SoftVest Advisors
Latest statistics and disclosures from SoftVest Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, PBT, GLD, ARLP, and represent 100.00% of SoftVest Advisors's stock portfolio.
- Added to shares of these 3 stocks: TPL (+$152M), GLD (+$15M), PBT.
- Started 1 new stock position in GLD.
- Reduced shares in these 3 stocks: XOP (-$15M), QQQ (-$11M), .
- Sold out of its positions in QQQ, SPY, XOP.
- SoftVest Advisors was a net buyer of stock by $135M.
- SoftVest Advisors has $296M in assets under management (AUM), dropping by -18.09%.
- Central Index Key (CIK): 0001803391
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SoftVest Advisors holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Texas Pacific Land Corp (TPL) | 76.9 | $228M | +201% | 393k | 578.51 |
|
Permian Basin Royalty Trust Unit Ben Int (PBT) | 17.6 | $52M | +3% | 4.3M | 12.10 |
|
Spdr Gold Shares Gold Shs Put Option (GLD) | 5.2 | $15M | NEW | 75k | 205.72 |
|
Alliance Resource Partners Ut Ltd Part (ARLP) | 0.3 | $1.0M | 50k | 20.05 |
|
Past Filings by SoftVest Advisors
SEC 13F filings are viewable for SoftVest Advisors going back to 2019
- SoftVest Advisors 2024 Q1 filed May 14, 2024
- SoftVest Advisors 2023 Q3 filed Nov. 14, 2023
- SoftVest Advisors 2023 Q2 filed Aug. 14, 2023
- SoftVest Advisors 2023 Q1 filed May 15, 2023
- SoftVest Advisors 2022 Q4 filed Feb. 14, 2023
- SoftVest Advisors 2022 Q3 filed Nov. 14, 2022
- SoftVest Advisors 2022 Q2 filed Aug. 12, 2022
- SoftVest Advisors 2022 Q1 filed May 13, 2022
- SoftVest Advisors 2021 Q4 filed Feb. 14, 2022
- SoftVest Advisors 2021 Q3 filed Nov. 15, 2021
- SoftVest Advisors 2021 Q2 filed Aug. 16, 2021
- SoftVest Advisors 2021 Q1 filed May 17, 2021
- SoftVest Advisors 2020 Q1 restated filed March 2, 2021
- SoftVest Advisors 2020 Q2 restated filed March 2, 2021
- SoftVest Advisors 2020 Q3 restated filed March 2, 2021
- SoftVest Advisors 2020 Q4 filed Feb. 16, 2021