Funds holding Sabine Royalty Trust
ISIN US7856881021 · United States
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 7.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 85,201 | 6.4M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 9,161 | 690.2K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 5,441 | 409.9K $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Texas ETF Listed Funds Trust | 1,375 | 103.6K $ | 2.94 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 591 | 44.5K $ | 0.74 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Kinetics Texas ETF Listed Funds Trust | 2.94 % | as of Mar 31, 2026 ↗ |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 1.13 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 0.74 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 0.44 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 0.26 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 101,769 | -2.5 % |
| 2026Q1 | 5 | 0 | 104,325 | +3.9 % |
| 2025Q4 | 5 | -1 | 100,424 | -1.4 % |
| 2025Q3 | 6 | -1 | 101,800 | -2.1 % |
| 2025Q2 | 7 | -1 | 104,026 | -45.5 % |
| 2025Q1 | 8 | 0 | 191,021 | +73.9 % |
| 2024Q4 | 8 | -1 | 109,822 | -13.1 % |
| 2024Q3 | 9 | +1 | 126,330 | +33.7 % |
| 2024Q2 | 8 | 0 | 94,496 | +130.6 % |
| 2024Q1 | 8 | -5 | 40,971 | -46.6 % |
| 2023Q4 | 13 | 76,693 |
Institutional managers
153 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Americana Partners, LLC | 278,281 | 20.9M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 221,967 | 16.6M $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 178,301 | 13.4M $ | as of Mar 31, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,555 | 10.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 135,264 | 10.2M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 111,150 | 8.4M $ | as of Mar 31, 2026 |
| Ashton Thomas Private Wealth, LLC | 106,639 | 8M $ | as of Mar 31, 2026 |
| Fayez Sarofim & Co | 81,346 | 6.1M $ | as of Mar 31, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | 68,082 | 5.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 58,843 | 4.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 49,361 | 3.7M $ | as of Mar 31, 2026 |
| Uniplan Investment Counsel, Inc. | 39,145 | 2.9M $ | as of Mar 31, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | 35,185 | 2.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 34,795 | 2.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,516 | 2.4M $ | as of Mar 31, 2026 |
| SCS Capital Management LLC | 31,115 | 2.3M $ | as of Mar 31, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | 31,096 | 2.3M $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 30,640 | 2.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 26,819 | 2M $ | as of Mar 31, 2026 |
| Significant Wealth Partners LLC | 26,210 | 2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 25,333 | 1.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 25,058 | 1.9M $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 25,055 | 1.9M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 23,481 | 1.8M $ | as of Mar 31, 2026 |
| Mraz, Amerine & Associates, Inc. | 23,325 | 1.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Sabine Royalty Trust". https://titelia.com/en/stocks/sabine-royalty-trust-US7856881021