Q1 2026 · 13F-HR
SoftVest Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001166
$872.1M
Reported value
5
Positions
2026-03-31
Period end
The Brief · SoftVest Advisors, LLC · Q1 2026
AI · grounded in 13F
SoftVest Advisors, LLC established a new position in CROSS TIMBERS RTY TR CRT valued at $7.38M. The fund also increased its holdings in SPDR SERIES TRUST XOP by 116.87% and TEXAS PACIFIC LAND CORPORATI TPL by 24.59%. These moves brought the fund's total assets under management to $872.08M across four positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $504.0M | 57.8% | 1,062,099 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $194.1M | 22.3% | 409,100 | PUT | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $133.8M | 15.3% | 6,217,107 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $32.7M | 3.75% | 180,000 | PUT | SOLE |
| 22757R109 | CRT | CROSS TIMBERS RTY TR | $7.4M | 0.85% | 697,893 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.