Envestnet Asset Management
SBR

Envestnet Asset Management’s Sabine Royalty Trust SBR Stock Holding History

Envestnet Asset Management’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 		$798K Buy
10,905
+3,223
+42% +$243K ﹤0.01% 3762
2026
Q1 		$579K Buy
7,682
+2,354
+44% +$168K ﹤0.01% 3836
2025
Q4 		$365K Buy
5,328
+758
+17% +$55.1K ﹤0.01% 3900
2025
Q3 		$363K Buy
+4,570
New +$326K ﹤0.01% 3961
2025
Q1 		– Sell
-6,696
Closed -$434K – 4456
2024
Q4 		$434K Sell
6,696
-1,844
-22% -$116K ﹤0.01% 3659
2024
Q3 		$526K Hold
8,540
– – ﹤0.01% 3521
2024
Q2 		$551K Sell
8,540
-1,891
-18% -$122K ﹤0.01% 3394
2024
Q1 		$660K Buy
10,431
+1,101
+12% +$68.9K ﹤0.01% 3277
2023
Q4 		$632K Sell
9,330
-345
-4% -$21.8K ﹤0.01% 3201
2023
Q3 		$636K Buy
9,675
+297
+3% +$19.5K ﹤0.01% 3118
2023
Q2 		$617K Hold
9,378
– – ﹤0.01% 3094
2023
Q1 		$675K Sell
9,378
-3,834
-29% -$302K ﹤0.01% 2947
2022
Q4 		$1.13M Hold
13,212
– – ﹤0.01% 2547
2022
Q3 		$939K Hold
13,212
– – ﹤0.01% 2619
2022
Q2 		$804K Sell
13,212
-2,656
-17% -$179K ﹤0.01% 2758
2022
Q1 		$916K Sell
15,868
-1,460
-8% -$76.9K ﹤0.01% 2738
2021
Q4 		$718K Sell
17,328
-1,454
-8% -$61.9K ﹤0.01% 2843
2021
Q3 		$802K Buy
18,782
+115
+0.6% +$4.57K ﹤0.01% 2687
2021
Q2 		$753K Buy
+18,667
New +$667K ﹤0.01% 2714

Other funds holding SBR

AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 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

Envestnet Asset Management's SBR Position: Q2 2026 in Review

Envestnet Asset Management increased its Sabine Royalty Trust (SBR) stake by 42% in Q2 2026, buying an estimated $243K and bringing the position to 10,905 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #3762.

Envestnet Asset Management first reported a position in SBR in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.13M in Q4 2022. 148 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

  • Envestnet Asset Management held 10,905 shares of Sabine Royalty Trust worth $798K as of Q2 2026.
  • Envestnet Asset Management bought 3,223 Sabine Royalty Trust shares in Q2 2026, an estimated $243K.
  • Sabine Royalty Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3762 holding.
  • Envestnet Asset Management first reported a position in Sabine Royalty Trust in Q2 2021 and has held it in 19 quarters since.
  • Envestnet Asset Management's Sabine Royalty Trust position peaked at $1.13M in Q4 2022.
  • 148 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.