SoftVest Advisors
Latest statistics and disclosures from SoftVest Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, PBT, XOP, USO, TLT, and represent 97.59% of SoftVest Advisors's stock portfolio.
- Added to shares of these 5 stocks: TPL (+$31M), USO (+$21M), TLT (+$19M), SPY (+$14M), CRT.
- Started 3 new stock positions in TLT, USO, SPY.
- SoftVest Advisors was a net buyer of stock by $88M.
- SoftVest Advisors has $921M in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0001803391
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Positions held by SoftVest Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for SoftVest Advisors
SoftVest Advisors holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 73.3 | $675M | +4% | 1.5M | 437.64 |
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 16.9 | $156M | 6.2M | 25.04 |
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| Spdr Series Trust Sp O&g Expl Pro Put Option (XOP) | 3.0 | $28M | 180k | 154.26 |
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| United Sts Oil Units Put Option (USO) | 2.3 | $21M | NEW | 200k | 106.44 |
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| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.1 | $19M | NEW | 223k | 86.10 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 1.5 | $14M | NEW | 19k | 746.77 |
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| Cross Timbers Rty Tr Tr Unit (CRT) | 0.9 | $8.4M | +32% | 925k | 9.04 |
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Past Filings by SoftVest Advisors
SEC 13F filings are viewable for SoftVest Advisors going back to 2019
- SoftVest Advisors 2026 Q2 filed Aug. 14, 2026
- SoftVest Advisors 2026 Q1 filed May 15, 2026
- SoftVest Advisors 2025 Q4 filed Feb. 13, 2026
- SoftVest Advisors 2025 Q3 filed Nov. 12, 2025
- SoftVest Advisors 2025 Q2 filed Aug. 14, 2025
- SoftVest Advisors 2025 Q1 filed May 15, 2025
- SoftVest Advisors 2024 Q4 filed Feb. 13, 2025
- SoftVest Advisors 2024 Q3 filed Nov. 14, 2024
- SoftVest Advisors 2024 Q2 filed Aug. 13, 2024
- SoftVest Advisors 2024 Q1 filed May 14, 2024
- SoftVest Advisors 2023 Q3 filed Nov. 14, 2023
- SoftVest Advisors 2023 Q2 filed Aug. 14, 2023
- SoftVest Advisors 2023 Q1 filed May 15, 2023
- SoftVest Advisors 2022 Q4 filed Feb. 14, 2023
- SoftVest Advisors 2022 Q3 filed Nov. 14, 2022
- SoftVest Advisors 2022 Q2 filed Aug. 12, 2022