Vault-13

SABINE RTY TR SBR

UNIT BEN INT · Royalty Trst · CUSIP 785688102

123 institutional holders +10 vs Q1 2024
1,748,4821.7m shares reported held*
$113.0mreported value*
17 new 30 added 29 reduced 7 sold out net sold ≈ $22.8m (-352.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $64.61.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 123Q1 23: 129Q2 23: 124Q3 23: 121Q4 23: 113Q1 24: 113Q2 24: 123123Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022123
Q1 2023129
Q2 2023124
Q3 2023121
Q4 2023113
Q1 2024113
Q2 2024123

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 60 bought or addedQ1 23: 40 cut or sold outQ2 23: 43 bought or addedQ2 23: 52 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 44 cut or sold outQ4 23: 25 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 36 cut or sold outQ2 24: 47 bought or addedQ2 24: 36 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225327
Q1 20236040
Q2 20234352
Q3 20233944
Q4 20232544
Q1 20243936
Q2 20244736

Biggest buyers

UBS Group AG Added +18,706+18.7k
TrueMark Investments, LLC New +17,105+17.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +16,902+16.9k
HORIZON KINETICS ASSET MANAGEMENT LLC Added +13,769+13.8k
M&T Bank Corp New +11,621+11.6k
Robertson Stephens Wealth Management, LLC New +10,500+10.5k
HOLDERNESS INVESTMENTS CO Added +6,000+6.0k
TWO SIGMA INVESTMENTS, LP Added +5,725+5.7k
Allworth Financial LP Added +5,000+5.0k
HSBC HOLDINGS PLC New +5,000+5.0k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -175,711-175.7k
Beacon Pointe Advisors, LLC Reduced -150,574-150.6k
MORGAN STANLEY Reduced -67,559-67.6k
Significant Wealth Partners LLC Sold out -35,934-35.9k
Fayez Sarofim & Co Reduced -11,621-11.6k
Kestra Advisory Services, LLC Sold out -9,216-9.2k
OSAIC HOLDINGS, INC. Reduced -8,519-8.5k
LGT Financial Advisors LLC Sold out -5,560-5.6k
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Reduced -4,679-4.7k
HighTower Advisors, LLC Reduced -2,750-2.8k

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fayez Sarofim & Co 0.04% of their portfolio Houston, TX 236,577236.6k $15.3m $15.3m 0.04% Reduced -11.6k -11,621
2 KING LUTHER CAPITAL MANAGEMENT CORP 0.04% of their portfolio FORT WORTH, TX 150,107150.1k $9.7m $9.7m 0.04% Unchanged
3 HORIZON KINETICS ASSET MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 99,65899.7k $6.4m $6.4m 0.11% Added +13.8k +13,769
4 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 49,08049.1k $3.2m $3.2m 0.04% Reduced -150.6k -150,574
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 48,75748.8k $3.2m $3.2m 0.00% Reduced -67.6k -67,559
6 CHILTON CAPITAL MANAGEMENT LLC 0.13% of their portfolio HOUSTON, TX 45,85645.9k $3.0m $3.0m 0.13% Reduced -2.0k -2,006
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 44,81544.8k $2.9m $2.9m 0.00% Reduced -1 -1
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,82038.8k $2.5m $2.5m 0.00% Added +16.9k +16,902
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 36,18936.2k $2.3m $2.3m 0.00% Added +413 +413
10 AMERICAN NATIONAL BANK & TRUST 0.29% of their portfolio WICHITA FALLS, TX 36,18536.2k $2.3m $2.3m 0.29% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,93033.9k $2.2m $2.2m 0.00% Added +18.7k +18,706
12 Edge Capital Group, LLC 0.10% of their portfolio ATLANTA, GA 31,11531.1k $2.0m $2.0m 0.10% Unchanged
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,01027.0k $1.7m $1.7m 0.00% Added +368 +368
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,42726.4k $1.7m $1.7m 0.00% Added +588 +588
15 Mraz, Amerine & Associates, Inc. 0.34% of their portfolio Modesto, CA 25,95826.0k $1.7m $1.7m 0.34% Reduced -591 -591
16 HOWARD FINANCIAL SERVICES, LTD. 0.27% of their portfolio DALLAS, TX 25,87825.9k $1.7m $1.7m 0.27% Added +133 +133
17 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 25,44925.4k $1.6m $1.6m 0.05% Added +318 +318
18 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 25,35525.4k $1.6m $1.6m 0.07% Reduced -205 -205
19 Blue Trust, Inc. 0.02% of their portfolio BRENTWOOD, TN 24,99225.0k $1.6m $1.6m 0.02% Unchanged
20 Koshinski Asset Management, Inc. 0.15% of their portfolio DECATUR, IL 24,63224.6k $1.6m $1.6m 0.15% Added +817 +817
21 VeraBank, N.A. 0.48% of their portfolio HENDERSON, TX 24,02424.0k $1.6m $1.6m 0.48% Unchanged
22 Moors & Cabot, Inc. 0.08% of their portfolio BOSTON, MA 23,99824.0k $1.6m $1.6m 0.08% Added +201 +201
23 Greenfield Seitz Capital Management, LLC 0.56% of their portfolio DALLAS, TX 23,17023.2k $1.5m $1.5m 0.56% Unchanged
24 Clare Market Investments LLC 0.40% of their portfolio DALLAS, TX 21,90521.9k $1.4m $1.4m 0.40% Added +2.9k +2,922
25 PEAPACK GLADSTONE FINANCIAL CORP 0.02% of their portfolio BEDMINSTER, NJ 21,71521.7k $1.4m $1.4m 0.02% Added +27 +27
26 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 20,99021.0k $1.4m $1.4m 0.00% Added +1.2k +1,233
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,24319.2k $1.2m $1.2m 0.00% Reduced -8.5k -8,519
28 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,33717.3k $1.1m $1.1m 0.00% Reduced -2 -2
29 TrueMark Investments, LLC 0.38% of their portfolio CHICAGO, IL 17,10517.1k $1.1m $1.1m 0.38% New
30 Bramshill Investments, LLC 0.11% of their portfolio NAPLES, FL 15,99516.0k $1.0m $1.0m 0.11% Reduced -33 -33
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,62615.6k $1.0m $1.0m 0.00% Added +1.3k +1,296
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,56915.6k $1.0m $1.0m 0.00% Reduced -2 -2
33 Manhattan West Asset Management, LLC 0.27% of their portfolio Los Angeles, CA 15,26215.3k $984.6k $984.6k 0.27% Unchanged
34 PFG Advisors 0.06% of their portfolio Phoenix, AZ 14,79614.8k $954.5k $954.5k 0.06% Unchanged
35 TRANSCEND CAPITAL ADVISORS, LLC 0.07% of their portfolio MADISON, NJ 14,48014.5k $936.7k $936.7k 0.07% Reduced -12 -12
36 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 14,06214.1k $909.7k $909.7k 0.00% Added +5.7k +5,725
37 MCDANIEL TERRY & CO 0.08% of their portfolio AUSTIN, TX 14,00014.0k $906.0k $906.0k 0.08% Unchanged
38 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 13,36013.4k $862.1k $862.1k 0.02% Reduced -440 -440
39 AMG National Trust Bank 0.02% of their portfolio GREENWOOD VILLAGE, CO 12,68012.7k $819.1k $819.1k 0.02% Unchanged
40 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 12,00712.0k $774.6k $774.6k 0.03% Unchanged
41 HOLDERNESS INVESTMENTS CO 0.09% of their portfolio GREENSBORO, NC 12,00012.0k $774.1k $774.1k 0.09% Added +6.0k +6,000
42 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 11,62111.6k $751.8k $751.8k 0.00% New
43 MOTCO 0.04% of their portfolio SAN ANTONIO, TX 11,60011.6k $750.4k $750.4k 0.04% Unchanged
44 Verdence Capital Advisors LLC 0.07% of their portfolio HUNT VALLEY, MD 11,60011.6k $750.4k $750.4k 0.07% Unchanged
45 Fielder Capital Group LLC 0.28% of their portfolio NASHVILLE, TN 11,37711.4k $736.0k $736.0k 0.28% Reduced -356 -356
46 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 10,50010.5k $677.4k $677.4k 0.04% New
47 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 10,23710.2k $662.2k $662.2k 0.01% Added +22 +22
48 FRANKLIN STREET ADVISORS INC /NC 0.05% of their portfolio CHAPEL HILL, NC 10,08110.1k $652.0k $652.0k 0.05% Unchanged
49 BOKF, NA 0.01% of their portfolio TULSA, OK 10,00010.0k $646.9k $646.9k 0.01% Unchanged
50 Burford Brothers, Inc. 0.38% of their portfolio DALLAS, TX 10,00010.0k $645.1k $645.1k 0.38% Unchanged
51 Essex Financial Services, Inc. 0.05% of their portfolio ESSEX, CT 9,9329.9k $614.2k $614.2k 0.05% Reduced -2.0k -2,025
52 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,4009.4k $608.1k $608.1k 0.00% Added +400 +400
53 Greylin Investment Management, Inc 0.10% of their portfolio ORANGE, VA 9,1029.1k $587.2k $587.2k 0.10% Added +2 +2
54 CHILTON INVESTMENT CO INC. 0.02% of their portfolio STAMFORD, CT 9,0679.1k $586.5k $586.5k 0.02% Unchanged
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,5408.5k $550.9k $550.9k 0.00% Reduced -1.9k -1,891
56 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 8,5008.5k $549.9k $549.9k 0.01% Unchanged
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,2598.3k $534.3k $534.3k 0.00% Added +71 +71
58 Hilltop Holdings Inc. 0.06% of their portfolio DALLAS, TX 8,1008.1k $524.0k $524.0k 0.06% Reduced -2.0k -2,000
59 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 7,3007.3k $472.2k $472.2k 0.01% Unchanged
60 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 7,0327.0k $453.6k $453.6k 0.00% Unchanged
61 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,8836.9k $445.3k $445.3k 0.00% Unchanged
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,8086.8k $439.0k $439.0k 0.00% Reduced -2.8k -2,750
63 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 6,8006.8k $439.9k $439.9k 0.05% Unchanged
64 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 6,5016.5k $420.6k $420.6k 0.02% Added +23 +23
65 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,2666.3k $405.3k $405.3k 0.00% Reduced -407 -407
66 Custos Family Office, LLC 0.14% of their portfolio AUSTIN, TX 5,5645.6k $359.9k $359.9k 0.14% Unchanged
67 FAIRFIELD, BUSH & CO. 0.21% of their portfolio DARIEN, CT 5,5035.5k $355.2k $355.2k 0.21% Reduced -225 -225
68 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,4255.4k $350.9k $350.9k 0.00% Added +335 +335
69 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,2865.3k $336.9k $336.9k 0.00% Added +5.0k +5,000
70 WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio DALLAS, TX 5,2445.2k $339.2k $339.2k 0.00% Added +26 +26
71 Tyche Wealth Partners LLC 0.08% of their portfolio PLANO, TX 5,0835.1k $328.8k $328.8k 0.08% Unchanged
72 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 5,0005.0k $323.4k $323.4k 0.00% New
73 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 4,9775.0k $322.0k $322.0k 0.01% Unchanged
74 1900 WEALTH MANAGEMENT LLC 0.03% of their portfolio SAN ANTONIO, TX 4,7654.8k $308.2k $308.2k 0.03% Unchanged
75 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 4,6654.7k $301.8k $301.8k 0.01% New
76 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,1694.2k $270.0k $270.0k 0.00% Added +4 +4
77 Oxbow Advisors, LLC 0.03% of their portfolio Austin, TX 4,1414.1k $267.1k $267.1k 0.03% Unchanged
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,9674.0k $255.9k $255.9k 0.00% Reduced -1.9k -1,948
79 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 3,9514.0k $255.6k $255.6k 0.04% Added +1.4k +1,361
80 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,8833.9k $251.2k $251.2k 0.00% New
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,6663.7k $236.5k $236.5k 0.00% Reduced -145 -145
82 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 3,6173.6k $234.0k $234.0k 0.00% Unchanged
83 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 3,5393.5k $228.9k $228.9k 0.00% Unchanged
84 ISLAY CAPITAL MANAGEMENT, LLC 0.16% of their portfolio Lubbock, TX 3,5003.5k $225.8k $225.8k 0.16% Unchanged
85 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,4903.5k $225.8k $225.8k 0.00% Unchanged
86 Ackerman Capital Advisors, LLC 0.06% of their portfolio DALLAS, TX 3,4173.4k $220.4k $220.4k 0.06% Unchanged
87 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 3,2893.3k $212.0k $212.0k 0.00% New
88 VIRTUS ADVISERS, LLC 0.09% of their portfolio HARTFORD, CT 2,8952.9k $187.3k $187.3k 0.09% Added +210 +210
89 Perritt Capital Management Inc 0.09% of their portfolio Chicago, IL 2,5502.5k $164.5k $164.5k 0.09% Reduced -17 -17
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7741.8k $114.8k $114.8k 0.00% Reduced -460 -460
91 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,7251.7k $111.0k $111.0k 0.00% Added +20 +20
92 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% of their portfolio BOSTON, MA 1,4371.4k $92.5k $92.5k 0.00% Reduced -4.7k -4,679
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1441.1k $74.0k $74.0k 0.00% Reduced -172 -172
94 Citizens National Bank Trust Department 0.01% of their portfolio MERIDIAN, MS 1,0001.0k $64.7k $64.7k 0.01% Unchanged
95 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 1,0001.0k $64.5k $64.5k 0.01% Unchanged
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 963963 $62.0k $62.0k 0.00% Reduced -225 -225
97 Family Firm, Inc. 0.01% of their portfolio BETHESDA, MD 750750 $48.4k $48.4k 0.01% New
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 630630 $40.8k $40.8k 0.00% Unchanged
99 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 600600 $38.8k $38.8k 0.00% Unchanged
100 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 540540 $34.9k $34.9k 0.00% Unchanged