2026 Q2 Portfolio Activity
In 2026 Q2, SoftVest Advisors, LLC maintained a portfolio of 9 distinct positions. The most significant new addition was ISHARES TR, now representing 2.08% of the total fund value. They heavily accumulated shares in TEXAS PACIFIC LAND CORPORATI, increasing the position by 159.6%. The fund also reduced its exposure to TEXAS PACIFIC LAND CORPORATI by 54.8%.
Position History
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Total Positions
9
Quarter
2026 Q2
Top Holding
TPL (50.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
SoftVest Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
TEXAS PACIFIC L...
|
Energy | 50.47% | 57.80% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,062,099 | $464,817,006 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPL
PUT
TEXAS PACIFIC L...
|
PUT Option | 22.82% | 22.26% |
#2
Prev: #2
|
7.5 |
—
|
71,100 | 17.4% |
P
S
|
480,200 | $210,154,728 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 16.90% | 15.34% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
6,217,107 | $155,676,359 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 3.01% | 3.75% |
#4
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
180,000 | $27,766,800 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 2.08% | — |
#5
Prev: #—
|
4.8 |
—
|
222,800 | — |
NEW
|
222,800 | $19,183,080 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 1.73% | — |
#6
Prev: #—
|
4.2 |
—
|
150,000 | — |
NEW
|
150,000 | $15,966,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.50% | — |
#7
Prev: #—
|
4.1 |
—
|
18,500 | — |
NEW
|
18,500 | $13,815,245 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRT
CROSS TIMBERS R...
|
Energy | 0.91% | 0.85% |
#8
3
Prev: #5
|
2.9 |
—
|
227,067 | 32.5% |
P
S
|
924,960 | $8,361,638 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USO
CALL
UNITED STS OIL ...
|
CALL Option | 0.58% | — |
#9
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $5,322,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-9 of 9 holdings