CIK: 0001803391
Total reported value
$872.1M
Reporting period: 2026-03-31 · Number of holdings: 5
SoftVest Advisors, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $872.1M and a quarterly turnover rate of 62.8%.
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SoftVest Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.666 — mathematically equivalent to about 2 equally-sized positions, well below its 5 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 37.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim PBT
0.0% $28.2M
Add TPL
+24.6% $359.0M
Add XOP
+116.9% $22.2M
New buy CRT
Showing top 4 holdings (of 5 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 80.06% | +5.55% | +24.59% | |
| 2 | PBT | Permian Basin Royalty Trust | Stock-Other | 15.34% | -7.85% | — | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.75% | +1.45% | +116.87% | |
| 4 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.85% | +0.85% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
+4.7%
Based on 20% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $872.1M | 63 | |
| 2025-12-31 | 3 | $455.2M | 8 | |
| 2025-09-30 | 3 | $491.9M | 100 | |
| 2025-06-30 | 6 | $795.3M | 0 | |
| 2025-03-31 | 6 | $1.1B | 100 | |
| 2024-12-31 | 10 | $993.4M | 0 | |
| 2024-09-30 | 6 | $602.7M | 0 | |
| 2024-06-30 | 4 | $355.3M | 0 | |
| 2024-03-31 | 4 | $296.0M | 0 | |
| 2023-12-31 | 5 | $300.2M | 0 | |
| 2023-09-30 | 6 | $361.3M | 0 | |
| 2023-06-30 | 5 | $289.6M | 0 | |
| 2023-03-31 | 3 | $324.3M | 0 | |
| 2022-12-31 | 5 | $429.7M | 0 | |
| 2022-09-30 | 6 | $322.3M | 0 | |
| 2022-06-30 | 6 | $287.7M | 0 | |
| 2022-03-31 | 6 | $273.4M | 0 | |
| 2021-12-31 | 11 | $330.1M | 0 | |
| 2021-09-30 | 10 | $224.2M | 0 | |
| 2021-06-30 | 9 | $255.7M | 100 | |
| 2021-03-31 | 9 | $338.9M | 100 | |
| 2020-12-31 | 8 | $224.4M | 100 | |
| 2020-09-30 | 8 | $216.2M | 31 | |
| 2020-06-30 | 8 | $191.4M | 100 | |
| 2020-03-31 | 9 | $158.3M | 100 | |
| 2019-12-31 | 3 | $175.7M | 0 |
SoftVest Advisors, LLC's most significant position changes for 2026-03-31: New buy: Cross Timbers Royalty Trust (CRT); Add: Texas Pacific Land CORP (TPL) — shares +24.59%; Add: Ss Spdr S&p Og Exp & Prod (XOP) — shares +116.87%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +5.6% | +24.59% | Add |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | +1.5% | +116.87% | Add |
| 3 | PBT | Permian Basin Royalty Trust | -7.9% | — | Unchanged |
| 4 | CRT | Cross Timbers Royalty Trust | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-03-02 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-03-02 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-03-02 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-08-21 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-08-21 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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