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Disclosery

SBR SABINE RTY TR

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UNIT BEN INT (common), issuer CIK 710752

150 managers (150 13F filers) reported a position in SBR shares at 2026-06-30, 2,649,097 shares in all. 13 filers opened a position and 16 filers sold out during the quarter.

Managers
150
13F filers
150
New
13
Added
43
Reduced
29
Sold out
16
Shares held by filers
2,649,097

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Americana Partners, LLC295,755$21.6M0.49%+17,47413F-HRTimeline
Beacon Pointe Advisors, LLC252,353$18.5M0.09%+30,38613F-HRTimeline
Prospera Financial Services Inc180,835$13.2M0.19%+2,53413F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP143,555$10.5M0.04%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC111,796$8.18M0.09%+64613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP87,436$6.4M<0.01%+38,07513F-HRTimelineGroup
Fayez Sarofim & Coin group Fayez Sarofim & Co81,346$5.95M0.01%013F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC75,578$5.53M0.12%-31,06113F-HRTimeline
CWA Asset Management Group, LLC70,788$5.18M0.16%new13F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.68,187$4.99M0.5%+10513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY66,454$4.86M<0.01%-68,81013F-HRTimelineGroup
Uniplan Investment Counsel, Inc.48,207$3.53M0.33%+9,06213F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,259$2.8M<0.01%+3,46413F-HRTimelineGroup
SCS Capital Management LLC32,614$2.39M0.02%+1,49913F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…31,896$2.33M0.19%-3,28913F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC31,020$2.27M0.05%+38013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC28,320$2.07M<0.01%-3,19613F-HRTimeline
LPL Financial LLC28,276$2.07M<0.01%+1,45713F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC27,698$2.03M0.06%-3,39813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26,637$1.95M<0.01%+1,30413F-HRTimelineGroup
Significant Wealth Partners LLC26,624$1.95M2.11%+41413F-HRTimeline
Blue Trust, Inc.25,055$1.83M0.02%013F-HRTimeline
Mraz, Amerine & Associates, Inc.23,325$1.71M0.24%013F-HRTimeline
HRT FINANCIAL LP23,276$1.7M<0.01%+5,55213F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP23,129$1.69M0.02%+7413F-HRTimeline
Greenfield Seitz Capital Management, LLC23,100$1.69M0.5%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…22,951$1.68M0.01%-53013F-HRTimelineGroup
Qube Research & Technologies Ltd22,367$1.64M<0.01%-2,69113F-HRTimeline
Savant Capital, LLC22,321$1.63M<0.01%+16,33913F-HRTimeline
Clare Market Investments LLC21,825$1.6M0.29%013F-HRTimeline
BWM Planning, LLC21,552$1.58M0.37%013F-HRTimeline
VeraBank, N.A.19,752$1.45M0.24%013F-HRTimeline
Nuveen, LLCin group TIAA18,977$1.39M<0.01%new13F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC17,718$1.3M<0.01%+42913F-HRTimelineGroup
UBS Group AGin group UBS Group AG16,980$1.24M<0.01%-4,91413F-HRTimelineGroup
49 WEALTH MANAGEMENT, LLC16,049$1.17M0.22%new13F-HR/ATimeline
ALONGSIDE, LLC16,049$1.17M0.22%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,423$1.13M<0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV15,134$1.11M<0.01%+20013F-HR/ATimeline
PFG Advisors14,846$1.09M0.05%013F-HRTimeline
Moors & Cabot, Inc.14,596$1.07M0.04%+113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,171$1.04M<0.01%-71713F-HRTimelineGroup
MCDANIEL TERRY & CO14,000$1.02M0.08%013F-HRTimeline
Sendero Wealth Management, LLC12,927$946K0.09%013F-HRTimeline
AMG National Trust Bank12,680$928K0.02%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP12,271$898K<0.01%-46,57213F-HRTimelineGroup
RAHLFS CAPITAL, LLC11,985$877K0.64%013F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC11,980$877K0.01%+6,60313F-HRTimelineGroup
Cetera Investment Advisers11,824$866K<0.01%+5,06713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,669$854K<0.01%+37313F-HRTimelineGroup
MOTCO11,600$849K0.07%013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …11,212$821K<0.01%+94413F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC11,154$816K0.02%+15013F-HRTimeline
Capital Investment Advisors, LLC11,041$808K0.01%-1,11013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,905$798K<0.01%+3,22313F-HRTimelineGroup
Advisory Services Network, LLC10,814$792K0.01%+513F-HRTimeline
Robertson Stephens Wealth Management, L…10,600$776K0.02%013F-HRTimeline
DWR WEALTH MANAGEMENT, LLC10,466$760K0.57%013F-HRTimeline
FRANKLIN STREET ADVISORS INC /NC10,081$738K0.04%013F-HRTimeline
Burford Brothers, Inc.10,000$732K0.27%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd9,872$723K0.01%new13F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.9,256$678K0.03%+1913F-HRTimelineGroup
M.E. ALLISON & CO., INC.9,030$661K0.38%+1013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.8,890$651K<0.01%-2,72813F-HRTimelineGroup
Summit Trail Advisors, LLC8,500$622K0.01%013F-HRTimeline
Fielder Capital Group LLC8,497$622K0.13%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,231$603K<0.01%new13F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD8,000$586K<0.01%013F-HRTimeline
Verdence Capital Advisors LLC8,000$586K0.03%-1,00013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC7,600$556K<0.01%013F-HRTimelineGroup
State of Wyoming7,392$541K0.05%+1,58513F-HRTimeline
Carnegie Investment Counsel7,300$534K0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,850$501K<0.01%013F-HR/ATimelineGroup
PRIVATE TRUST CO NA6,800$498K0.04%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP6,404$469K<0.01%+50313F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC6,383$467K<0.01%-48613F-HRTimeline
1900 WEALTH MANAGEMENT LLC6,130$449K0.02%-4,13713F-HRTimeline
HOLDERNESS INVESTMENTS CO6,000$439K0.07%013F-HRTimeline
Creative Planningin group Creative Planning5,756$421K<0.01%-12,07813F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd5,681$416K<0.01%-2,39913F-HRTimelineGroup
Custos Family Office, LLC5,564$407K0.24%013F-HRTimeline
Tyche Wealth Partners LLC5,269$386K0.05%+913F-HRTimeline
BEACON FINANCIAL GROUP5,255$385K0.03%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.4,982$365K0.03%-31813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,751$348K<0.01%-1,47013F-HRTimelineGroup
HUB Investment Partners, LLC4,696$344K0.01%+78513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,678$342K<0.01%-513F-HRTimelineGroup
HighTower Advisors, LLC4,618$338K<0.01%-19813F-HRTimeline
CHILTON INVESTMENT CO INC.4,533$332K0.01%013F-HRTimeline
Argent Trust Co4,493$329K0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,234$310K<0.01%+25213F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LLC4,211$308K0.02%+2113F-HRTimeline
HAMEL ASSOCIATES, INC.4,100$300K0.08%new13F-HRTimeline
Oxbow Advisors, LLC3,768$276K0.02%013F-HRTimeline
State of Tennessee, Department of Treas…3,674$269K<0.01%-1,67113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,617$265K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,561$261K<0.01%+1,39313F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …3,506$257K<0.01%013F-HRTimelineGroup
ISLAY CAPITAL MANAGEMENT, LLC3,500$256K0.12%013F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV3,497$256K0.19%new13F-HRTimeline
Ackerman Capital Advisors, LLC3,417$250K0.05%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,387$248K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,308$242K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding3,058$224K-7,032Timeline
BOKF, NAin group BOKF, NA3,000$220K<0.01%013F-HRTimelineGroup
Artesa Financial Group, LLC2,847$208K0.18%013F-HRTimeline
Geneos Wealth Management Inc.1,777$130K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,613$118K<0.01%+33113F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,500$110K<0.01%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,437$105K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,393$102K<0.01%-2,10113F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department1,360$99.6K0.02%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,329$96.6K<0.01%-14,79313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,314$96.2K<0.01%-2,01013F-HRTimelineGroup
NewEdge Advisors, LLC1,040$76.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$73.2K<0.01%013F-HRTimelineGroup
Quaker Wealth Management, LLC1,000$73.2K0.02%013F-HRTimeline
Citizens National Bank Trust Department1,000$73.2K0.01%013F-HRTimeline
Farther Finance Advisors, LLC912$66.7K<0.01%+4713F-HRTimeline
SHP Wealth Management836$61.2K<0.01%+1513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC787$57.6K<0.01%+18113F-HRTimelineGroup
Signature Resources Capital Management,…600$43.9K0.02%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK500$36.6K<0.01%013F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST483$35.4K<0.01%013F-HRTimeline
Olistico Wealth, LLC427$31.3K0.01%013F-HRTimeline
BOK Financial Private Wealth, Inc.425$31.1K<0.01%new13F-HRTimeline
WealthCollab, LLC413$30.2K0.01%-8813F-HRTimeline
Allworth Financial LP386$28.3K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP300$22K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…228$16.7K<0.01%013F-HRTimelineGroup
PlanVest Financial, Inc226$16.5K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.200$14.6K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…200$14.6K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…150$11K<0.01%013F-HRTimeline
Parallel Advisors, LLC120$8.78K<0.01%+11213F-HRTimeline
DHJJ Financial Advisors, Ltd.116$8.52K<0.01%+213F-HRTimeline
FMR LLCin group FMR LLC97$7.1K<0.01%-9813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…85$6.22K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…75$5.49K<0.01%+7113F-HRTimelineGroup
Global Retirement Partners, LLC53$3.88K<0.01%13F-HRTimeline
UMB Bank, n.a.45$3.29K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TD PRIVATE CLIENT WEALTH LLC36$2.63K<0.01%+813F-HRTimeline
Aventura Private Wealth, LLC34$2.49K<0.01%013F-HRTimeline
Mosley Wealth Management26$1.9K<0.01%-113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC13$952<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC13$952<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10$732<0.01%013F-HRTimelineGroup
Arax Advisory Partners2$146<0.01%-113F-HRTimeline
TD Waterhouse Canada Inc.1$73<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.0$25<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.