SoftVest Advisors, LLC
- SEC CIK
- 0001803391
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 3
- +1 vs. Q4 2025
- Portfolio value
- $645.2M
- +$200.5M (+45.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 1,062,099 | $504.0M | 78.1% | −118,701−10.1% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 6,217,107 | $133.8M | 20.7% | 00.0% | Unchanged | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 697,893 | $7.38M | 1.1% | +697,893 | New | 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 |
|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | $194.1M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $32.7M | – |