Filed: 5/15/2026ACC: 0001420506-26-001166
📋 What this filing means
SOFTVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $872.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$872.08M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
COM$698.17M80.1%
UNIT BEN INT$133.79M15.3%
STATE STREET SPD$32.73M3.8%
TR UNIT$7.38M0.8%
Portfolio Concentration
Top 3$864.69M99.2%
4–10$7.38M0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.47M
TypeSH
Market value$698.17M
80.06%
Sole
1.47M
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
SOLEShares6.22M
TypeSH
Market value$133.79M
15.34%
Sole
6.22M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares180K
TypeSH
Market value$32.73M
3.75%
Sole
180K
Shared
0.00
None
0.00
CROSS TIMBERS RTY TR
SOLEShares697.89K
TypeSH
Market value$7.38M
0.85%
Sole
697.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.47M | SH | $698.17M 80.06% | 1.47M | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 6.22M | SH | $133.79M 15.34% | 6.22M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 180K | SH | $32.73M 3.75% | 180K | 0.00 | 0.00 |
CROSS TIMBERS RTY TRSOLE | TR UNIT | 697.89K | SH | $7.38M 0.85% | 697.89K | 0.00 | 0.00 |