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SoftVest Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $921,062,856
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $464,817,006
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares · PUT: $210,154,728
- PERMIAN BASIN RTY TR · UNIT BEN INT · 714236106 · shares: $155,676,359
- SPDR SERIES TRUST · SP O&G EXPL PRO · 78468R556 · shares · PUT: $27,766,800
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $19,183,080
- UNITED STS OIL FD LP · UNITS · 91232N207 · shares · PUT: $15,966,000
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $13,815,245
- CROSS TIMBERS RTY TR · TR UNIT · 22757R109 · shares: $8,361,638
- UNITED STS OIL FD LP · UNITS · 91232N207 · shares · CALL: $5,322,000
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,062,099 shares | $464,817,006 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | PUT | 480,200 shares | $210,154,728 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 6,217,107 shares | $155,676,359 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 180,000 shares | $27,766,800 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 222,800 shares | $19,183,080 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 150,000 shares | $15,966,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 18,500 shares | $13,815,245 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 924,960 shares | $8,361,638 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 50,000 shares | $5,322,000 |