Softvest Advisors, Llc Portfolio Stock Holdings

Softvest Advisors, Llc disclosed 3 stock positions valued at approximately $645.2 million in its latest SEC 13F filing. The largest holdings include TEXAS PACIFIC LAND CORPORATI, PERMIAN BASIN RTY TR, and CROSS TIMBERS RTY TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
3
Portfolio Value
$645.2M
Holdings by Sector
Softvest Advisors, Llc Portfolio Holdings in Q1 2026

3 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
TEXAS PACIFIC LAND CORPORATITPLEnergy78.12%1,062,099-118,701-10.05%$504,029,701
PERMIAN BASIN RTY TRPBTEnergy20.74%6,217,107--$133,792,143
CROSS TIMBERS RTY TRCRTEnergy1.14%697,893+697,893+100.00%$7,383,708
Softvest Advisors, Llc Options Holdings in Q1 2026

2 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026TPLTexas Pacific Land CorporationPUT409,100$194,142,496
Q1 2026XOPSPDR S&P Oil & Gas Explor & ProPUT180,000$32,729,400

Notional value represents the total exposure of the options position.