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 %
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$15.3M 236,577 -11,621 -5%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$9.71M 150,107 – –
HKAM
3
Horizon Kinetics Asset Management
New York
$6.45M 99,658 +13,769 +16%
BPA
4
Beacon Pointe Advisors
California
$3.17M 49,080 -150,574 -75%
Morgan Stanley
5
Morgan Stanley
New York
$3.15M 48,757 +9,985 +26%
CCM
6
Chilton Capital Management
Texas
$2.96M 45,856 -2,006 -4%
Bank of America
7
Bank of America
North Carolina
$2.9M 44,815 -1 -0%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.51M 38,820 +16,902 +77%
Wells Fargo
9
Wells Fargo
California
$2.34M 36,189 +413 +1%
ANBT
10
American National Bank & Trust
Texas
$2.34M 36,185 – –
UBS Group
11
UBS Group
Switzerland
$2.19M 33,930 +18,706 +123%
ECG
12
Edge Capital Group
Georgia
$2.01M 31,115 – –
LPL Financial
13
LPL Financial
California
$1.75M 27,010 +368 +1%
RJA
14
Raymond James & Associates
Florida
$1.71M 26,427 +588 +2%
MAA
15
Mraz Amerine & Associates
California
$1.67M 25,958 -591 -2%
HFS
16
Howard Financial Services
Texas
$1.67M 25,878 +133 +0.5%
PFS
17
Prospera Financial Services
Texas
$1.65M 25,449 +318 +1%
CAL
18
Capital Analysts LLC
Pennsylvania
$1.64M 25,355 -205 -0.8%
BTI
19
Blue Trust Inc
Georgia
$1.59M 24,992 – –
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$1.58M 24,632 +817 +3%
V
21
VeraBank
Texas
$1.55M 24,024 – –
MC
22
Moors & Cabot
Massachusetts
$1.55M 23,998 +201 +0.8%
CMI
23
Clare Market Investments
Texas
$1.42M 21,905 +2,922 +15%
PGFC
24
Peapack-Gladstone Financial Corp
New Jersey
$1.41M 21,715 +27 +0.1%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.36M 20,990 +1,233 +6%
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