SoftVest Advisors, LLC
- SEC CIK
- 0001803391
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3
- −1 vs. Q2 2023
- Portfolio value
- $327.2M
- +$50.5M (+18.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 130,500 | $238.0M | 72.7% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 4,148,095 | $88.1M | 26.9% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 50,000 | $1.13M | 0.3% | 00.0% | Unchanged | History |
Options (3)
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 | – | $14.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.7M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $8.55M | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.