Susquehanna International Group’s Sabine Royalty Trust SBR Stock Holding History

Susquehanna International Group’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
2025 Q4	–	Sell	-3,493	Closed	-$278K	–	13460
2025 Q3	$278K	Sell	3,493 -20,671	-86%	-$1.48M	﹤0.01%	10296
2025 Q2	$1.61M	Buy	24,164 +7,846	+48%	+$515K	﹤0.01%	6264
2025 Q1	$1.1M	Buy	+16,318	New	+$1.09M	﹤0.01%	6995
2023 Q3	–	Sell	-30,680	Closed	-$2.02M	–	12851
2023 Q2	$2.02M	Buy	+30,680	New	+$2.2M	﹤0.01%	5138
2021 Q4	–	Sell	-8,741	Closed	-$374K	–	13806
2021 Q3	$374K	Buy	+8,741	New	+$348K	﹤0.01%	10087
2018 Q1	–	Sell	-8,000	Closed	-$357K	–	10061
2017 Q4	$357K	Hold	8,000	–	–	﹤0.01%	7277
2017 Q3	$329K	Buy	8,000 +2,500	+45%	+$98.7K	﹤0.01%	7240
2017 Q2	$213K	Buy	+5,500	New	+$205K	﹤0.01%	8184

Other funds holding SBR

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group's SBR Position: Q4 2025 in Review

Susquehanna International Group sold out of Sabine Royalty Trust (SBR) in Q4 2025, closing a stake of 3,493 shares — an estimated $278K sold.

Susquehanna International Group first reported a position in SBR in Q2 2017 and held it in 8 quarters. The position peaked at $2.02M in Q2 2023. 143 funds tracked by Wall St. Rank hold SBR as of Q4 2025.

Susquehanna International Group reported no remaining Sabine Royalty Trust position as of Q4 2025 after selling out during the quarter.
Susquehanna International Group sold 3,493 Sabine Royalty Trust shares in Q4 2025, an estimated $278K.
Susquehanna International Group first reported a position in Sabine Royalty Trust in Q2 2017 and held it in 8 quarters.
Susquehanna International Group's Sabine Royalty Trust position peaked at $2.02M in Q2 2023.
143 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.