Funds holding Sabine Royalty Trust
5 funds declare a position · 4 ETFs and 1 other funds · 7.7M $ · US7856881021
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 85,201 | 6.4M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 2 | 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 · Original filing |
| 3 | Pinnacle Value Fund BERTOLET CAPITAL TRUST | 5,441 | 409.9K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 4 | Horizon Kinetics Texas ETF Listed Funds Trust | 1,375 | 103.6K $ | 2.94 % | as of Mar 31, 2026 · Original filing |
| 5 | Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 591 | 44.5K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
Institutional managers
153 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Greenfield Seitz Capital Management, LLC | 23,100 | 1.7M $ | as of Mar 31, 2026 |