SoftVest Advisors, LLC Hedge Fund

Location: Abilene, TX

CIK: 0001803391 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $872M (100.0% shares, 0.0% debt)

Holdings (5)

TPL TEXAS PACIFIC LAND CORPORATI 57.8%

Value $504M Shares 1,062,099 Est. Cost $253.57 Unrealized +47.2%

TPL TEXAS PACIFIC LAND CORPORATI 22.3%

Value $194M Shares 409,100 Est. Cost $253.57 Unrealized +47.2%

PBT PERMIAN BASIN RTY TR 15.3%

Value $134M Shares 6,217,107 Est. Cost $9.21 Unrealized —

XOP SPDR SERIES TRUST 3.8%

Value $32.73M Shares 180,000 Est. Cost — Unrealized —

CRT CROSS TIMBERS RTY TR 0.8%

Value $7.384M Shares 697,893 Est. Cost $10.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	1,062,099	$504M	57.8%	$253.57	+47.2%	COM	88262P102
TPL	TEXAS PACIFIC LAND CORPORATI	409,100	$194M	22.3%	$253.57	+47.2%	Put	88262P102
PBT	PERMIAN BASIN RTY TR	6,217,107	$134M	15.3%	$9.21	—	UNIT BEN INT	714236106
XOP	SPDR SERIES TRUST	180,000	$32.73M	3.8%	—	—	Put	78468R556
CRT	CROSS TIMBERS RTY TR	697,893	$7.384M	0.8%	$10.58	—	TR UNIT	22757R109