| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | 921,062 | TPL, TPL puts, PBT, XOP puts | 13F-HR | 8/14/2026 | 000142050626001802 |
| Q1 2026 | 5 | 872,077 | TPL, TPL puts, PBT, XOP puts | 13F-HR | 5/15/2026 | 000142050626001166 |
| Q4 2025 | 3 | 455,195 | TPL, PBT, XOP puts | 13F-HR | 2/13/2026 | 000142050626000420 |
| Q3 2025 | 3 | 491,915 | TPL, PBT, XOP puts | 13F-HR | 11/12/2025 | 000142050625003146 |
| Q2 2025 | 6 | 795,257 | TPL, SPY puts, XOP puts, PBT | 13F-HR | 8/14/2025 | 000142050625002166 |
| Q1 2025 | 6 | 1,121,461 | TPL, SPY puts, XOP puts, XOP calls | 13F-HR | 5/15/2025 | 000142050625001264 |
| Q4 2024 | 10 | 993,392 | TPL, XOP puts, SPY puts, XOP calls | 13F-HR | 2/13/2025 | 000142050625000390 |
| 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 calls | NEW HOLDINGS | 8/21/2020 | 000138713120007713 |
| Q4 2019 | 3 | 175,749 | TPL, XOP puts, SICP | NEW HOLDINGS | 8/21/2020 | 000138713120007711 |
| Q4 2019 | 2 | 102,279 | TPL, SICP | 13F-HR | 2/14/2020 | 000138713120001592 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Permian Basin Royalty Trust
13D/A
PBT · 714236106
|
13.3% |
7/29/2026
Event 7/28/2026
|
|||
| SoftVest Advisors, LLC | 13.3% | ||||
| SoftVest GP I, LLC | 13.3% | ||||
| SoftVest, L.P. | 13.3% | ||||
| Eric L. Oliver | 13.3% | ||||
1 other security where the latest filing is a 13G, filed 7/9/2026. View all