Sabine Royalty Trust
SBR68.560USD
-0.170-0.25%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
999.56MMarket Cap
12.61P/E TTM
More Details of Sabine Royalty Trust Company
Sabine Royalty Trust (the Trust) is an express trust. The Trust receives a distribution from Sabine Corporation (Sabine) of royalty and mineral interests, including landowner’s royalties, overriding royalty interests, minerals (other than executive rights, bonuses and delay rentals), production payments and any other similar, non-participatory interests, in certain producing and proved undeveloped oil and gas properties located in Florida, Louisiana, Mississippi, New Mexico, Oklahoma and Texas (the Royalty Properties). The Royalty Properties are the only assets of the Trust, other than cash being held for the payment of expenses and liabilities and for distribution to the unit holders. The trustee of the Trust is Argent Trust Company, a Tennessee chartered trust company.
Sabine Royalty Trust Info
Ticker SymbolSBR
Company nameSabine Royalty Trust
IPO dateJan 03, 1983
CEO- -
Number of employees- -
Security typeUnit
Fiscal year-endJan 03
AddressC/O Argent Trust Company
CityDALLAS
Stock exchangeNASDAQ OMX NASDAQ Basic NYSE
CountryUnited States of America
Postal code75219-4518
Phone19729191360
Websitehttps://www.sbr-sabine.com/
Ticker SymbolSBR
IPO dateJan 03, 1983
CEO- -
Company Executives of Sabine Royalty Trust
Name
Name/Position
Position
Shareholding
Change
Mr. Ron E. Hooper
Mr. Ron E. Hooper
Senior Vice President of Bank of America, N.A. (Trustee)
Senior Vice President of Bank of America, N.A. (Trustee)
--
--
Name
Name/Position
Position
Shareholding
Change
Mr. Ron E. Hooper
Mr. Ron E. Hooper
Senior Vice President of Bank of America, N.A. (Trustee)
Senior Vice President of Bank of America, N.A. (Trustee)
--
--
Revenue Breakdown
Relevant data have not been disclosed by the company yet.
Relevant data have not been disclosed by the company yet.
By Business
By Region
Relevant data have not been disclosed by the company yet.
Shareholding Stats
Updated: Mon, Nov 17
Updated: Mon, Nov 17
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Americana Partners, LLC
1.81%
Mirae Asset Global Investments (USA) LLC
1.21%
Luther King Capital Management Corp.
0.98%
Fayez Sarofim & Co.
0.92%
Horizon Kinetics LLC
0.75%
Other
94.33%
Shareholders
Shareholders
Proportion
Americana Partners, LLC
1.81%
Mirae Asset Global Investments (USA) LLC
1.21%
Luther King Capital Management Corp.
0.98%
Fayez Sarofim & Co.
0.92%
Horizon Kinetics LLC
0.75%
Other
94.33%
Shareholder Types
Shareholders
Proportion
Investment Advisor
11.70%
Investment Advisor/Hedge Fund
1.66%
Research Firm
1.25%
Hedge Fund
1.14%
Bank and Trust
0.80%
Family Office
0.06%
Pension Fund
0.03%
Private Equity
0.02%
Other
83.33%
Institutional Shareholding
Updated: Wed, Oct 1
Updated: Wed, Oct 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q3
209
2.42M
16.58%
+111.11K
2025Q2
206
2.61M
17.91%
-176.79K
2025Q1
214
2.63M
18.04%
-207.55K
2024Q4
222
2.61M
17.93%
-195.69K
2024Q3
219
2.56M
17.55%
-885.32K
2024Q2
214
2.44M
16.76%
-1.08M
2024Q1
203
2.54M
17.45%
-947.97K
2023Q4
199
2.34M
16.05%
-1.30M
2023Q3
193
2.45M
16.83%
-884.66K
2023Q2
185
2.54M
17.42%
-798.67K
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
Americana Partners, LLC
37.16K
0.25%
+37.16K
--
Jun 30, 2025
Mirae Asset Global Investments (USA) LLC
175.71K
1.21%
+175.71K
--
Mar 31, 2024
Luther King Capital Management Corp.
143.56K
0.98%
--
--
Jun 30, 2025
Fayez Sarofim & Co.
134.04K
0.92%
-91.60K
-40.60%
Jun 30, 2025
Horizon Kinetics LLC
109.52K
0.75%
-8.76K
-7.41%
Jun 30, 2025
Beacon Pointe Advisors LLC
195.89K
1.34%
+2.44K
+1.26%
Jun 30, 2025
Two Sigma Investments, LP
66.93K
0.46%
+16.66K
+33.13%
Jun 30, 2025
Morgan Stanley & Co. LLC
55.14K
0.38%
+15.58K
+39.37%
Jun 30, 2025
Howard Financial Services, Ltd.
67.81K
0.47%
-9.62K
-12.42%
Jun 30, 2025
Prospera Financial Services, Inc.
31.06K
0.21%
+1.46K
+4.94%
Jun 30, 2025
View more
Related ETFs
Updated: Sat, Dec 6
Updated: Sat, Dec 6
Name
Proportion
Virtus Real Asset Income ETF
1.05%
Horizon Kinetics Energy Remediation ETF
0.92%
Horizon Kinetics Inflation Beneficiaries ETF
0.5%
SPDR SSGA US Small Cap Low Volatility Index ETF
0.26%
Invesco RAFI US 1500 Small-Mid ETF
0%
ALPS Barron's 400 ETF
0%
Virtus Real Asset Income ETF
Proportion1.05%
Horizon Kinetics Energy Remediation ETF
Proportion0.92%
Horizon Kinetics Inflation Beneficiaries ETF
Proportion0.5%
SPDR SSGA US Small Cap Low Volatility Index ETF
Proportion0.26%
Invesco RAFI US 1500 Small-Mid ETF
Proportion0%
ALPS Barron's 400 ETF
Proportion0%
Dividend
A total of
380.59M
USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
Nov 07, 2025
SBR.NB Interim Cash Dividend of gross USD 0.35672 paid on Nov 28, 2025 going ex on Nov 17, 2025
Nov 17, 2025
Nov 28, 2025
Nov 17, 2025
Oct 03, 2025
SBR.NB Interim Cash Dividend of gross USD 0.36891 paid on Oct 29, 2025 going ex on Oct 15, 2025
Oct 15, 2025
Oct 29, 2025
Oct 15, 2025
Sep 05, 2025
SBR.NB Interim Cash Dividend of gross USD 0.58411 paid on Sep 29, 2025 going ex on Sep 15, 2025
Sep 15, 2025
Sep 29, 2025
Sep 15, 2025
Aug 05, 2025
SBR.NB Interim Cash Dividend of gross USD 0.74473 paid on Aug 29, 2025 going ex on Aug 15, 2025
Aug 15, 2025
Aug 29, 2025
Aug 15, 2025
Jul 03, 2025
SBR.NB Interim Cash Dividend of gross USD 0.34593 paid on Jul 29, 2025 going ex on Jul 15, 2025
Jul 15, 2025
Jul 29, 2025
Jul 15, 2025
Jun 06, 2025
SBR.NB Interim Cash Dividend of gross USD 0.42649 paid on Jun 30, 2025 going ex on Jun 16, 2025
Jun 16, 2025
Jun 30, 2025
Jun 16, 2025
May 05, 2025
SBR.NB Interim Cash Dividend of gross USD 0.44778 paid on May 29, 2025 going ex on May 15, 2025
May 15, 2025
May 29, 2025
May 15, 2025
Apr 04, 2025
SBR.NB Interim Cash Dividend of gross USD 0.50388 paid on Apr 29, 2025 going ex on Apr 15, 2025
Apr 15, 2025
Apr 29, 2025
Apr 15, 2025
Mar 07, 2025
SBR.NB Interim Cash Dividend of gross USD 0.30123 paid on Mar 31, 2025 going ex on Mar 17, 2025
Mar 17, 2025
Mar 31, 2025
Mar 17, 2025
Feb 07, 2025
SBR.NB Interim Cash Dividend of gross USD 0.43951 paid on Feb 28, 2025 going ex on Feb 18, 2025
Feb 18, 2025
Feb 28, 2025
Feb 18, 2025
View more
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data
FAQs
Who are the top five shareholders of Sabine Royalty Trust?
The top five shareholders of Sabine Royalty Trust are:
Americana Partners, LLC holds 37.16K shares, accounting for 0.25% of the total shares.
Mirae Asset Global Investments (USA) LLC holds 175.71K shares, accounting for 1.21% of the total shares.
Luther King Capital Management Corp. holds 143.56K shares, accounting for 0.98% of the total shares.
Fayez Sarofim & Co. holds 134.04K shares, accounting for 0.92% of the total shares.
Horizon Kinetics LLC holds 109.52K shares, accounting for 0.75% of the total shares.
Americana Partners, LLC holds 37.16K shares, accounting for 0.25% of the total shares.
Mirae Asset Global Investments (USA) LLC holds 175.71K shares, accounting for 1.21% of the total shares.
Luther King Capital Management Corp. holds 143.56K shares, accounting for 0.98% of the total shares.
Fayez Sarofim & Co. holds 134.04K shares, accounting for 0.92% of the total shares.
Horizon Kinetics LLC holds 109.52K shares, accounting for 0.75% of the total shares.
What are the top three shareholder types of Sabine Royalty Trust?
The top three shareholder types of Sabine Royalty Trust are:
Americana Partners, LLC
Mirae Asset Global Investments (USA) LLC
Luther King Capital Management Corp.
Americana Partners, LLC
Mirae Asset Global Investments (USA) LLC
Luther King Capital Management Corp.
How many institutions hold shares of Sabine Royalty Trust (SBR)?
As of 2025Q3, 209 institutions hold shares of Sabine Royalty Trust, with a combined market value of approximately 2.42M, accounting for 16.58% of the total shares. Compared to 2025Q2, institutional shareholding has increased by -1.33%.
What is the biggest source of revenue for Sabine Royalty Trust?
In --, the -- business generated the highest revenue for Sabine Royalty Trust, amounting to -- and accounting for --% of total revenue.
