SBRSabine Royalty Trust

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 21328
Ticker: SBR
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1982-12-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SBR

Detail

Enriched 2026-08-14 20:47

Market cap: $1,064,000,598.1
Shares outstanding (class): 14,579,345
Shares outstanding (weighted): 14,579,345
SIC: 6792 OIL ROYALTY TRADERS
Employees: —
Location: DALLAS, TX
Homepage: https://www.sbr-sabine.com
Description: Sabine Royalty Trust formed to receive Sabine Corporation's royalty and mineral interests, including landowner's royalties, overriding royalty interests, minerals production payments and any other similar, non-participatory interests, in certain Royalty Properties. The trusts producing and proved undeveloped oil and gas royalty properties are located in Florida, Louisiana, Mississippi, New Mexico, Oklahoma, and Texas.

Market cap and share counts drift.

Funds holding this security

5 funds · 6 positions · $7.67M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust	INFL	$6.42M	0.44%	85,201 NS	FIGI
State Street(R) SPDR(R) US Small Cap Low Volati… SPDR SERIES TRUST	SMLV	$690.2K	0.26%	9,161 NS	FIGI
Pinnacle Value Fund BERTOLET CAPITAL TRUST	—	$409.9K	1.13%	5,441 NS	FIGI
Horizon Kinetics Texas ETF Listed Funds Trust	TEXX	$103.6K	2.94%	1,375 NS	FIGI
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust	NVIR	$44.5K	0.74%	591 NS	FIGI
RENN Fund, Inc. —	—	$7.5K	0.03%	100 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSBR
FIGI_COMPOSITEBBG000BSL500
FIGI_SHARE_CLASSBBG001S5VWY3
CIK0000710752
ISINUS7856881021
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Exploration
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Sabine Royalty Trust holds royalty interests in oil and gas properties, providing exposure to upstream energy production.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.