SoftVest Advisors, LLC
- SEC CIK
- 0001803391
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3
- 0 vs. Q1 2026
- Portfolio value
- $628.9M
- −$16.4M (−2.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 1,062,099 | $464.8M | 73.9% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 6,217,107 | $155.7M | 24.8% | 00.0% | Unchanged | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 924,960 | $8.36M | 1.3% | +227,067+32.5% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.