Who owns SABR (SABR)
Which tracked institutional funds hold SABR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SABR company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
26 tracked funds added or opened SABR while 35 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SABR’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes SABR more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in SABR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 243 tracked filers holding SABR, 123 increased or opened the position and 139 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SABR between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 9
- Arini Captial Management Ltd$53M
- VANGUARD CAPITAL MANAGEMENT LLC$24M
- VANGUARD PORTFOLIO MANAGEMENT LLC$12M
- NZS Capital, LLC$8M
- Ampfield Management, L.P.$8M
- VANGUARD FIDUCIARY TRUST CO$4M
Full exits 14
- VANGUARD GROUP INC$33M
- CIBC WORLD MARKETS CORP$7M
- Ninety One UK Ltd$7M
- STONEHILL CAPITAL MANAGEMENT LLC$7M
- Hill City Capital, LP$6M
- ING GROEP NV$3M
Largest adds
- Prescott Group Capital Management, L.L.C.$6M
- Discerene Group LP$4M
- BlackRock, Inc.$4M
- AQR CAPITAL MANAGEMENT LLC$2M
- Apollo Management Holdings, L.P.$1M
- GEODE CAPITAL MANAGEMENT, LLC$1M
Largest trims
- Fundsmith LLP$16M
- NOMURA HOLDINGS INC$8M
- Graham Capital Management, L.P.$4M
- U S GLOBAL INVESTORS INC$3M
- Saba Capital Management, L.P.$3M
- MORGAN STANLEY$2M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 55,771,052 | $81M | 11.1% | 2026-Q1 |
| Discerene Group LP added | 39,093,531 | $57M | 7.8% | 2026-Q1 |
| Arini Captial Management Ltd new | 36,608,248 | $53M | 7.3% | 2026-Q1 |
| EARNEST PARTNERS LLC trimmed | 24,521,670 | $36M | 4.9% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 16,646,085 | $24M | 3.3% | 2026-Q1 |
| Apollo Management Holdings, L.P. | 14,400,819 | $21M | 2.9% | 2026-Q1 |
| STATE STREET CORP trimmed | 13,717,932 | $20M | 2.7% | 2026-Q1 |
| Erste Asset Management GmbH | 11,869,429 | $17M | 2.3% | 2026-Q1 |
| OAK HILL ADVISORS LP | 10,177,079 | $15M | 2.0% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 9,424,319 | $14M | 1.9% | 2026-Q1 |
| Fundsmith LLP trimmed | 9,013,783 | $13M | 1.8% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 8,593,727 | $12M | 1.7% | 2026-Q1 |
| U S GLOBAL INVESTORS INC trimmed | 7,534,906 | $11M | 1.5% | 2026-Q1 |
| Prescott Group Capital Management, L.L.C. added | 6,901,379 | $10M | 1.4% | 2026-Q1 |
| Saba Capital Management, L.P. trimmed | 6,490,153 | $9M | 1.3% | 2026-Q1 |
| NZS Capital, LLC new | 5,508,444 | $8M | 1.1% | 2026-Q1 |
| Ampfield Management, L.P. new | 5,175,945 | $8M | 1.0% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 3,748,534 | $5M | 0.7% | 2026-Q1 |
| MORGAN STANLEY trimmed | 3,399,029 | $5M | 0.7% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 3,320,575 | $5M | 0.7% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 3,103,520 | $4M | 0.6% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 2,920,658 | $4M | 0.6% | 2026-Q1 |
| Invesco Ltd. trimmed | 2,723,522 | $4M | 0.5% | 2026-Q1 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,638,059 | $4M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 2,611,269 | $4M | 0.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 2,511,080 | $4M | 0.5% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 2,287,322 | $3M | 0.5% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 2,022,521 | $3M | 0.4% | 2026-Q1 |
| TD Asset Management Inc | 2,800,000 | $3M | 0.4% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 1,921,514 | $3M | 0.4% | 2026-Q1 |
| UBS Group AG trimmed | 1,839,666 | $3M | 0.4% | 2026-Q1 |
| Graham Capital Management, L.P. trimmed | 1,686,300 | $2M | 0.3% | 2026-Q1 |
| Public Sector Pension Investment Board added | 1,412,756 | $2M | 0.3% | 2026-Q1 |
| WHITEBOX ADVISORS LLC new | 1,272,216 | $2M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,169,933 | $2M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 1,129,218 | $2M | 0.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,115,316 | $2M | 0.2% | 2026-Q1 |
| CastleKnight Management LP added | 1,089,400 | $2M | 0.2% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 1,071,810 | $2M | 0.2% | 2026-Q1 |
| NORGES BANK trimmed | 543,663 | $2M | 0.2% | 2026-Q1 |
| CM Management, LLC added | 999,900 | $1M | 0.2% | 2026-Q1 |
| FMR LLC added | 828,869 | $1M | 0.2% | 2026-Q1 |
| Delta Investment Management, LLC new | 812,334 | $1M | 0.2% | 2026-Q1 |
| Nuveen, LLC trimmed | 790,736 | $1M | 0.2% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 669,149 | $970K | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 634,149 | $920K | 0.1% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 633,324 | $918K | 0.1% | 2026-Q1 |
| Tidal Investments LLC trimmed | 605,367 | $878K | 0.1% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 500,000 | $725K | 0.1% | 2026-Q1 |
| SIMON QUICK ADVISORS, LLC trimmed | 500,000 | $725K | 0.1% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 407,176 | $590K | 0.1% | 2026-Q1 |
| OPPENHEIMER ASSET MANAGEMENT INC. added | 393,485 | $571K | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 364,465 | $529K | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. | 373,923 | $509K | 0.1% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 336,132 | $487K | 0.1% | 2026-Q1 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed | 311,607 | $452K | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 298,617 | $433K | 0.1% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC added | 295,584 | $429K | 0.1% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 294,500 | $427K | 0.1% | 2026-Q1 |
| PAR CAPITAL MANAGEMENT INC added | 19,350,000 | $61M | 8.4% | 2025-Q2 stale |
| VANGUARD GROUP INC trimmed | 24,366,107 | $33M | 4.5% | 2025-Q4 stale |
| Capital International Investors | 10,508,386 | $30M | 4.0% | 2025-Q1 stale |
| BEACONLIGHT CAPITAL, LLC trimmed | 4,252,189 | $13M | 1.8% | 2025-Q2 stale |
| Prevatt Capital Ltd new | 3,999,900 | $13M | 1.7% | 2025-Q2 stale |
| Simcoe Capital Management, LLC new | 2,420,500 | $8M | 1.0% | 2025-Q2 stale |
| CIBC WORLD MARKETS CORP added | 5,424,526 | $7M | 1.0% | 2025-Q4 stale |
| Allianz Asset Management GmbH added | 2,617,378 | $7M | 1.0% | 2025-Q1 stale |
| Ninety One UK Ltd added | 5,236,534 | $7M | 1.0% | 2025-Q4 stale |
| STONEHILL CAPITAL MANAGEMENT LLC new | 4,897,216 | $7M | 0.9% | 2025-Q4 stale |
| Hill City Capital, LP | 4,667,000 | $6M | 0.9% | 2025-Q4 stale |
| CITADEL ADVISORS LLC added | 2,950,126 | $5M | 0.7% | 2025-Q3 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 1,501,460 | $5M | 0.6% | 2025-Q2 stale |
| Apis Capital Advisors, LLC new | 1,480,000 | $5M | 0.6% | 2025-Q2 stale |
| ING GROEP NV new | 2,000,000 | $3M | 0.4% | 2025-Q4 stale |
| MIZUHO MARKETS AMERICAS LLC new | 2,000,000 | $3M | 0.4% | 2025-Q4 stale |
| Third Point LLC new | 750,000 | $2M | 0.3% | 2025-Q2 stale |
| PERRY CREEK CAPITAL LP | 1,629,120 | $2M | 0.3% | 2025-Q4 stale |
| FIRST TRUST ADVISORS LP added | 1,166,889 | $2M | 0.3% | 2025-Q3 stale |
| TWO SIGMA ADVISERS, LP trimmed | 1,111,100 | $2M | 0.3% | 2025-Q3 stale |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 491,362 | $2M | 0.2% | 2025-Q2 stale |
| ALGERT GLOBAL LLC trimmed | 464,052 | $1M | 0.2% | 2025-Q2 stale |
| MUFG Securities EMEA plc | 1,000,000 | $1M | 0.2% | 2025-Q4 stale |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 745,740 | $1M | 0.1% | 2025-Q4 stale |
| Swiss National Bank added | 739,100 | $1M | 0.1% | 2025-Q4 stale |
| Bouvel Investment Partners, LLC added | 248,434 | $912K | 0.1% | 2025-Q1 stale |
| Squarepoint Ops LLC trimmed | 274,694 | $868K | 0.1% | 2025-Q2 stale |
| HAP Trading, LLC added | 263,660 | $833K | 0.1% | 2025-Q2 stale |
| Susquehanna Portfolio Strategies, LLC trimmed | 429,050 | $785K | 0.1% | 2025-Q3 stale |
| JANE STREET GROUP, LLC added | 574,635 | $782K | 0.1% | 2025-Q4 stale |
| WINTON GROUP Ltd added | 245,594 | $776K | 0.1% | 2025-Q2 stale |
| Integrated Quantitative Investments LLC new | 272,600 | $766K | 0.1% | 2025-Q1 stale |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) new | 550,900 | $749K | 0.1% | 2025-Q4 stale |
| Empyrean Capital Partners, LP trimmed | 400,000 | $732K | 0.1% | 2025-Q3 stale |
| WOLVERINE TRADING, LLC added | 369,328 | $680K | 0.1% | 2025-Q3 stale |
| Corebridge Financial, Inc. trimmed | 199,750 | $561K | 0.1% | 2025-Q1 stale |
| Brooklands Fund Management Ltd new | 428,000 | $556K | 0.1% | 2025-Q4 stale |
| Engineers Gate Manager LP added | 181,919 | $511K | 0.1% | 2025-Q1 stale |
| TUDOR INVESTMENT CORP ET AL added | 158,382 | $500K | 0.1% | 2025-Q2 stale |
| Nebula Research & Development LLC added | 154,466 | $488K | 0.1% | 2025-Q2 stale |
| AXQ CAPITAL, LP added | 135,541 | $428K | 0.1% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.