Citadel Advisors
SBR

Citadel Advisors’s Sabine Royalty Trust SBR Stock Holding History

Citadel Advisors’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
Q1 		$2.62M Sell
34,795
-4,092
-11% -$292K ﹤0.01% 5526
2025
Q4 		$2.67M Buy
38,887
+7,797
+25% +$567K ﹤0.01% 5387
2025
Q3 		$2.47M Buy
31,090
+4,995
+19% +$357K ﹤0.01% 5651
2025
Q2 		$1.74M Buy
26,095
+14,656
+128% +$963K ﹤0.01% 5974
2025
Q1 		$774K Buy
+11,439
New +$762K ﹤0.01% 7522
2024
Q4 		– Sell
-7,017
Closed -$433K – 15271
2024
Q3 		$433K Buy
7,017
+3,134
+81% +$197K ﹤0.01% 8558
2024
Q2 		$251K Buy
+3,883
New +$250K ﹤0.01% 9487
2024
Q1 		– Sell
-4,289
Closed -$291K – 15350
2023
Q4 		$291K Sell
4,289
-8,733
-67% -$552K ﹤0.01% 9223
2023
Q3 		$858K Sell
13,022
-31,024
-70% -$2.04M ﹤0.01% 6892
2023
Q2 		$2.9M Sell
44,046
-11,960
-21% -$856K ﹤0.01% 4532
2023
Q1 		$4.02M Buy
56,006
+39,689
+243% +$3.13M ﹤0.01% 4154
2022
Q4 		$1.39M Sell
16,317
-1,429
-8% -$118K ﹤0.01% 6182
2022
Q3 		$1.26M Sell
17,746
-22,997
-56% -$1.63M ﹤0.01% 6492
2022
Q2 		$2.48M Buy
40,743
+22,977
+129% +$1.55M ﹤0.01% 5126
2022
Q1 		$1.03M Sell
17,766
-5,809
-25% -$306K ﹤0.01% 7630
2021
Q4 		$983K Buy
23,575
+12,243
+108% +$521K ﹤0.01% 8001
2021
Q3 		$486K Buy
+11,332
New +$451K ﹤0.01% 9940
2021
Q2 		– Sell
-10,285
Closed -$312K – 14324
2021
Q1 		$312K Buy
+10,285
New +$324K ﹤0.01% 10761
2020
Q4 		– Sell
-10,766
Closed -$313K – 11447
2020
Q3 		$313K Buy
+10,766
New +$325K ﹤0.01% 8064
2020
Q1 		– Sell
-10,720
Closed -$432K – 10084
2019
Q4 		$432K Buy
+10,720
New +$424K ﹤0.01% 7040
2016
Q4 		– Sell
-6,269
Closed -$230K – 7770
2016
Q3 		$230K Sell
6,269
-2,285
-27% -$83.9K ﹤0.01% 6107
2016
Q2 		$286K Sell
8,554
-342
-4% -$11.3K ﹤0.01% 5285
2016
Q1 		$263K Sell
8,896
-3,385
-28% -$103K ﹤0.01% 5270
2015
Q4 		$322K Buy
12,281
+2,830
+30% +$88.4K ﹤0.01% 5119
2015
Q3 		$289K Sell
9,451
-15,791
-63% -$521K ﹤0.01% 5621
2015
Q2 		$953K Sell
25,242
-4,975
-16% -$198K ﹤0.01% 4015
2015
Q1 		$1.19M Buy
30,217
+12,137
+67% +$491K ﹤0.01% 3717
2014
Q4 		$647K Buy
18,080
+1,527
+9% +$72K ﹤0.01% 4356
2014
Q3 		$898K Sell
16,553
-956
-5% -$54.3K ﹤0.01% 3838
2014
Q2 		$1.06M Sell
17,509
-9,320
-35% -$515K ﹤0.01% 3417
2014
Q1 		$1.33M Buy
26,829
+11,576
+76% +$582K ﹤0.01% 3076
2013
Q4 		$771K Sell
15,253
-3,975
-21% -$204K ﹤0.01% 3508
2013
Q3 		$977K Sell
19,228
-7,626
-28% -$395K ﹤0.01% 3146
2013
Q2 		$1.4M Buy
+26,854
New +$1.37M ﹤0.01% 2837

Other funds holding SBR

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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 $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors's SBR Position: Q1 2026 in Review

Citadel Advisors reduced its Sabine Royalty Trust (SBR) stake by 11% in Q1 2026, selling an estimated $292K and leaving 34,795 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #5526.

Citadel Advisors first reported a position in SBR in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.02M in Q1 2023. 153 funds tracked by Wall St. Rank hold SBR as of Q1 2026.

  • Citadel Advisors held 34,795 shares of Sabine Royalty Trust worth $2.62M as of Q1 2026.
  • Citadel Advisors sold 4,092 Sabine Royalty Trust shares in Q1 2026, an estimated $292K.
  • Sabine Royalty Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5526 holding.
  • Citadel Advisors first reported a position in Sabine Royalty Trust in Q2 2013 and has held it in 34 quarters since.
  • Citadel Advisors's Sabine Royalty Trust position peaked at $4.02M in Q1 2023.
  • 153 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.