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Disclosery

SBR SABINE RTY TR

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UNIT BEN INT (common), issuer CIK 710752

144 managers (144 13F filers) reported a position in SBR shares at 2025-12-31, 2,208,823 shares in all. 15 filers opened a position and 20 filers sold out during the quarter.

Managers
144
13F filers
144
New
15
Added
40
Reduced
34
Sold out
20
Shares held by filers
2,208,823

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC269,933$18.5M0.51%+5,52913F-HRTimeline
Prospera Financial Services Inc158,609$10.9M0.18%+100,69113F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP143,555$9.84M0.04%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY127,459$8.74M<0.01%+16,09013F-HR/ATimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC109,487$7.51M0.1%+7713F-HRTimeline
Beacon Pointe Advisors, LLC86,389$5.92M0.04%+80513F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co81,346$5.58M0.01%-52,69213F-HRTimelineGroup
HOWARD FINANCIAL SERVICES, LTD.68,012$4.66M0.55%+7213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,887$2.67M<0.01%+7,79713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,771$2.52M<0.01%-3,25213F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…35,185$2.41M0.23%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC32,249$2.21M<0.01%-15,22913F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC32,013$2.2M0.08%-3,16513F-HRTimeline
SCS Capital Management LLC31,115$2.13M0.02%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC30,430$2.09M0.06%+2,51013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO29,427$2.02M<0.01%+14,06513F-HRTimelineGroup
Uniplan Investment Counsel, Inc.29,046$1.99M0.2%+5,64113F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding25,378$1.74M-58,937Timeline
LPL Financial LLC25,041$1.72M<0.01%-1,48213F-HRTimeline
VeraBank, N.A.24,024$1.65M0.3%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…23,772$1.63M0.02%-97813F-HRTimelineGroup
Mraz, Amerine & Associates, Inc.23,700$1.63M0.24%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP23,249$1.59M0.02%+92913F-HRTimeline
Greenfield Seitz Capital Management, LLC23,100$1.58M0.52%013F-HRTimeline
Blue Trust, Inc.21,758$1.49M0.02%+4,74913F-HRTimeline
BWM Planning, LLC21,552$1.48M0.39%013F-HRTimeline
Qube Research & Technologies Ltd21,108$1.45M<0.01%+59513F-HRTimeline
HRT FINANCIAL LP20,513$1.41M<0.01%-3,34213F-HRTimeline
UBS Group AGin group UBS Group AG17,838$1.22M<0.01%-76513F-HRTimelineGroup
Creative Planningin group Creative Planning17,719$1.21M<0.01%+1,22213F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC15,747$1.08M<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,543$1.07M<0.01%-8013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,420$1.06M<0.01%-60213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV15,025$1.03M<0.01%+41813F-HRTimeline
PFG Advisors14,846$1.02M0.05%013F-HRTimeline
Moors & Cabot, Inc.14,714$1.01M0.04%-26413F-HRTimeline
&PARTNERS14,028$962K0.01%new13F-HRTimeline
Sendero Wealth Management, LLC12,927$886K0.1%013F-HRTimeline
AMG National Trust Bank12,680$869K0.02%013F-HRTimeline
Capital Investment Advisors, LLC12,201$837K0.01%-21913F-HRTimeline
RAHLFS CAPITAL, LLC11,985$822K0.64%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC11,964$820K<0.01%new13F-HRTimelineGroup
MOTCO11,600$795K0.07%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,167$766K<0.01%-3,98513F-HRTimelineGroup
Advisory Services Network, LLC10,805$741K0.01%+413F-HRTimeline
DWR WEALTH MANAGEMENT, LLC10,466$734K0.68%13F-HRTimeline
Robertson Stephens Wealth Management, L…10,600$727K0.02%013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC10,357$710K0.02%013F-HRTimeline
FRANKLIN STREET ADVISORS INC /NC10,081$691K0.04%013F-HRTimeline
Burford Brothers, Inc.10,000$686K0.28%-14213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,997$685K0.02%+12713F-HRTimeline
Fielder Capital Group LLC9,577$657K0.14%013F-HRTimeline
Verdence Capital Advisors LLC9,500$651K0.04%-1,00013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.9,223$632K0.04%+1313F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC9,100$624K<0.01%013F-HRTimelineGroup
M.E. ALLISON & CO., INC.9,045$620K0.42%+613F-HRTimeline
Cresset Asset Management, LLC8,800$603K<0.01%-2,40013F-HRTimeline
Summit Trail Advisors, LLC8,500$583K0.01%013F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD8,000$549K<0.01%new13F-HRTimeline
Carnegie Investment Counsel7,300$501K0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP7,140$490K<0.01%+6813F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding7,032$482K+916Timeline
MCDANIEL TERRY & CO7,000$480K0.04%-7,00013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,945$476K<0.01%+66313F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC6,869$471K0.01%-85213F-HRTimeline
PRIVATE TRUST CO NA6,800$466K0.04%013F-HRTimeline
Cetera Investment Advisers6,503$446K<0.01%-55113F-HRTimeline
Voleon Capital Management LP6,322$434K0.01%+98413F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC6,050$415K0.08%new13F-HRTimelineGroup
HOLDERNESS INVESTMENTS CO6,000$411K0.08%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,940$407K<0.01%+5,89013F-HRTimelineGroup
1900 WEALTH MANAGEMENT LLC5,908$405K0.03%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,888$404K<0.01%-1,85913F-HRTimelineGroup
Custos Family Office, LLC5,564$382K0.26%013F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC5,363$368K<0.01%+1413F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,337$366K0.02%-7013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,328$365K<0.01%+75813F-HRTimelineGroup
BEACON FINANCIAL GROUP5,255$360K0.04%013F-HRTimeline
Sunbelt Securities, Inc.5,000$343K0.02%013F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC4,897$336K0.06%new13F-HRTimelineGroup
HighTower Advisors, LLC4,770$327K<0.01%-1,34013F-HRTimeline
Tyche Wealth Partners LLC4,758$326K0.05%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,683$321K<0.01%+1,16013F-HRTimelineGroup
CHILTON INVESTMENT CO INC.4,533$311K0.01%-3,03913F-HRTimeline
Argent Trust Co4,493$308K0.01%-48413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC4,394$301K0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,238$291K<0.01%+1,28213F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LLC4,156$285K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,170$278K<0.01%+60013F-HRTimeline
PFG Investments, LLC4,045$277K0.01%+14313F-HRTimeline
HUB Investment Partners, LLC3,882$266K0.01%+2913F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP3,819$262K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…3,797$260K<0.01%-14013F-HRTimeline
Oxbow Advisors, LLC3,768$258K0.02%-31013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,617$248K<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS3,554$244K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,546$243K<0.01%-6,66413F-HRTimelineGroup
ISLAY CAPITAL MANAGEMENT, LLC3,500$240K0.14%013F-HRTimeline
Ackerman Capital Advisors, LLC3,417$234K0.05%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,324$228K<0.01%013F-HRTimelineGroup
BOKF, NAin group BOKF, NA3,000$206K<0.01%-3,50013F-HRTimelineGroup
Prime Capital Investment Advisors, LLC3,000$206K<0.01%013F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV2,955$203K0.16%13F-HRTimeline
State of Wyoming2,675$183K0.02%-6,40113F-HRTimeline
State of Tennessee, Department of Treas…2,551$182K<0.01%-2,27013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,289$157K<0.01%+17413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,055$141K<0.01%-913F-HRTimelineGroup
Geneos Wealth Management Inc.1,777$122K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST1,483$102K0.01%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,437$101K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,360$93.3K0.02%013F-HRTimelineGroup
NewEdge Advisors, LLC1,040$71.3K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$68.6K<0.01%new13F-HRTimelineGroup
Quaker Wealth Management, LLC1,000$68.6K0.02%013F-HRTimeline
Citizens National Bank Trust Department1,000$68.6K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,000$68.6K0.02%new13F-HRTimeline
Garton & Associates Financial Advisors …974$66.8K0.04%13F-HRTimeline
Farther Finance Advisors, LLC865$59.3K<0.01%+84313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…826$56.6K<0.01%+16713F-HRTimelineGroup
SHP Wealth Management811$55.6K<0.01%13F-HRTimeline
Signature Resources Capital Management,…600$41.1K0.02%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK500$34.3K<0.01%013F-HRTimelineGroup
WealthCollab, LLC437$30K0.01%+24213F-HRTimeline
Olistico Wealth, LLC427$29.3K0.01%new13F-HRTimeline
Allworth Financial LP386$26.5K<0.01%-20013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…314$21.5K<0.01%+19313F-HRTimelineGroup
CWM, LLCin group CWM, LLC245$17K<0.01%+313F-HRTimelineGroup
FMR LLCin group FMR LLC245$16.8K<0.01%-8613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…241$16.5K<0.01%+1313F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…200$13.7K<0.01%013F-HRTimeline
COMERICA BANK159$10.9K<0.01%+5313F-HRTimeline
Federation des caisses Desjardins du Qu…150$10.3K<0.01%013F-HRTimeline
Essential Partners LLC82$5.62K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC50$3.38K<0.01%013F-HRTimeline
UMB Bank, n.a.45$3.09K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLCin group BARCLAYS PLC44$3.02K<0.01%+313F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC40$2.74K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC34$2.33K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC18$1.23K<0.01%+413F-HRTimeline
MAI Capital Management15$1.03K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC13$891<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10$686<0.01%013F-HRTimelineGroup
Arax Advisory Partners2$137<0.01%013F-HRTimeline
Decker Retirement Planning Inc.0$24<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.