SoftVest Advisors, LLC
- SEC CIK
- 0001803391
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3
- 0 vs. Q1 2024
- Portfolio value
- $339.2M
- +$58.7M (+20.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 393,300 | $288.8M | 85.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 4,378,195 | $49.3M | 14.5% | +80,000+1.9% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 45,200 | $1.11M | 0.3% | −4,800−9.6% | Reduced | 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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $16.1M | – |