|
Transcend Capital Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
14,480
shares
|
$896,601
0.06% of portfolio
|
Q2 2024
Reduced 0.08%
|
|
|
Mcdaniel Terry & CO
|
Oct 23, 2024 Q3 2024 |
14,000
shares
|
$866,880
0.07% of portfolio
|
Q2 2017
New holding
|
|
|
True Mark Investments, LLC
Chicago, IL |
Oct 15, 2024 Q3 2024 |
13,648
shares
|
$845,084
0.27% of portfolio
|
Q3 2024
Reduced 20.21%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
13,360
shares
|
$827,251
0.02% of portfolio
|
Q2 2024
Reduced 3.19%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
12,797
shares
|
$792,390
0.0% of portfolio
|
Q4 2019
New holding
|
|
|
Amg National Trust Bank
|
Nov 07, 2024 Q3 2024 |
12,680
shares
|
$785,145
0.02% of portfolio
|
Q2 2020
New holding
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
12,007
shares
|
$743,473
0.03% of portfolio
|
Q4 2021
Reduced 50.0%
|
|
|
Motco
|
Nov 05, 2024 Q3 2024 |
11,600
shares
|
$718,272
0.07% of portfolio
|
Q2 2017
New holding
|
|
|
Fielder Capital Group LLC
Nashville, TN |
Nov 12, 2024 Q3 2024 |
11,377
shares
|
$704,463
0.23% of portfolio
|
Q2 2024
Reduced 3.03%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Nov 01, 2024 Q3 2024 |
11,000
shares
|
$681,120
0.06% of portfolio
|
Q3 2024
Reduced 5.17%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
10,500
shares
|
$650,160
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Adviser Investments LLC
|
Nov 08, 2024 Q3 2024 |
10,255
shares
|
$634,989
0.01% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Franklin Street Advisors Inc
|
Oct 09, 2024 Q3 2024 |
10,081
shares
|
$624,215
0.04% of portfolio
|
Q2 2020
Added 0.81%
|
|
|
Burford Brothers, Inc.
Dallas, TX |
Oct 23, 2024 Q3 2024 |
10,000
shares
|
$619,200
0.32% of portfolio
|
Q4 2023
New holding
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$619,200
0.01% of portfolio
|
Q3 2023
Reduced 60.0%
|
|
|
Essex Financial Services, Inc.
|
Oct 24, 2024 Q3 2024 |
9,949
shares
|
$616,042
0.03% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
9,400
shares
|
$582,048
0.0% of portfolio
|
Q2 2024
Added 4.44%
|