Sabine Royalty Trust
US ˙ NYSE ˙ US7856881021

SecuritySBR / Sabine Royalty Trust
InstitutionArgent Trust Co
Latest Disclosed Ownership4,493 shares
Latest Disclosed Value $ 338,503
Argent Trust Co ownership in SBR / Sabine Royalty Trust

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 4,493 shares of Sabine Royalty Trust (US:SBR) valued at $338,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,493 shares of Sabine Royalty Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $346,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 4,493 0 0.00 339 9.74 0.0045
2026-02-10 2025-12-31 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 4,493 -484 -9.72 308 -22.03 0.0106
2025-11-12 2025-09-30 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 4,977 0 0.00 395 19.34 0.0140
2025-08-12 2025-06-30 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 4,977 0 0.00 332 -1.49 0.0125
2025-05-09 2025-03-31 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 4,977 0 0.00 337 4.35 0.0138
2025-02-13 2024-12-31 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 4,977 0 0.00 323 4.89 0.0132
2024-11-13 2024-09-30 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 4,977 0 0.00 307 -4.36 0.0127
2024-08-12 2024-06-30 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 4,977 0 0.00 322 1.58 0.0142
2024-05-10 2024-03-31 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 4,977 0 0.00 316 -6.23 0.0142
2024-02-09 2023-12-31 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 4,977 0 0.00 338 3.06 0.0168
2023-11-08 2023-09-30 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 4,977 -338 -6.36 328 -6.57 0.0180
2023-08-11 2023-06-30 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 5,315 0 0.00 350 -8.14 0.0190
2023-05-12 2023-03-31 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 5,315 831 18.53 382 -0.52 0.0242
2023-02-10 2022-12-31 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 4,484 0 0.00 383 20.06 0.0253
2022-11-10 2022-09-30 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 4,484 0 0.00 319 16.85 0.0231
2022-08-11 2022-06-30 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 4,484 0 0.00 273 5.41 0.0187
2022-05-11 2022-03-31 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 4,484 -5,000 -52.72 259 -34.43 0.0158
2022-02-09 2021-12-31 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 9,484 -2,500 -20.86 395 -23.00 0.0231
2021-11-09 2021-09-30 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 11,984 0 0.00 513 6.21 0.0330
2021-08-09 2021-06-30 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 11,984 0 0.00 483 32.69 0.0317
2021-05-12 2021-03-31 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 11,984 2,000 20.03 364 29.08 0.0256
2021-02-11 2020-12-31 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 9,984 2,000 25.05 282 21.55 0.0218
2020-11-13 2020-09-30 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 7,984 -2,327 -22.57 232 -18.88 0.0204
2020-08-04 2020-06-30 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 10,311 0 0.00 286 0.35 0.0268
2020-05-11 2020-03-31 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 10,311 0 0.00 285 -31.49 0.0320
2020-02-11 2019-12-31 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 10,311 5,400 109.96 416 95.31 0.0370
2019-11-12 2019-09-30 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 4,911 0 0.00 213 -10.13 0.0205
2019-08-13 2019-06-30 13F SABINE ROYALTY TRUST COMMON STOCK 785688102 4,911 0 0.00 237 3.49 0.0240
2019-05-15 2019-03-31 13F SABINE ROYALTY TST COMMON STOCK 785688102 4,911 4,911 229 0.0240
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.