Back to Horizon Kinetics Asset Management LLC Horizon Kinetics Asset Management LLC

SBR

28 quarters

Position history for Horizon Kinetics Asset Management LLCHorizon Kinetics Asset Management LLC's holdings in SABINE ROYALTY TR

Yes. Horizon Kinetics Asset Management holds 111,796 shares of SBR, worth $8.2M, as of its Q2 2026 13F filing. It increased the position by 646 shares (+0.6%) from Q1 2026. Horizon Kinetics Asset Management has held SBR in every 13F on record since Q3 2019, 28 quarterly filings. SBR is 0.1% of Horizon Kinetics Asset Management's reported 13F portfolio.

Current Value

$8.2M

Current Shares

111,796

Total Value Change

+$6.7M

Total Shares Change

+78,216

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
111,796
+0.6%
$8.2M0.1%$71.48
28
2026-Q1
Increased
111,150
+1.5%
$8.4M0.1%$72.28
28
2025-Q4
Increased
109,487
+0.1%
$7.5M0.1%$64.97
33
2025-Q3
Decreased
109,410
-0.1%
$8.7M0.1%$74.33
0
2025-Q2
Decreased
109,521
-7.4%
$7.3M0.1%$60.94
0
2025-Q1
Increased
118,281
+7.6%
$8M0.1%$60.58
30
2024-Q4
Increased
109,921
+9.5%
$7.1M0.1%$56.97
30
2024-Q3
Increased
100,368
+0.7%
$6.2M0.1%$53.21
27
2024-Q2
Increased
99,658
+16.0%
$6.4M0.1%$54.62
38
2024-Q1
Increased
85,889
+147.8%
$5.5M0.1%$52.34
52
2023-Q4
Decreased
34,663
-10.1%
$2.4M0.0%$54.75
0
2023-Q3
Decreased
38,543
-8.9%
$2.5M0.1%$51.42
0
2023-Q2
Increased
42,311
+20.3%
$2.8M0.1%$50.70
31
2023-Q1
Increased
35,170
+88.7%
$2.5M0.0%$54.08
41
2022-Q4
Increased
18,638
+89.3%
$1.6M0.0%$63.00
40
2022-Q3
Increased
9,847
+18.5%
$700,0000.0%$50.79
29
2022-Q2
Unchanged
8,312
0.0%
$506,0000.0%$42.20
0
2022-Q1
Increased
8,312
+0.2%
$480,0000.0%$38.85
24
2021-Q4
Decreased
8,292
-0.2%
$346,0000.0%$27.15
0
2021-Q3
Decreased
8,312
-5.1%
$356,0000.0%$27.24
0
2021-Q2
Decreased
8,757
-8.7%
$353,0000.0%$25.09
0
2021-Q1
Decreased
9,591
-2.9%
$291,0000.0%$18.48
0
2020-Q4
Decreased
9,875
-4.8%
$279,0000.0%$16.89
0
2020-Q3
Decreased
10,373
-5.1%
$302,0000.0%$17.16
0
2020-Q2
Decreased
10,927
-47.3%
$303,0000.0%$16.01
0
2020-Q1
Decreased
20,732
-36.1%
$573,0000.0%$15.64
0
2019-Q4
Decreased
32,451
-3.4%
$1.3M0.0%$22.32
0
2019-Q3
First report
33,580
-
$1.5M0.0%$23.63
0

Other major holders of SBR: Mirae Asset Global Investments Co., Ltd., Fayez Sarofim & Co., Beacon Pointe Advisors, LLC

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