SoftVest Advisors, LLC — 13F Holdings & Portfolio
CIK 1803391 · latest 13F-HR filed 2026-08-14
SoftVest Advisors, LLC manages $921.1M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TPL (50.47%), TPL (22.82%), PBT (16.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 2 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
SUITE 1010
ABILENE, TX 79601
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DANIEL, JOHN, MICHAEL Control | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER since Jan 2019 | Less than 5% | Individual |
| OLIVER, ERIC, LEE Control | PRESIDENT AND MANAGING MEMBER since Jan 2019 | Less than 5% | Individual |
| OLIVER, KLINE, DANIEL Control | CHIEF TRADING/RISK OFFICER since Jan 2019 | Less than 5% | Individual |
| SOFTVEST ADVISORS HOLDINGS, LLC Control | MANAGING MEMBER since Mar 2019 | 75% or more | Domestic Entity |
| OLIVER, ERIC, LEE Control Indirect owner via SOFTVEST ADVISORS HOLDINGS, LLC | PRESIDENT AND MANAGING MEMBER since Mar 2019 | 25–50% | Individual |
| OLIVER, KLINE, DANIEL Control Indirect owner via SOFTVEST ADVISORS HOLDINGS, LLC | MEMBER since Mar 2019 | 25–50% | Individual |
Ownership & leadership changes · 3 filings with changes since Jan 4, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedMcFarland, Daniel, Gene · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2019
- ChangedDANIEL, JOHN, MICHAEL · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
- ChangedOLIVER, ERIC, LEE · indirect via SOFTVEST ADVISORS HOLDINGS, LLC: ownership 50–75% → 25–50%
- AddedOLIVER, ERIC, LEE · PRESIDENT AND MANAGING MEMBER · 50–75% · indirect via SOFTVEST ADVISORS HOLDINGS, LLC · control person
- AddedOLIVER, KLINE, DANIEL · MEMBER · 25–50% · indirect via SOFTVEST ADVISORS HOLDINGS, LLC · control person
- AddedSOFTVEST ADVISORS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
- ChangedDANIEL, JOHN, MICHAEL · ownership 5–10% → Less than 5%
- ChangedMcFarland, Daniel, Gene · ownership 10–25% → Less than 5%
- ChangedOLIVER, ERIC, LEE · title MANAGING MEMBER/CHIEF EXECUTIVE OFFICER → PRESIDENT AND MANAGING MEMBER; ownership 50–75% → Less than 5%
- ChangedOLIVER, KLINE, DANIEL · ownership 25–50% → Less than 5%
- ListedDANIEL, JOHN, MICHAEL · CHIEF COMPLIANCE OFFICER · 5–10% · control person
- ListedMcFarland, Daniel, Gene · CHIEF FINANCIAL OFFICER · 10–25% · control person
- ListedOLIVER, ERIC, LEE · MANAGING MEMBER/CHIEF EXECUTIVE OFFICER · 50–75% · control person
- ListedOLIVER, KLINE, DANIEL · CHIEF TRADING/RISK OFFICER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- PERMIAN BASIN RTY TR$21.9M +16.4%
- CROSS TIMBERS RTY TR$977.9K +13.2%
SoftVest Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $464.8M | 50.47% | 1,062,099 | SH |
| 2 | TEXAS PACIFIC LAND CORPORATI Put | TPL | 88262P102 | $210.2M | 22.82% | 480,200 | SH |
| 3 | PERMIAN BASIN RTY TR | PBT | 714236106 | $155.7M | 16.90% | 6,217,107 | SH |
| 4 | SPDR SERIES TRUST Put | XOP | 78468R556 | $27.8M | 3.01% | 180,000 | SH |
| 5 | ISHARES TR Call | TLT | 464287432 | $19.2M | 2.08% | 222,800 | SH |
| 6 | UNITED STS OIL FD LP Put | USO | 91232N207 | $16.0M | 1.73% | 150,000 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $13.8M | 1.50% | 18,500 | SH |
| 8 | CROSS TIMBERS RTY TR | CRT | 22757R109 | $8.4M | 0.91% | 924,960 | SH |
| 9 | UNITED STS OIL FD LP Call | USO | 91232N207 | $5.3M | 0.58% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $921.1M | 9 | 0001420506-26-001802 |
| 2026-03-31 | 2026-05-15 | $872.1M | 5 | 0001420506-26-001166 |
| 2025-12-31 | 2026-02-13 | $455.2M | 3 | 0001420506-26-000420 |
| 2025-09-30 | 2025-11-12 | $491.9M | 3 | 0001420506-25-003146 |
SUITE 1010
ABILENE, TX 79601