Institutional Manager · CIK 0001803391
SoftVest Advisors, LLC
ABILENE, TX · File #028-20012
Latest AUM
$455.2M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +787,200 | +$226.1M | -$254.4M |
| REDUCE | PERMIAN BASIN RTY TR | 714236106 | 0 | $0 | -$7.9M |
| REDUCE | SPDR SERIES TRUST | 78468R556 | 0 | $0 | -$493,020 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $455.2M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $491.9M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $795.3M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $993.4M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $602.7M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $355.3M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $296.0M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $361.3M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,180,800 | $339.1M | 74.51% |
| 2 | PERMIAN BASIN RTY TR | 714236106 | 6,217,107 | $105.6M | 23.19% |
| 3 | SPDR SERIES TRUST | 78468R556 | 83,000 | $10.5M | 2.30% |