BNP Paribas Financial Markets
SBR

BNP Paribas Financial Markets’s Sabine Royalty Trust SBR Stock Holding History

BNP Paribas Financial Markets’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102K Sell
1,393
-2,101
-60% -$158K ﹤0.01% 4534
2026
Q1 		$263K Sell
3,494
-1,189
-25% -$84.8K ﹤0.01% 3926
2025
Q4 		$321K Buy
4,683
+1,160
+33% +$84.3K ﹤0.01% 3817
2025
Q3 		$280K Buy
3,523
+2,815
+398% +$201K ﹤0.01% 3852
2025
Q2 		$47.2K Buy
708
+313
+79% +$20.6K ﹤0.01% 4281
2025
Q1 		$26.7K Buy
+395
New +$26.3K ﹤0.01% 4459
2023
Q3 		– Sell
-7,545
Closed -$498K – 4020
2023
Q2 		$498K Sell
7,545
-4,184
-36% -$300K ﹤0.01% 2586
2023
Q1 		$842K Buy
11,729
+9,478
+421% +$746K ﹤0.01% 2428
2022
Q4 		$192K Sell
2,251
-2,068
-48% -$171K ﹤0.01% 3008
2022
Q3 		$307K Sell
4,319
-41,211
-91% -$2.92M ﹤0.01% 3278
2022
Q2 		$2.77M Buy
45,530
+27,755
+156% +$1.87M ﹤0.01% 1556
2022
Q1 		$1.03M Buy
+17,775
New +$936K ﹤0.01% 2302
2016
Q4 		– Sell
-9
Closed -$331 – 4195
2016
Q3 		$331 Hold
9
– – ﹤0.01% 3489
2016
Q2 		$301 Hold
9
– – ﹤0.01% 3506
2016
Q1 		$266 Sell
9
-29
-76% -$879 ﹤0.01% 2589
2015
Q4 		$998 Buy
38
+4
+12% +$125 ﹤0.01% 3510
2015
Q3 		$1.04K Sell
34
-31
-48% -$1.02K ﹤0.01% 3544
2015
Q2 		$2.45K Buy
+65
New +$2.59K ﹤0.01% 3486

Other funds holding SBR

AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

BNP Paribas Financial Markets's SBR Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Sabine Royalty Trust (SBR) stake by 60% in Q2 2026, selling an estimated $158K and leaving 1,393 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #4534.

BNP Paribas Financial Markets first reported a position in SBR in Q2 2015 and has held it in 18 quarters since. The position peaked at $2.77M in Q2 2022. 144 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

  • BNP Paribas Financial Markets held 1,393 shares of Sabine Royalty Trust worth $102K as of Q2 2026.
  • BNP Paribas Financial Markets sold 2,101 Sabine Royalty Trust shares in Q2 2026, an estimated $158K.
  • Sabine Royalty Trust made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4534 holding.
  • BNP Paribas Financial Markets first reported a position in Sabine Royalty Trust in Q2 2015 and has held it in 18 quarters since.
  • BNP Paribas Financial Markets's Sabine Royalty Trust position peaked at $2.77M in Q2 2022.
  • 144 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.