SoftVest Advisors, LLC
- SEC CIK
- 0001803391
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3
- 0 vs. Q2 2024
- Portfolio value
- $401.7M
- +$62.5M (+18.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 393,300 | $348.0M | 86.6% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 4,429,695 | $52.7M | 13.1% | +51,500+1.2% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 40,900 | $1.02M | 0.3% | −4,300−9.5% | Reduced | History |
Options (2)
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 | $123.6M | $59.2M |
| GLDSPDR Gold Trust | ETF | $18.2M | – |