Reported 23,170 shares, unchanged from the prior quarter.
Reported value 1.7%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 1572316 |
| 2024-03-31 | 1473380 |
| 2024-06-30 | 1498867 |
| 2024-09-30 | 1418857 |
| 2024-12-31 | 1501648 |
| 2025-03-31 | 1570408 |
| 2025-06-30 | 1540308 |
| 2025-09-30 | 1835526 |
| 2025-12-31 | 1583967 |
| 2026-03-31 | 1740354 |
| 2026-06-30 | 1690920 |
| 2026-09-30 | 1597365 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 23,100 | 0 (0.0%) | 0.46% | $1,597,365 | 2026-10-29 | |
| Q2 2026 | Unchanged | 23,100 | 0 (0.0%) | 0.5% | $1,690,920 | 2026-08-12 | |
| Q1 2026 | Unchanged | 23,100 | 0 (0.0%) | 0.52% | $1,740,354 | 2026-04-24 | |
| Q4 2025 | Unchanged | 23,100 | 0 (0.0%) | 0.52% | $1,583,967 | 2026-02-12 | |
| Q3 2025 | Unchanged | 23,100 | 0 (0.0%) | 0.59% | $1,835,526 | 2025-11-24 | |
| Q2 2025 | Reduced | 23,100 | -100 (-0.4%) | 0.54% | $1,540,308 | 2025-11-24 | |
| Q1 2025 | Added | 23,200 | +30 (0.1%) | 0.6% | $1,570,408 | 2025-11-24 | |
| Q4 2024 | Added | 23,170 | +200 (0.9%) | 0.57% | $1,501,648 | 2025-11-24 | |
| Q3 2024 | Reduced | 22,970 | -200 (-0.9%) | 0.52% | $1,418,857 | 2025-11-24 | |
| Q2 2024 | Unchanged | 23,170 | 0 (0.0%) | 0.56% | $1,498,867 | 2025-11-24 | |
| Q1 2024 | Unchanged | 23,170 | 0 (0.0%) | 0.55% | $1,473,380 | 2025-11-24 | |
| Q4 2023 | New | 23,170 | +23,170 (0.0%) | 0.63% | $1,572,316 | 2025-11-24 |
Who else reported the position
130 managers reported SABINE RTY TR for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fayez Sarofim & Co | Reduced | 236,577 | -11,621 | 0.04% | $15,304,167 | 43 qtrs |
| KING LUTHER CAPITAL MANAGEMENT CORP | Unchanged | 150,107 | 0 | 0.04% | $9,710,422 | 45 qtrs |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Added | 99,658 | +13,769 | 0.11% | $6,446,885 | 22 qtrs |
| Beacon Pointe Advisors LLC | Reduced | 49,080 | -150,574 | 0.04% | $3,166,151 | 7 qtrs |
| MORGAN STANLEY | Added | 48,757 | +9,985 | < 0.01% | $3,154,125 | 45 qtrs |
| CHILTON CAPITAL MANAGEMENT LLC | Reduced | 45,856 | -2,006 | 0.13% | $2,958,171 | 42 qtrs |
| Bank of America Corporation | Reduced | 44,815 | -1 | < 0.01% | $2,899,058 | 45 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 38,820 | +16,902 | < 0.01% | $2,511,000 | 27 qtrs |
| WELLS FARGO & COMPANY MN | Added | 36,189 | +413 | < 0.01% | $2,341,083 | 45 qtrs |
| AMERICAN NATIONAL BANK | Unchanged | 36,185 | 0 | 0.29% | $2,340,808 | 42 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- November 24, 2025
- Filing type
- 13F-HR
- Position type
- UNIT BEN INT
Voting authority reported
- Sole
- 23,170
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.