SoftVest Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Abilene, TX
CIK
0001803391
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 6 602,702 TPL, XOP puts, XOP calls, PBT 13F-HR 11/14/2024 000142050624002524
Q2 2024 4 355,318 TPL, PBT, GLD puts, ARLP 13F-HR 8/13/2024 000142050624001387
Q1 2024 4 295,967 TPL, PBT, GLD puts, ARLP 13F-HR 5/14/2024 000142050624000822
Q4 2023 5 300,223 TPL, PBT, SPY puts, QQQ puts 13F-HR 2/13/2024 000142050624000322
Q3 2023 6 361,336 TPL, PBT, XOP calls, QQQ puts 13F-HR 11/14/2023 000142050623002177
Q2 2023 5 289,637 TPL, PBT, XOP calls, ARLP 13F-HR 8/14/2023 000142050623001662
Q1 2023 3 324,267 TPL, PBT, ARLP 13F-HR 5/15/2023 000142050623001105
Q4 2022 5 429,661 TPL, PBT, TLT calls, ARLP 13F-HR 2/14/2023 000142050623000611
Q3 2022 6 322,255 TPL, PBT, TLT calls, ARLP calls 13F-HR 11/14/2022 000142050622002175
Q2 2022 6 287,734 TPL, PBT, TLT calls, XOP puts 13F-HR 8/12/2022 000142050622001561
Q1 2022 6 273,389 TPL, PBT, QQQ puts, XOP calls 13F-HR 5/13/2022 000142050622000925
Q4 2021 11 330,054 TPL, QQQ puts, PBT, XOP calls 13F-HR 2/14/2022 000142050622000389
Q3 2021 10 224,232 TPL, XOP calls, BSM, PBT 13F-HR 11/15/2021 000142050621001725
Q2 2021 9 255,715 TPL, BSM, PBT, XOP puts 13F-HR 8/16/2021 000142050621001247
Q1 2021 9 338,865 TPL, XOP puts, XOM calls, XOP calls 13F-HR 5/17/2021 000142050621000700
Q4 2020 8 224,351 ISHARES TR puts, TPL, BSM, PBT 13F-HR 2/16/2021 000138713121002477
Q3 2020 8 216,228 IWM puts, TPL, BSM, USO puts RESTATEMENT 3/2/2021 000138713121003086
Q2 2020 8 191,371 IWM puts, TPL, BSM, PBT RESTATEMENT 3/2/2021 000138713121003085
Q1 2020 9 158,296 USO puts, TPL, HYG puts, XOP puts RESTATEMENT 3/2/2021 000138713121003084
Q1 2020 8 155,682 USO puts, TPL, HYG puts, XOP puts NEW HOLDINGS 8/21/2020 000138713120007713
Q4 2019 3 175,749 TPL, XOP puts, SI NEW HOLDINGS 8/21/2020 000138713120007711
Q4 2019 2 102,279 TPL, SI 13F-HR 2/14/2020 000138713120001592
Additional filings from SoftVest Advisors, LLC that have since been restated