SoftVest Advisors

SoftVest Advisors as of June 30, 2026

Portfolio 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 1.5M 437.64
Permian Basin Rty Tr Unit Ben Int (PBT) 16.9 $156M 6.2M 25.04
Spdr Series Trust Sp O&g Expl Pro Put Option (XOP) 3.0 $28M 180k 154.26
United Sts Oil Units Put Option (USO) 2.3 $21M 200k 106.44
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.1 $19M 223k 86.10
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 1.5 $14M 19k 746.77
Cross Timbers Rty Tr Tr Unit (CRT) 0.9 $8.4M 925k 9.04