SoftVest Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$339M
Signature - Title
John Daniel - Chief Compliance Officer
Location
400 Pine Street, Suite 1010, Abilene, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 3 $339M +$901K -$117K +$783K TPL, PBT, ARLP 13F-HR 8/13/2024, 01:35 PM
Q1 2024 3 $281M +$154M $0 +$154M TPL, PBT, ARLP 13F-HR 5/14/2024, 10:11 AM
Q4 2023 3 $264M +$1.4K $0 +$1.4K TPL, PBT, ARLP 13F-HR 2/13/2024, 05:38 PM
Q3 2023 3 $327M $0 -$614K -$614K TPL, PBT, ARLP 13F-HR 11/14/2023, 01:16 PM
Q2 2023 4 $277M +$614K -$57.4K +$557K TPL, PBT, ARLP, PB 13F-HR 8/14/2023, 03:25 PM
Q1 2023 3 $324M $0 -$1.15M -$1.15M TPL, PBT, ARLP 13F-HR 5/15/2023, 11:06 AM
Q4 2022 3 $413M +$1.01M $0 +$1.01M TPL, PBT, ARLP 13F-HR 2/14/2023, 11:32 AM
Q3 2022 3 $302M $0 $0 TPL, PBT, ARLP 13F-HR 11/14/2022, 10:37 AM
Q2 2022 3 $264M +$4.28M $0 +$4.28M TPL, PBT, ARLP 13F-HR 8/12/2022, 02:54 PM
Q1 2022 3 $226M +$13.5M -$12.2M +$1.37M TPL, PBT, ARLP 13F-HR 5/13/2022, 03:13 PM
Q4 2021 6 $204M +$10.8M -$8.75M +$2.02M TPL, PBT, KRP, BSM, ARLP 13F-HR 2/14/2022, 10:20 AM
Q3 2021 6 $190M +$2.61M -$1.91M +$697K TPL, BSM, PBT, KRP, ARLP 13F-HR 11/15/2021, 04:53 PM
Q2 2021 6 $238M +$501K -$7.15M -$6.65M TPL, BSM, PBT, ARLP, BATL 13F-HR 8/16/2021, 01:43 PM
Q1 2021 6 $235M +$209M -$103M +$106M TPL, BSM, PBT, SICP, ARLP 13F-HR 5/14/2021, 06:36 PM
Q4 2020 6 $121M +$11.4M -$1.93M +$9.48M TPL, BSM, PBT, SICP, MNRL 13F-HR 2/16/2021, 03:33 PM
Q3 2020 6 $69.5M +$2.3M $0 +$2.3M TPL, BSM, PBT, SICP, MNRL Restatement 3/2/2021, 04:05 PM
Q2 2020 6 $86.9M +$2.52M $0 +$2.52M TPL, BSM, PBT, SICP, MNRL Restatement 3/2/2021, 04:02 PM
Q1 2020 5 $54.5M +$4.74M $0 +$4.74M TPL, BSM, PBT, SICP, BATL Restatement 3/2/2021, 04:01 PM
Q4 2019 2 $102M $0 $0 TPL, SICP New Holdings 8/20/2020, 05:42 PM
Q4 2019 2 $102M $0 $0 TPL, SICP 13F-HR 2/14/2020, 06:07 AM