SoftVest Advisors

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

  • Top 5 stock holdings are TPL, PBT, XOP, QQQ, SPY, and represent 99.69% of SoftVest Advisors's stock portfolio.
  • Added to shares of these 2 stocks: QQQ (+$11M), SPY (+$8.5M).
  • Started 2 new stock positions in QQQ, SPY.
  • Reduced shares in these 1 stock: PB.
  • Sold out of its position in PB.
  • SoftVest Advisors was a net buyer of stock by $19M.
  • SoftVest Advisors has $361M in assets under management (AUM), dropping by 24.76%.
  • Central Index Key (CIK): 0001803391

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Portfolio Holdings for SoftVest Advisors

SoftVest Advisors holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 65.9 $238M 131k 1823.56
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Permian Basin Rty Tr Unit Ben Int (PBT) 24.4 $88M 4.1M 21.25
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Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 4.1 $15M 100k 147.91
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.0 $11M NEW 30k 358.27
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $8.5M NEW 20k 427.48
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Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $1.1M 50k 22.53
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Past Filings by SoftVest Advisors

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

View all past filings