SABINE RTY TR (SBR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
147
Reporting holders
$194.6M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Americana Partners, LLC | $21.6M | 295,755 | 0.49% | 5q | +6.3%+$1.3M |
| Beacon Pointe Advisors, LLC | $18.5M | 252,353 | 0.09% | 15q | +13.7%+$2.2M |
| Prospera Financial Services Inc | $13.2M | 180,835 | 0.19% | 16q | +1.4%+$185.5K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $10.5M | 143,555 | 0.04% | 31q | HELD |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $8.2M | 111,796 | 0.09% | 30q | +0.6%+$47.3K |
| Uniplan Investment Counsel, Inc. | $7.1M | 96,414 | 0.33% | 5q | +146.3%+$4.2M |
| TWO SIGMA INVESTMENTS, LP | $6.4M | 87,436 | 0.00% | 14q | +77.1%+$2.8M |
| Fayez Sarofim & Co | $6.0M | 81,346 | 0.01% | 31q | HELD |
| Ashton Thomas Private Wealth, LLC | $5.5M | 75,578 | 0.12% | 2q | -29.1%-$2.3M |
| CWA Asset Management Group, LLC | $5.2M | 70,788 | 0.16% | new | NEW |
| HOWARD FINANCIAL SERVICES, LTD. | $5.0M | 68,187 | 0.50% | 31q | HELD |
| MORGAN STANLEY | $4.9M | 66,454 | 0.00% | 35q | -50.9%-$5.0M |
| CITADEL ADVISORS LLC | $2.8M | 38,259 | 0.00% | 6q | +10.0%+$253.6K |
| SCS Capital Management LLC | $2.4M | 32,614 | 0.02% | 6q | +4.8%+$109.7K |
| 49 WEALTH MANAGEMENT, LLC | $2.3M | 32,098 | 0.22% | new | NEW |
| MOODY NATIONAL BANK TRUST DIVISION | $2.3M | 31,896 | 0.19% | 5q | -9.3%-$240.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.2M | 30,268 | 0.00% | 22q | +102.7%+$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 28,320 | 0.00% | 31q | -10.1%-$233.9K |
| LPL Financial LLC | $2.1M | 28,276 | 0.00% | 23q | +5.4%+$106.7K |
| CHILTON CAPITAL MANAGEMENT LLC | $2.0M | 27,698 | 0.06% | 31q | -10.9%-$248.7K |
| BANK OF AMERICA CORP /DE/ | $1.9M | 26,637 | 0.00% | 31q | +5.1%+$95.5K |
| Significant Wealth Partners LLC | $1.9M | 26,624 | 2.11% | 2q | +1.6%+$30.3K |
| Blue Trust, Inc. | $1.8M | 25,055 | 0.02% | 17q | HELD |
| Mraz, Amerine & Associates, Inc. | $1.7M | 23,325 | 0.24% | 31q | HELD |
| Greenfield Seitz Capital Management, LLC | $1.7M | 23,100 | 0.50% | 11q | HELD |
| Concurrent Investment Advisors, LLC | $1.7M | 22,951 | 0.01% | 9q | -2.3%-$38.8K |
| Qube Research & Technologies Ltd | $1.6M | 22,367 | 0.00% | 14q | -10.7%-$197.0K |
| Savant Capital, LLC | $1.6M | 22,321 | 0.00% | 3q | +273.1%+$1.2M |
| Clare Market Investments LLC | $1.6M | 21,825 | 0.29% | 20q | HELD |
| BWM Planning, LLC | $1.6M | 21,552 | 0.37% | 8q | HELD |
| VeraBank, N.A. | $1.4M | 19,752 | 0.24% | 31q | HELD |
| Nuveen, LLC | $1.4M | 18,977 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $1.3M | 17,718 | 0.00% | 3q | +2.5%+$31.4K |
| UBS Group AG | $1.2M | 16,980 | 0.00% | 31q | -22.4%-$359.7K |
| ALONGSIDE, LLC | $1.2M | 16,049 | 0.22% | new | NEW |
| STIFEL FINANCIAL CORP | $1.1M | 15,423 | 0.00% | 20q | HELD |
| PFG Advisors | $1.1M | 14,846 | 0.05% | 14q | HELD |
| Moors & Cabot, Inc. | $1.1M | 14,596 | 0.04% | 21q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.0M | 14,171 | 0.00% | 7q | -4.8%-$52.5K |
| MCDANIEL TERRY & CO | $1.0M | 14,000 | 0.08% | 31q | HELD |
| Corient Private Wealth LP | $1.0M | 13,700 | 0.00% | 2q | +100.0%+$501.4K |
| Sendero Wealth Management, LLC | $946.3K | 12,927 | 0.09% | 7q | HELD |
| AMG National Trust Bank | $928.2K | 12,680 | 0.02% | 25q | HELD |
| MARSHALL WACE, LLP | $898.2K | 12,271 | 0.00% | 2q | -79.1%-$3.4M |
| RAHLFS CAPITAL, LLC | $877.3K | 11,985 | 0.64% | 7q | HELD |
| WESTWOOD HOLDINGS GROUP INC | $876.9K | 11,980 | 0.01% | 18q | +122.8%+$483.3K |
| Cetera Investment Advisers | $865.5K | 11,824 | 0.00% | 10q | +75.0%+$370.9K |
| OSAIC HOLDINGS, INC. | $854.3K | 11,669 | 0.00% | 26q | +3.3%+$27.3K |
| MOTCO | $849.1K | 11,600 | 0.07% | 31q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $820.7K | 11,212 | 0.00% | 2q | +9.2%+$69.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $816.4K | 11,154 | 0.02% | 6q | +1.4%+$11.0K |
| Capital Investment Advisors, LLC | $808.2K | 11,041 | 0.01% | 31q | -9.1%-$81.3K |
| ENVESTNET ASSET MANAGEMENT INC | $798.2K | 10,905 | 0.00% | 4q | +42.0%+$235.9K |
| Advisory Services Network, LLC | $791.6K | 10,814 | 0.01% | 6q | HELD |
| Robertson Stephens Wealth Management, LLC | $775.9K | 10,600 | 0.02% | 9q | HELD |
| DWR WEALTH MANAGEMENT, LLC | $760.4K | 10,466 | 0.57% | 3q | HELD |
| FRANKLIN STREET ADVISORS INC /NC | $737.9K | 10,081 | 0.04% | 31q | HELD |
| Burford Brothers, Inc. | $732.0K | 10,000 | 0.27% | 11q | HELD |
| XTX Topco Ltd | $722.6K | 9,872 | 0.01% | new | NEW |
| Essex Financial Services, Inc. | $677.6K | 9,256 | 0.03% | 21q | HELD |
| M.E. ALLISON & CO., INC. | $661.0K | 9,030 | 0.38% | 7q | HELD |
| BlackRock, Inc. | $650.7K | 8,890 | 0.00% | 6q | -23.5%-$199.7K |
| Summit Trail Advisors, LLC | $622.2K | 8,500 | 0.01% | 5q | HELD |
| Fielder Capital Group LLC | $622.0K | 8,497 | 0.13% | 11q | HELD |
| JANE STREET GROUP, LLC | $602.5K | 8,231 | 0.00% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $585.6K | 8,000 | 0.00% | 3q | HELD |
| Verdence Capital Advisors LLC | $585.6K | 8,000 | 0.03% | 16q | -11.1%-$73.2K |
| BROWN ADVISORY INC | $556.3K | 7,600 | 0.00% | 18q | HELD |
| State of Wyoming | $541.1K | 7,392 | 0.05% | 18q | +27.3%+$116.0K |
| Carnegie Investment Counsel | $534.4K | 7,300 | 0.01% | 24q | HELD |
| PRIVATE TRUST CO NA | $497.8K | 6,800 | 0.04% | 22q | HELD |
| STATE STREET CORP | $468.8K | 6,404 | 0.00% | 31q | +8.5%+$36.8K |
| RWA WEALTH PARTNERS, LLC | $467.2K | 6,383 | 0.00% | 12q | -7.1%-$35.6K |
| 1900 WEALTH MANAGEMENT LLC | $448.7K | 6,130 | 0.02% | 19q | -40.3%-$302.8K |
| HOLDERNESS INVESTMENTS CO | $439.2K | 6,000 | 0.07% | 11q | HELD |
| Creative Planning | $421.3K | 5,756 | 0.00% | 31q | -67.7%-$884.1K |
| Quadrature Capital Ltd | $415.8K | 5,681 | 0.00% | 2q | -29.7%-$175.6K |
| Custos Family Office, LLC | $407.3K | 5,564 | 0.24% | 14q | HELD |
| Tyche Wealth Partners LLC | $385.7K | 5,269 | 0.05% | 11q | HELD |
| BEACON FINANCIAL GROUP | $384.6K | 5,255 | 0.03% | 8q | HELD |
| Hilltop Holdings Inc. | $364.7K | 4,982 | 0.03% | 31q | -6.0%-$23.3K |
| Kestra Advisory Services, LLC | $347.8K | 4,751 | 0.00% | 4q | -23.6%-$107.6K |
| HUB Investment Partners, LLC | $343.8K | 4,696 | 0.01% | 4q | +20.1%+$57.5K |
| WELLS FARGO & COMPANY/MN | $342.5K | 4,678 | 0.00% | 31q | -50.1%-$343.2K |
| HighTower Advisors, LLC | $338.0K | 4,618 | 0.00% | 23q | -4.1%-$14.5K |
| CHILTON INVESTMENT CO INC. | $331.8K | 4,533 | 0.01% | 13q | HELD |
| Argent Trust Co | $328.9K | 4,493 | 0.01% | 30q | HELD |
| AMERIPRISE FINANCIAL INC | $309.9K | 4,234 | 0.00% | 10q | -46.8%-$273.0K |
| TITLEIST ASSET MANAGEMENT, LLC | $308.3K | 4,211 | 0.02% | 3q | +0.5%+$1.5K |
| HAMEL ASSOCIATES, INC. | $300.1K | 4,100 | 0.08% | new | NEW |
| Oxbow Advisors, LLC | $275.8K | 3,768 | 0.02% | 30q | HELD |
| State of Tennessee, Department of Treasury | $268.9K | 3,674 | 0.00% | 4q | -31.3%-$122.3K |
| Pathstone Holdings, LLC | $264.8K | 3,617 | 0.00% | 11q | HELD |
| ROYAL BANK OF CANADA | $261.0K | 3,561 | 0.00% | 16q | +64.3%+$102.1K |
| Pinnacle Financial Partners, Inc. | $256.6K | 3,506 | 0.00% | 2q | HELD |
| ISLAY CAPITAL MANAGEMENT, LLC | $256.2K | 3,500 | 0.12% | 27q | HELD |
| RHODES INVESTMENT ADVISORS INC /ADV | $256.0K | 3,497 | 0.19% | new | NEW |
| Ackerman Capital Advisors, LLC | $250.1K | 3,417 | 0.05% | 18q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $247.9K | 3,387 | 0.00% | 8q | HELD |
| Mariner, LLC | $242.1K | 3,308 | 0.00% | new | NEW |
Showing the largest 100 of 150 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 147 | $194.6M | 2,657,912 | 16 | 34 | 30 | 0.0% |
| Q1 2026 | 151 | $193.0M | 2,565,149 | 22 | 37 | 31 | 0.0% |
| Q4 2025 | 138 | $145.8M | 2,126,195 | 14 | 30 | 33 | 0.0% |
| Q3 2025 | 142 | $169.1M | 2,130,812 | 16 | 29 | 28 | 0.0% |
| Q2 2025 | 130 | $124.9M | 1,874,468 | 13 | 25 | 31 | 0.0% |
| Q1 2025 | 121 | $122.5M | 1,811,967 | 14 | 28 | 16 | 0.1% |
| Q4 2024 | 118 | $116.3M | 1,794,080 | 8 | 26 | 29 | 0.0% |
| Q3 2024 | 119 | $108.2M | 1,751,676 | 14 | 24 | 19 | 0.0% |
| Q2 2024 | 113 | $104.8M | 1,622,601 | 16 | 21 | 23 | 0.0% |
| Q1 2024 | 102 | $126.5M | 1,972,116 | 10 | 21 | 19 | 0.0% |
| Q4 2023 | 101 | $114.0M | 1,701,529 | 2 | 14 | 20 | 0.0% |
| Q3 2023 | 108 | $109.7M | 1,668,642 | 13 | 16 | 25 | 0.0% |
| Q2 2023 | 108 | $115.0M | 1,744,963 | 12 | 23 | 28 | 0.0% |
| Q1 2023 | 111 | $138.3M | 1,929,900 | 17 | 32 | 19 | 0.0% |
| Q4 2022 | 99 | $146.7M | 1,717,491 | 19 | 25 | 17 | 0.0% |
| Q3 2022 | 105 | $129.6M | 1,825,484 | 13 | 19 | 23 | 0.0% |
| Q2 2022 | 101 | $125.4M | 1,939,922 | 14 | 20 | 22 | 0.0% |
| Q1 2022 | 93 | $120.7M | 2,096,161 | 19 | 16 | 15 | 0.0% |
| Q4 2021 | 81 | $61.5M | 1,477,293 | 9 | 11 | 16 | 0.0% |
| Q3 2021 | 76 | $72.2M | 1,690,256 | 8 | 13 | 16 | 0.0% |
| Q2 2021 | 78 | $64.7M | 1,606,294 | 13 | 6 | 17 | 0.0% |
| Q1 2021 | 74 | $50.6M | 1,669,112 | 12 | 13 | 17 | 0.0% |
| Q4 2020 | 69 | $38.9M | 1,379,137 | 6 | 14 | 12 | 0.0% |
| Q3 2020 | 71 | $39.1M | 1,347,472 | 10 | 6 | 18 | 0.0% |
| Q2 2020 | 68 | $38.5M | 1,392,138 | 8 | 9 | 21 | 0.0% |
| Q1 2020 | 68 | $37.8M | 1,366,546 | 7 | 9 | 16 | 0.0% |
| Q4 2019 | 80 | $60.0M | 1,492,289 | 6 | 17 | 17 | 0.0% |
| Q3 2019 | 83 | $64.7M | 1,493,424 | 7 | 17 | 14 | 0.0% |
| Q2 2019 | 86 | $70.8M | 1,469,224 | 9 | 17 | 10 | 0.0% |
| Q1 2019 | 80 | $65.2M | 1,404,751 | 17 | 7 | 24 | 0.0% |
| Q4 2018 | 68 | $51.3M | 1,379,225 | 0 | 1 | 1 | 0.0% |