SoftVest Advisors, LLC
An institutional investment manager in ABILENE, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1803391.
- Reported value$921.1m
- Positions9
Holdings: 9 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Texas Pacific Land CorporatiTPL | COM | 88262P102 | 465 | 50.5% | 1,062,099 | Unchanged | |
| Texas Pacific Land CorporatiTPL | COM | 88262P102 | 210 | 22.8% | 480,200 | Put | Added+71,100 |
| Permian Basin Rty TRPBT | UNIT BEN INT | 714236106 | 156 | 16.9% | 6,217,107 | Unchanged | |
| SPDR Series Trust | SP O&G EXPL PRO | 78468R556 | 27.8 | 3.0% | 180,000 | Put | Unchanged |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 19.2 | 2.1% | 222,800 | Call | New+222,800 |
| United STS Oil FD LPUSO | UNITS | 91232N207 | 16.0 | 1.7% | 150,000 | Put | New+150,000 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 13.8 | 1.5% | 18,500 | Put | New+18,500 |
| Cross Timbers Rty TRCRT | TR UNIT | 22757R109 | 8.4 | 0.9% | 924,960 | Added+227,067 | |
| United STS Oil FD LPUSO | UNITS | 91232N207 | 5.3 | 0.6% | 50,000 | Call | New+50,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001802 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.