SoftVest Advisors

Latest statistics and disclosures from SoftVest Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TPL, XOP, SPY, TLT, PBT, and represent 97.64% of SoftVest Advisors's stock portfolio.
  • Added to shares of these 4 stocks: SPY (+$117M), XOP (+$110M), TLT (+$75M), ARLP.
  • Started 2 new stock positions in TLT, SPY.
  • SoftVest Advisors was a net buyer of stock by $306M.
  • SoftVest Advisors has $993M in assets under management (AUM), dropping by 64.82%.
  • Central Index Key (CIK): 0001803391

Tip: Access up to 7 years of quarterly data

Positions held by SoftVest Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for SoftVest Advisors

SoftVest Advisors holds 7 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 43.8 $435M 393k 1105.96
 View chart
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 29.6 $294M +59% 2.2M 132.37
 View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.8 $117M NEW 200k 586.08
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.5 $75M NEW 857k 87.33
 View chart
Permian Basin Rty Tr Unit Ben Int (PBT) 4.9 $49M 4.4M 11.08
 View chart
Spdr Gold Tr Gold Shs Put Option (GLD) 1.8 $18M 75k 242.13
 View chart
Alliance Resource Partners L Ut Ltd Part Call Option (ARLP) 0.5 $5.3M +388% 200k 26.29
 View chart

Past Filings by SoftVest Advisors

SEC 13F filings are viewable for SoftVest Advisors going back to 2019

View all past filings