SoftVest Advisors, LLC
CIK 0001803391 · ABILENE, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
SoftVest Advisors, LLC reported 9 positions worth $921.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TPL (50.5%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$921.1M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TPL | SH | $464.8M | 50.47% | 1,062,099 | — | — | |
| ▸ 2 | TPL | PUT | $210.2M | 22.82% | 480,200 | — | — | |
| ▸ 3 | PBT | SH | $155.7M | 16.90% | 6,217,107 | — | — | |
| ▸ 4 | XOP | PUT | $27.8M | 3.01% | 180,000 | — | — | |
| ▸ 5 | TLT | CALL | $19.2M | 2.08% | 222,800 | — | — | |
| ▸ 6 | USO | PUT | $16.0M | 1.73% | 150,000 | — | — | |
| ▸ 7 | SPY | PUT | $13.8M | 1.50% | 18,500 | — | — | |
| ▸ 8 | CRT | SH | $8.4M | 0.91% | 924,960 | — | — | |
| ▸ 9 | USO | CALL | $5.3M | 0.58% | 50,000 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does SoftVest Advisors, LLC hold as of Q2 2026?
SoftVest Advisors, LLC reported 9 positions worth $921.1M in its Q2 2026 13F filing. Largest positions: TPL (50.5%), TPL (22.8%), PBT (16.9%), XOP (3.0%) and TLT (2.1%).
What did SoftVest Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SoftVest Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.