SoftVest Advisors, LLC
- SEC CIK
- 0001803391
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 4
- +1 vs. Q1 2023
- Portfolio value
- $276.8M
- −$47.5M (−14.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 130,500 | $171.8M | 62.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 4,148,095 | $103.4M | 37.4% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 50,000 | $925.0K | 0.3% | −3,100−5.8% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 10,871 | $614.0K | 0.2% | +10,871 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $12.9M |