SBR — SABINE RTY TR
Reported value held$25.82M
Funds holding (latest)18
SectorEnergy
Funds holding (Q2 2026)15
Institutional value$22.11M · 302.06K sh
New / Add / Cut / Exit1 / 6 / 6 / 0
Top-5 / Top-10 concentration78.3% / 97.3%
Institutional holdings change
Reducing -20.8%
(-79.41K sh)
Institutional value change
Down -23.1%
As of Q2 2026, 15 SEC-registered investment managers reported holding SBR (SABINE RTY TR) in their latest 13F filings, with a combined reported value of $22.11M across 302.06K shares. That is -20.8% by share count (-79.41K shares) versus the previous quarter, while reported value moved -23.1%. Ownership is concentrated: the five largest holders account for 78.3% of reported value and the top ten for 97.3%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SBR is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 87.44K | $6.40M | 0.01% | Add |
| Morgan Stanley history | 66.45K | $4.86M | 0.00% | Reduce |
| Citadel Advisors history | 38.26K | $2.80M | 0.00% | Add |
| Bank of America Corp history | 26.64K | $1.95M | 0.00% | Add |
| Lazard Asset Management history | 17.72K | $1.30M | 0.00% | Add |
| UBS Group AG history | 16.98K | $1.24M | 0.00% | Reduce |
| Marshall Wace history | 12.27K | $898.24K | 0.00% | Reduce |
| Arrowstreet Capital history | 11.21K | $820.72K | 0.00% | Add |
| BlackRock Inc history | 8.89K | $650.75K | 0.00% | Reduce |
| CPP Investments history | 8.00K | $585.60K | 0.00% | Hold |
| Wells Fargo & Co history | 4.68K | $342.45K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.33K | $96.55K | 0.00% | New |
| PNC Financial Services history | 1.31K | $96.19K | 0.00% | Reduce |
| Citigroup Inc history | 787 | $57.61K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 97 | $7.10K | 0.00% | Reduce |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 135.26K | $10.19M | 0.00% | Add |
| Marshall Wace history | 58.84K | $4.43M | 0.00% | New |
| Two Sigma Investments history | 49.36K | $3.72M | 0.00% | Add |
| Citadel Advisors history | 34.80K | $2.62M | 0.00% | Reduce |
| Bank of America Corp history | 25.33K | $1.91M | 0.00% | Reduce |
| UBS Group AG history | 21.89K | $1.65M | 0.00% | Add |
| Lazard Asset Management history | 17.29K | $1.30M | 0.00% | Add |
| BlackRock Inc history | 11.62K | $875.30K | 0.00% | Add |
| Arrowstreet Capital history | 10.27K | $773.59K | 0.00% | New |
| CPP Investments history | 8.00K | $602.72K | 0.00% | Hold |
| Wells Fargo & Co history | 4.68K | $352.85K | 0.00% | Add |
| PNC Financial Services history | 3.32K | $250.43K | 0.00% | Hold |
| Citigroup Inc history | 606 | $45.66K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 195 | $14.69K | 0.00% | Reduce |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 127.46K | $8.74M | 0.00% | Add |
| Citadel Advisors history | 38.89K | $2.67M | 0.00% | Add |
| Bank of America Corp history | 36.77K | $2.52M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 29.43K | $2.02M | 0.00% | Add |
| Two Sigma Investments history | 25.38K | $1.74M | 0.00% | Reduce |
| UBS Group AG history | 17.84K | $1.22M | 0.00% | Reduce |
| Lazard Asset Management history | 15.75K | $1.08M | 0.00% | New |
| CPP Investments history | 8.00K | $548.56K | 0.00% | New |
| BlackRock Inc history | 5.94K | $407.31K | 0.00% | Add |
| Wells Fargo & Co history | 3.55K | $243.14K | 0.00% | Reduce |
| PNC Financial Services history | 3.32K | $227.93K | 0.00% | Hold |
| Citigroup Inc history | 2.06K | $140.91K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 245 | $16.80K | 0.00% | Reduce |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 111.37K | $8.85M | 0.00% | Add |
| Two Sigma Investments history | 73.52K | $5.84M | 0.01% | Add |
| Bank of America Corp history | 40.02K | $3.18M | 0.00% | Add |
| Citadel Advisors history | 31.09K | $2.47M | 0.00% | Add |
| UBS Group AG history | 18.60K | $1.48M | 0.00% | Add |
| JPMorgan Chase & Co history | 15.36K | $1.22M | 0.00% | Add |
| Wells Fargo & Co history | 10.21K | $811.28K | 0.00% | Reduce |
| Millennium Management history | 4.47K | $355.19K | 0.00% | New |
| PNC Financial Services history | 3.32K | $264.12K | 0.00% | Hold |
| Citigroup Inc history | 2.06K | $164.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 331 | $26.30K | 0.00% | Add |
| BlackRock Inc history | 50 | $3.97K | 0.00% | Hold |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 90.47K | $6.03M | 0.00% | Add |
| Two Sigma Investments history | 56.13K | $3.74M | 0.01% | Add |
| Bank of America Corp history | 28.50K | $1.90M | 0.00% | Add |
| Citadel Advisors history | 26.09K | $1.74M | 0.00% | Add |
| Marshall Wace history | 23.17K | $1.55M | 0.00% | New |
| Wells Fargo & Co history | 16.71K | $1.11M | 0.00% | Reduce |
| UBS Group AG history | 14.04K | $935.99K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.02K | $267.85K | 0.00% | Reduce |
| PNC Financial Services history | 3.32K | $221.64K | 0.00% | Hold |
| Citigroup Inc history | 1.14K | $76.22K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 160 | $10.67K | 0.00% | Reduce |
| BlackRock Inc history | 50 | $3.33K | 0.00% | Hold |
| Lazard Asset Management history | 6.27K | $418 | 0.00% | Hold |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 71.13K | $4.82M | 0.00% | Add |
| Two Sigma Investments history | 42.63K | $2.89M | 0.01% | Add |
| Bank of America Corp history | 25.47K | $1.72M | 0.00% | Add |
| Wells Fargo & Co history | 20.81K | $1.41M | 0.00% | Hold |
| UBS Group AG history | 18.04K | $1.22M | 0.00% | Reduce |
| Citadel Advisors history | 11.44K | $774.31K | 0.00% | New |
| JPMorgan Chase & Co history | 4.69K | $317.47K | 0.00% | Add |
| PNC Financial Services history | 3.32K | $225.00K | 0.00% | Hold |
| Citigroup Inc history | 1.65K | $111.76K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 373 | $25.25K | 0.00% | Add |
| BlackRock Inc history | 50 | $3.38K | 0.00% | New |
| Lazard Asset Management history | 6.25K | $422 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.33K sh · $96.55K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 87.44K | 49.36K | 25.38K | 73.52K | 56.13K | 42.63K | 13.82K | 29.89K | 14.06K | 8.34K | 29.63K | 12.30K | 5.59K | 10.22K | — | — | — | — | — | — |
| Morgan Stanley | 66.45K | 135.26K | 127.46K | 111.37K | 90.47K | 71.13K | 40.82K | 59.43K | 48.76K | 38.77K | 40.08K | 59.95K | 86.02K | 173.62K | 71.08K | 64.89K | 98.82K | 128.14K | 167.20K | 77.24K |
| Citadel Advisors | 38.26K | 34.80K | 38.89K | 31.09K | 26.09K | 11.44K | — | 7.02K | 3.88K | — | 4.29K | 13.02K | 44.05K | 56.01K | 16.32K | 17.75K | 40.74K | 17.77K | 23.57K | 11.33K |
| Bank of America Corp | 26.64K | 25.33K | 36.77K | 40.02K | 28.50K | 25.47K | 23.16K | 33.02K | 44.81K | 44.82K | 44.91K | 44.74K | 44.56K | 45.13K | 45.06K | 44.27K | 40.37K | 40.90K | 29.16K | 29.15K |
| Lazard Asset Management | 17.72K | 17.29K | 15.75K | — | 6.27K | 6.25K | 5.34K | 3.96K | 1.73K | 1.71K | 1.80K | 1.79K | 1.64K | 1.64K | 1.64K | 1.64K | 1.64K | 1.17K | 1.17K | 1.07K |
| UBS Group AG | 16.98K | 21.89K | 17.84K | 18.60K | 14.04K | 18.04K | 18.25K | 16.95K | 33.93K | 15.22K | 15.23K | 13.83K | 12.51K | 13.20K | 14.52K | 18.50K | 14.67K | 17.07K | 15.84K | 15.15K |
| Marshall Wace | 12.27K | 58.84K | — | — | 23.17K | — | — | — | — | — | — | — | 6.62K | — | — | — | — | — | 4.52K | — |
| Arrowstreet Capital | 11.21K | 10.27K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 8.89K | 11.62K | 5.94K | 50 | 50 | 50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CPP Investments | 8.00K | 8.00K | 8.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 4.68K | 4.68K | 3.55K | 10.21K | 16.71K | 20.81K | 20.90K | 36.61K | 36.19K | 35.78K | 28.67K | 23.81K | 13.62K | 7.40K | 7.32K | 6.40K | 7.57K | 7.83K | 6.58K | 17.13K |
| JPMorgan Chase & Co | 1.33K | — | 29.43K | 15.36K | 4.02K | 4.69K | 744 | 1.03K | 572 | 658 | 758 | 3.36K | — | 7 | — | 310 | — | — | — | — |
| PNC Financial Services | 1.31K | 3.32K | 3.32K | 3.32K | 3.32K | 3.32K | 3.32K | 1.31K | 1.77K | 2.23K | 2.23K | 2.23K | 2.23K | 2.23K | 2.23K | 2.23K | 2.23K | 2.23K | 2.23K | 1.31K |
| Citigroup Inc | 787 | 606 | 2.06K | 2.06K | 1.14K | 1.65K | 1.29K | 2.86K | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 97 | 195 | 245 | 331 | 160 | 373 | 203 | 95 | 38 | — | — | — | 7 | — | 23 | 1 | 8 | — | — | 2 |
| Millennium Management | — | — | — | 4.47K | — | — | — | — | — | — | — | — | 6.59K | 6.29K | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | 8.25K | 8.29K | 8.26K | 8.19K | 4.71K | 4.71K | 4.71K | 4.73K | — | — | — | — | — | — |
| Royce & Associates | — | — | — | — | — | — | — | — | — | — | — | 42.85K | 42.85K | 47.65K | 52.95K | 52.95K | 52.95K | 66.15K | 82.65K | 82.65K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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