MOTCO’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $874K | Hold |
11,600
| – | – | 0.08% | 125 |
|
|
2025
Q4 | $795K | Hold |
11,600
| – | – | 0.07% | 135 |
|
|
2025
Q3 | $922K | Hold |
11,600
| – | – | 0.08% | 128 |
|
|
2025
Q2 | $769K | Hold |
11,600
| – | – | 0.07% | 130 |
|
|
2025
Q1 | $785K | Hold |
11,600
| – | – | 0.08% | 123 |
|
|
2024
Q4 | $752K | Hold |
11,600
| – | – | 0.08% | 131 |
|
|
2024
Q3 | $717K | Hold |
11,600
| – | – | 0.07% | 134 |
|
|
2024
Q2 | $750K | Hold |
11,600
| – | – | 0.04% | 174 |
|
|
2024
Q1 | $738K | Hold |
11,600
| – | – | 0.04% | 182 |
|
|
2023
Q4 | $787K | Hold |
11,600
| – | – | 0.05% | 163 |
|
|
2023
Q3 | $764K | Hold |
11,600
| – | – | 0.05% | 163 |
|
|
2023
Q2 | $765K | Hold |
11,600
| – | – | 0.05% | 164 |
|
|
2023
Q1 | $833K | Hold |
11,600
| – | – | 0.06% | 163 |
|
|
2022
Q4 | $991K | Hold |
11,600
| – | – | 0.07% | 152 |
|
|
2022
Q3 | $825K | Hold |
11,600
| – | – | 0.07% | 162 |
|
|
2022
Q2 | $706K | Hold |
11,600
| – | – | 0.05% | 161 |
|
|
2022
Q1 | $670K | Hold |
11,600
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $483K | Hold |
11,600
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $497K | Hold |
11,600
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $468K | Hold |
11,600
| – | – | 0.03% | 173 |
|
|
2021
Q1 | $352K | Hold |
11,600
| – | – | 0.02% | 188 |
|
|
2020
Q4 | $327K | Hold |
11,600
| – | – | 0.02% | 190 |
|
|
2020
Q3 | $338K | Hold |
11,600
| – | – | 0.03% | 182 |
|
|
2020
Q2 | $322K | Hold |
11,600
| – | – | 0.03% | 171 |
|
|
2020
Q1 | $321K | Hold |
11,600
| – | – | 0.03% | 176 |
|
|
2019
Q4 | $467K | Hold |
11,600
| – | – | 0.04% | 156 |
|
|
2019
Q3 | $503K | Hold |
11,600
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $561K | Hold |
11,600
| – | – | 0.05% | 153 |
|
|
2019
Q1 | $540K | Hold |
11,600
| – | – | 0.05% | 153 |
|
|
2018
Q4 | $432K | Hold |
11,600
| – | – | 0.05% | 154 |
|
|
2018
Q3 | $490K | Hold |
11,600
| – | – | 0.05% | 153 |
|
|
2018
Q2 | $546K | Hold |
11,600
| – | – | 0.06% | 143 |
|
|
2018
Q1 | $510K | Hold |
11,600
| – | – | 0.05% | 146 |
|
|
2017
Q4 | $517K | Hold |
11,600
| – | – | 0.05% | 149 |
|
|
2017
Q3 | $473K | Hold |
11,600
| – | – | 0.05% | 154 |
|
|
2017
Q2 | $450K | Hold |
11,600
| – | – | 0.05% | 160 |
|
|
2017
Q1 | $413K | Hold |
11,600
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $408K | Hold |
11,600
| – | – | 0.05% | 157 |
|
|
2016
Q3 | $426K | Hold |
11,600
| – | – | 0.05% | 161 |
|
|
2016
Q2 | $388K | Hold |
11,600
| – | – | 0.04% | 160 |
|
|
2016
Q1 | $343K | Hold |
11,600
| – | – | 0.04% | 164 |
|
|
2015
Q4 | $305K | Hold |
11,600
| – | – | 0.04% | 165 |
|
|
2015
Q3 | $354K | Hold |
11,600
| – | – | 0.04% | 157 |
|
|
2015
Q2 | $438K | Hold |
11,600
| – | – | 0.05% | 156 |
|
|
2015
Q1 | $456K | Hold |
11,600
| – | – | 0.05% | 157 |
|
|
2014
Q4 | $415K | Hold |
11,600
| – | – | 0.04% | 167 |
|
|
2014
Q3 | $629K | Hold |
11,600
| – | – | 0.07% | 146 |
|
|
2014
Q2 | $703K | Sell |
11,600
-300
| -3% | -$16.6K | 0.08% | 138 |
|
|
2014
Q1 | $589K | Sell |
11,900
-300
| -2% | -$15.1K | 0.07% | 140 |
|
|
2013
Q4 | $617K | Buy |
12,200
+300
| +3% | +$15.4K | 0.07% | 138 |
|
|
2013
Q3 | $605K | Hold |
11,900
| – | – | 0.07% | 142 |
|
|
2013
Q2 | $615K | Buy |
+11,900
| New | +$609K | 0.08% | 140 |
|
Other funds holding SBR
AP
BPA
PFS
HKAM
ATPW
HFS
MOTCO's SBR Position: Q1 2026 in Review
MOTCO held its Sabine Royalty Trust (SBR) position steady in Q1 2026 at 11,600 shares worth $874K. The position accounts for 0.08% of the portfolio, ranked #125.
MOTCO first reported a position in SBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $991K in Q4 2022. 153 funds tracked by Wall St. Rank hold SBR as of Q1 2026.
- MOTCO held 11,600 shares of Sabine Royalty Trust worth $874K as of Q1 2026.
- MOTCO left its Sabine Royalty Trust share count unchanged in Q1 2026.
- Sabine Royalty Trust made up 0.08% of MOTCO's portfolio in Q1 2026, its #125 holding.
- MOTCO first reported a position in Sabine Royalty Trust in Q2 2013 and has held it in 52 quarters since.
- MOTCO's Sabine Royalty Trust position peaked at $991K in Q4 2022.
- 153 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.