SOW
SBR

State of Wyoming’s Sabine Royalty Trust SBR Stock Holding History

State of Wyoming’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 		$437K Buy
5,807
+3,132
+117% +$223K 0.05% 401
2025
Q4 		$183K Sell
2,675
-6,401
-71% -$465K 0.02% 1037
2025
Q3 		$721K Sell
9,076
-224
-2% -$16K 0.08% 166
2025
Q2 		$620K Buy
9,300
+340
+4% +$22.3K 0.08% 188
2025
Q1 		$607K Buy
8,960
+1,744
+24% +$116K 0.08% 162
2024
Q4 		$468K Sell
7,216
-1,093
-13% -$68.6K 0.06% 298
2024
Q3 		$513K Buy
8,309
+4,358
+110% +$273K 0.07% 185
2024
Q2 		$256K Buy
3,951
+1,361
+53% +$87.8K 0.04% 405
2024
Q1 		$165K Sell
2,590
-918
-26% -$57.4K 0.03% 724
2023
Q4 		$238K Sell
3,508
-291
-8% -$18.4K 0.04% 445
2023
Q3 		$250K Buy
3,799
+1,086
+40% +$71.3K 0.05% 309
2023
Q2 		$179K Sell
2,713
-851
-24% -$60.9K 0.05% 449
2023
Q1 		$256K Buy
3,564
+1,053
+42% +$82.9K 0.08% 221
2022
Q4 		$215K Buy
2,511
+739
+42% +$61K 0.07% 285
2022
Q3 		$126K Sell
1,772
-1,170
-40% -$82.8K 0.06% 465
2022
Q2 		$179K Buy
2,942
+2,401
+444% +$162K 0.11% 183
2022
Q1 		$31K Buy
+541
New +$28.5K 0.02% 1303

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

State of Wyoming's SBR Position: Q1 2026 in Review

State of Wyoming increased its Sabine Royalty Trust (SBR) stake by 117% in Q1 2026, buying an estimated $223K and bringing the position to 5,807 shares worth $437K. The position accounts for 0.05% of the portfolio, ranked #401.

State of Wyoming first reported a position in SBR in Q1 2022 and has held it in 17 quarters since. The position peaked at $721K in Q3 2025. 153 funds tracked by Wall St. Rank hold SBR as of Q1 2026.

  • State of Wyoming held 5,807 shares of Sabine Royalty Trust worth $437K as of Q1 2026.
  • State of Wyoming bought 3,132 Sabine Royalty Trust shares in Q1 2026, an estimated $223K.
  • Sabine Royalty Trust made up 0.05% of State of Wyoming's portfolio in Q1 2026, its #401 holding.
  • State of Wyoming first reported a position in Sabine Royalty Trust in Q1 2022 and has held it in 17 quarters since.
  • State of Wyoming's Sabine Royalty Trust position peaked at $721K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.