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SoftVest Advisors, LLC

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13F filer, CIK 1803391, ABILENE, TX

SoftVest Advisors, LLC reported $1,121,461,444 across 6 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001264

Period
2025-03-31
Reported value
$1.12B
Holdings
6
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLTexited-177,000-$15.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-001264, largest first. % of portfolio is the value over $565,016,844, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,300 shares; 2024Q4: 393,300 shares; 2025Q1: 393,300 shares 393,300$521M92.23%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429,695 shares; 2024Q4: 4,429,695 shares; 2025Q1: 4,429,695 shares 4,429,695$43.9M7.77%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput450,000$252M+250,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,760,000$232M-10,000
XOPSPDR SERIES TRUST S&P OILGAS EXPcall450,000$59.3M0
ARLPALLIANCE RESOURCE PARTNERS L UT LTD PARTcall500,000$13.6M+300,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLTISHARES TR450,000$39.3Mcall
TLTISHARES TR230,000$20.1Mput
GLDSPDR GOLD TR75,000$18.2Mput
TLTISHARES TR177,000$15.5Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001264 base2025-05-15acceptance time not in the bulk data set