Filed: 8/14/2026ACC: 0001420506-26-001802
📋 What this filing means
SOFTVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $921.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$921.06M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$674.97M73.3%
UNIT BEN INT$155.68M16.9%
SP O&G EXPL PRO$27.77M3.0%
TR UNIT$22.18M2.4%
UNITS$21.29M2.3%
20 YR TR BD ETF$19.18M2.1%
Portfolio Concentration
Top 3$858.41M93.2%
4–10$62.65M6.8%
Top 3 weight
93.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
9.31M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.54M
TypeSH
Market value$674.97M
73.28%
Sole
1.54M
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
SOLEShares6.22M
TypeSH
Market value$155.68M
16.90%
Sole
6.22M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares180K
TypeSH
Market value$27.77M
3.01%
Sole
180K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares200K
TypeSH
Market value$21.29M
2.31%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.80K
TypeSH
Market value$19.18M
2.08%
Sole
222.80K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares18.50K
TypeSH
Market value$13.82M
1.50%
Sole
18.50K
Shared
0.00
None
0.00
CROSS TIMBERS RTY TR
SOLEShares924.96K
TypeSH
Market value$8.36M
0.91%
Sole
924.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.54M | SH | $674.97M 73.28% | 1.54M | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 6.22M | SH | $155.68M 16.90% | 6.22M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SP O&G EXPL PRO | 180K | SH | $27.77M 3.01% | 180K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 200K | SH | $21.29M 2.31% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 222.80K | SH | $19.18M 2.08% | 222.80K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.50K | SH | $13.82M 1.50% | 18.50K | 0.00 | 0.00 |
CROSS TIMBERS RTY TRSOLE | TR UNIT | 924.96K | SH | $8.36M 0.91% | 924.96K | 0.00 | 0.00 |