SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

121 hedge funds and large institutions have $111M invested in Sabine Royalty Trust in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
29
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.19M
2
TI
2
TrueMark Investments
Illinois
$1.11M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.51M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$6.45M
5
M&T Bank
5
M&T Bank
New York
$752K

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
BPA
2
Beacon Pointe Advisors
California
$3.17M
3
SWP
3
Significant Wealth Partners
Illinois
$0
4
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$15.3M
5
KAS
5
Kestra Advisory Services
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$256K 3,967 -1,948 -33%
SOW
77
State of Wyoming
Wyoming
$256K 3,951 +1,361 +53%
Citadel Advisors
78
Citadel Advisors
Florida
$251K 3,883 +3,883 New
Wealth Enhancement Advisory Services
79
Wealth Enhancement Advisory Services
Minnesota
$236K 3,666 -145 -4%
Pathstone Holdings
80
Pathstone Holdings
New Jersey
$234K 3,617 – –
RFC
81
Regions Financial Corp
Alabama
$229K 3,539 – –
ICM
82
Islay Capital Management
Texas
$226K 3,500 – –
Ameriprise
83
Ameriprise
Minnesota
$226K 3,490 – –
ACA
84
Ackerman Capital Advisors
Texas
$220K 3,417 – –
HF
85
HRT Financial
New York
$212K 3,289 +3,289 New
VEA
86
Virtus ETF Advisers
New York
$187K 2,895 +210 +8%
PCM
87
Perritt Capital Management
Illinois
$165K 2,550 -17 -0.7%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$115K 1,774 -460 -21%
Lazard Asset Management
89
Lazard Asset Management
New York
$111K 1,725 +20 +1%
LWCFA
90
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$92.5K 1,437 -4,679 -77%
CNBTD
91
Citizens National Bank Trust Department
Mississippi
$64.7K 1,000 – –
TAM
92
Tucker Asset Management
Colorado
$64.5K 1,000 – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$62K 963 -225 -19%
TFF
94
The Family Firm
Maryland
$48.4K 750 +750 New
SPIA
95
Steward Partners Investment Advisory
New York
$40.8K 630 – –
SS
96
Sunbelt Securities
Texas
$38.8K 600 – –
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$37K 572 -86 -13%
NA
98
NewEdge Advisors
Louisiana
$34.9K 540 – –
GWM
99
Geneos Wealth Management
Colorado
$33.3K 515 – –
HNB
100
Huntington National Bank
Ohio
$32.3K 500 – –
2 3
4
5 6