Skip to content
Disclosery

SBR SABINE RTY TR

Follow

UNIT BEN INT (common), issuer CIK 710752

147 managers (148 13F filers) reported a position in SBR shares at 2025-09-30, 2,237,383 shares in all. 17 filers opened a position and 5 filers sold out during the quarter.

Managers
147
13F filers
148
New
17
Added
39
Reduced
31
Sold out
5
Shares held by filers
2,237,383

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC264,404$21M0.63%+227,24913F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP143,555$11.4M0.05%013F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co134,038$10.7M0.02%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY111,369$8.85M<0.01%+20,90313F-HR/ATimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC109,410$8.69M0.11%-11113F-HRTimeline
Beacon Pointe Advisors, LLC85,584$6.8M0.06%-110,31013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding84,315$6.7M+17,385Timeline
HOWARD FINANCIAL SERVICES, LTD.67,940$5.4M0.66%+12613F-HRTimeline
Prospera Financial Services Inc57,918$4.6M0.08%+26,85913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC47,478$3.77M<0.01%+15,89013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,023$3.18M<0.01%+11,52713F-HR/ATimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…35,185$2.8M0.24%013F-HRTimelineGroup
CHILTON CAPITAL MANAGEMENT LLC35,178$2.79M0.09%-34513F-HRTimeline
SCS Capital Management LLC31,115$2.47M0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,090$2.47M<0.01%+4,99513F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC27,920$2.22M0.06%+49513F-HRTimelineGroup
Clare Market Investments LLC27,643$2.2M0.44%013F-HRTimeline
LPL Financial LLC26,523$2.11M<0.01%+3,60013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…24,750$1.97M0.03%-60513F-HRTimelineGroup
VeraBank, N.A.24,024$1.91M0.36%013F-HRTimeline
HRT FINANCIAL LP23,855$1.9M0.01%new13F-HRTimeline
Mraz, Amerine & Associates, Inc.23,700$1.88M0.29%-82513F-HRTimeline
Uniplan Investment Counsel, Inc.23,405$1.86M0.18%+10,54613F-HRTimeline
Greenfield Seitz Capital Management, LLC23,100$1.84M0.59%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP22,320$1.77M0.02%+3713F-HRTimeline
BWM Planning, LLC21,552$1.71M0.51%013F-HRTimeline
Qube Research & Technologies Ltd20,513$1.63M<0.01%-89213F-HRTimeline
UBS Group AGin group UBS Group AG18,603$1.48M<0.01%+4,56613F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC17,771$1.41M0.01%new13F-HRTimelineGroup
Blue Trust, Inc.17,009$1.35M0.02%013F-HRTimeline
Creative Planningin group Creative Planning16,497$1.31M<0.01%-57313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,022$1.27M<0.01%-1013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,623$1.24M<0.01%-5013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,362$1.22M<0.01%+11,34513F-HR/ATimelineGroup
Moors & Cabot, Inc.14,978$1.19M0.05%-3,56413F-HRTimeline
PFG Advisors14,846$1.18M0.05%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,607$1.16M<0.01%-27613F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC14,480$1.15M0.08%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,152$1.13M<0.01%-2,61613F-HRTimelineGroup
MCDANIEL TERRY & CO14,000$1.11M0.09%013F-HRTimeline
Sendero Wealth Management, LLC12,927$1.03M0.12%013F-HRTimeline
AMG National Trust Bank12,680$1.01M0.02%013F-HRTimeline
Capital Investment Advisors, LLC12,420$987K0.02%-23313F-HRTimeline
RAHLFS CAPITAL, LLC11,985$952K0.75%013F-HRTimeline
MOTCO11,600$922K0.08%013F-HRTimeline
Cresset Asset Management, LLC11,200$890K<0.01%-1,80513F-HR/ATimeline
Advisory Services Network, LLC10,801$858K0.01%+513F-HRTimeline
Robertson Stephens Wealth Management, L…10,600$842K0.03%013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC10,357$823K0.03%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,210$811K<0.01%-6,50013F-HRTimelineGroup
Burford Brothers, Inc.10,142$806K0.34%013F-HRTimeline
FRANKLIN STREET ADVISORS INC /NC10,081$801K0.05%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,870$784K0.02%+1,18313F-HRTimeline
Fielder Capital Group LLC9,577$761K0.17%-1,80013F-HRTimeline
Verdence Capital Advisors LLC10,500$738K0.04%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.9,210$732K0.04%+2413F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC9,100$723K<0.01%013F-HRTimelineGroup
State of Wyoming9,076$721K0.08%-22413F-HRTimeline
M.E. ALLISON & CO., INC.9,039$718K0.5%+4,97813F-HRTimeline
Summit Trail Advisors, LLC8,500$675K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,747$616K<0.01%+3,47013F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC7,721$614K0.01%-1,47613F-HRTimeline
CHILTON INVESTMENT CO INC.7,572$602K0.01%-1,49513F-HRTimeline
Carnegie Investment Counsel7,300$580K0.01%-20713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP7,072$562K<0.01%-15713F-HRTimelineGroup
Cetera Investment Advisers7,054$561K<0.01%+1,12813F-HRTimeline
NorthCoast Asset Management LLC7,032$559K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,883$547K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA6,800$540K0.05%013F-HRTimeline
BOKF, NAin group BOKF, NA6,500$516K0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,282$499K<0.01%+6613F-HRTimelineGroup
HighTower Advisors, LLC6,110$485K<0.01%-53413F-HRTimeline
HOLDERNESS INVESTMENTS CO6,000$477K0.1%013F-HRTimeline
ASSET PLANNING CORPORATION5,982$475K0.23%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth6,116$471K0.01%+3,05813F-HRTimelineGroup
1900 WEALTH MANAGEMENT LLC5,908$469K0.03%013F-HRTimeline
Custos Family Office, LLC5,564$442K0.25%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,407$430K0.02%-76913F-HRTimelineGroup
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC5,349$425K<0.01%+2413F-HRTimelineGroup
Voleon Capital Management LP5,338$424K0.01%new13F-HRTimeline
Significant Wealth Partners LLC5,301$421K0.21%+56213F-HRTimeline
BEACON FINANCIAL GROUP5,255$417K0.04%013F-HRTimeline
Sunbelt Securities, Inc.5,000$397K0.03%013F-HRTimeline
Argent Trust Co4,977$395K0.01%013F-HRTimeline
State of Tennessee, Department of Treas…4,821$383K<0.01%new13F-HRTimeline
Tyche Wealth Partners LLC4,758$378K0.07%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,570$363K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC4,470$355K<0.01%new13F-HRTimelineGroup
Oxbow Advisors, LLC4,078$324K0.03%-1313F-HRTimeline
Cambridge Investment Research Advisors,…3,937$313K<0.01%+813F-HRTimeline
PFG Investments, LLC3,902$310K0.02%+413F-HRTimeline
HUB Investment Partners, LLC3,853$306K0.01%new13F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP3,819$303K<0.01%013F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,617$287K<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS3,554$282K<0.01%-17513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,523$280K<0.01%+2,81513F-HRTimelineGroup
ISLAY CAPITAL MANAGEMENT, LLC3,500$278K0.16%+50013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,493$278K<0.01%-20,67113F-HRTimelineGroup
Ackerman Capital Advisors, LLC3,417$271K0.06%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,324$264K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,570$257K<0.01%013F-HRTimeline
Prime Capital Investment Advisors, LLC3,000$238K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,956$235K<0.01%new13F-HRTimelineGroup
FourThought Financial Partners, LLC2,890$230K0.02%new13F-HRTimeline
FAIRFIELD, BUSH & CO.2,776$221K0.11%-1,17513F-HRTimeline
Perritt Capital Management Inc2,554$203K0.1%-2513F-HRTimeline
IronBridge Private Wealth, LLC2,540$202K0.06%new13F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…2,217$176K0.05%-37613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,115$168K<0.01%+65113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,064$164K<0.01%+92113F-HRTimelineGroup
Geneos Wealth Management Inc.1,777$141K<0.01%-3,48013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST1,483$118K0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,360$108K0.03%-4013F-HRTimelineGroup
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,437$101K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,163$92.4K0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC1,040$82.6K<0.01%+50013F-HRTimeline
Citizens National Bank Trust Department1,000$79.5K0.01%013F-HRTimeline
Quaker Wealth Management, LLC1,000$79.5K0.03%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…659$52.4K<0.01%+30413F-HRTimelineGroup
Signature Resources Capital Management,…600$47.7K0.03%013F-HRTimeline
Allworth Financial LP586$46.6K<0.01%+20013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK500$39.7K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC331$26.3K<0.01%+17113F-HRTimelineGroup
CWM, LLCin group CWM, LLC242$19K<0.01%+513F-HRTimelineGroup
Global Retirement Partners, LLC238$18.9K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…228$18.1K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…200$15.9K<0.01%013F-HRTimeline
WealthCollab, LLC195$15.5K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…150$11.9K<0.01%013F-HRTimeline
REAP Financial Group, LLC142$11.3K<0.01%new13F-HRTimeline
Quarry LP127$10.1K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…121$9.62K<0.01%+8413F-HRTimelineGroup
COMERICA BANK106$8.42K<0.01%+5813F-HRTimeline
Manchester Capital Management LLC55$4.37K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.50$3.97K<0.01%013F-HRTimelineGroup
UMB Bank, n.a.45$3.58K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sound Income Strategies, LLC50$3.51K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC41$3.26K<0.01%+2413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC41$3.26K<0.01%new13F-HR/ATimelineGroup
Aventura Private Wealth, LLC34$2.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC22$1.75K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC14$1.11K<0.01%+413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC13$1.03K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10$795<0.01%013F-HRTimelineGroup
Arax Advisory Partners2$158<0.01%new13F-HRTimeline
Creekmur Asset Management LLC1$51<0.01%013F-HRTimeline
Decker Retirement Planning Inc.0$27<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.