2026 Q1 Portfolio Activity
In 2026 Q1, SoftVest Advisors, LLC maintained a portfolio of 5 distinct positions. The most significant new addition was CROSS TIMBERS RTY TR, now representing 0.85% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 116.9%. The fund also reduced its exposure to TEXAS PACIFIC LAND CORPORATI by 65.4%.
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
TPL (57.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
SoftVest Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 57.80% | 74.51% |
#1
Prev: #1
|
6.5 | -118,701 | -10.1% |
P
S
|
1,062,099 | $504,029,701 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPL
PUT
TEXAS PACIFIC L...
|
PUT Option | 22.26% | — |
#2
Prev: #—
|
9.0 | 409,100 | — |
NEW
|
409,100 | $194,142,496 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 15.34% | 23.19% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
6,217,107 | $133,792,143 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 3.75% | 2.30% |
#4
1
Prev: #3
|
5.0 | 97,000 | 116.9% |
P
S
|
180,000 | $32,729,400 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRT
CROSS TIMBERS R...
|
Energy | 0.85% | — |
#5
Prev: #—
|
4.3 | 697,893 | — |
NEW
|
697,893 | $7,383,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-5 of 5 holdings