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SoftVest Advisors, LLC

SEC CIK
0001803391
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
6
0 vs. Q2 2021
Portfolio value
$189.7M
−$47.8M (−20.1%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of SoftVest Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TPLTexas Pacific Land CorpStock130,500$157.8M83.2%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT1,351,876$16.3M8.6%−158,900−10.5%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT2,228,369$12.8M6.7%+341,364+18.1%AddedHistory
KRPKimbell Royalty Partners, LPUNIT85,400$1.21M0.6%+46,400+119.0%AddedHistory
ARLPAlliance Resource Partners LPStock110,000$1.20M0.6%00.0%UnchangedHistory
BATLBattalion Oil CorpCOM47,199$459.0K0.2%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of SoftVest Advisors, LLC in Q3 2021
SecurityClassPutsCalls
SPDR Series Trust78468R556SP O&G EXPL PRO$10.1M$19.2M
KRPKimbell Royalty Partners, LPUNIT–$3.55M
ARLPAlliance Resource Partners LPStock–$1.65M