Pin Oak Investment Advisors INC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1094584) · Explore on the interactive board
Pin Oak Investment Advisors INC disclosed 563 US equity positions worth $140.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 18, 2026). Its largest position is KRP at 6.0% of the reported book, followed by AAPL, GOOGL. The top ten holdings are 34.3% of the book, and the portfolio behaves like about 54 equal-weight positions. Versus the prior filing it opened 102 new positions, added to 127, reduced 45 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Pin Oak Investment Advisors INC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 102 new, 127 added, 45 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | KRP Kimbell Royalty Partners LP | 6.0% | $8.4m | 580,303 | 0% | held | |
| 2 | AAPL Apple Inc | Technology | 5.7% | $8.0m | 27,680 | 0% | held |
| 3 | GOOGL Alphabet Inc. Class A | Communication Services | 3.7% | $5.2m | 14,523 | 0% | held |
| 4 | EPD Enterprise Prods Part LP | Energy | 3.4% | $4.7m | 129,094 | -3% | reduced |
| 5 | ET Energy Transfer Partn LP | Energy | 3.2% | $4.5m | 235,529 | -0% | held |
| 6 | TXO Partners LP | 3.2% | $4.5m | 357,507 | -1% | reduced | |
| 7 | HHH Howard Hughes Holdings Inc | Real Estate | 3.0% | $4.3m | 59,839 | -2% | reduced |
| 8 | Mach Natural Resource LP | 2.2% | $3.1m | 242,399 | 1% | added | |
| 9 | BRK/B Berkshire Hathaway Class B | 2.1% | $2.9m | 5,833 | 12% | added | |
| 10 | EOG Eog Resources Inc | Energy | 1.9% | $2.6m | 20,382 | -7% | reduced |
| 11 | GOOG Alphabet Inc. Class C | Communication Services | 1.7% | $2.4m | 6,867 | 4% | added |
| 12 | TSM Taiwan Semiconductr F Sponsored ADR | Technology | 1.7% | $2.4m | 4,943 | 9% | added |
| 13 | GLD SPDR Gold Shares ETF | 1.5% | $2.1m | 5,696 | 0% | held | |
| 14 | SPY SPDR S&P 500 ETF | 1.4% | $2.0m | 2,699 | -3% | reduced | |
| 15 | NOG Northern Oil And Gas | Energy | 1.4% | $2.0m | 110,461 | 1% | added |
| 16 | GS Goldman Sachs Group | Financial Services | 1.4% | $2.0m | 1,978 | -4% | reduced |
| 17 | CVX Chevron Corp | Energy | 1.4% | $2.0m | 12,030 | -2% | reduced |
| 18 | NG Novagold Res Inc F | Basic Materials | 1.4% | $2.0m | 327,954 | 1% | added |
| 19 | PLTR Palantir Technologies In Class A | Technology | 1.4% | $2.0m | 16,762 | -1% | reduced |
| 20 | MSFT Microsoft Corp | Technology | 1.4% | $1.9m | 5,223 | 1% | added |
| 21 | INTC Intel Corp | Technology | 1.4% | $1.9m | 13,892 | 0% | held |
| 22 | TXN Texas Instruments | Technology | 1.3% | $1.9m | 6,301 | 0% | held |
| 23 | NVDA Nvidia Corp | Technology | 1.3% | $1.8m | 9,067 | 3% | added |
| 24 | JNJ Johnson & Johnson | Healthcare | 1.3% | $1.8m | 7,063 | 0% | held |
| 25 | WMT WalMart Inc | Consumer Defensive | 1.3% | $1.8m | 15,839 | -2% | reduced |
| 26 | HON Honeywell Intl Inc | Industrials | 1.2% | $1.7m | 7,492 | – | new |
| 27 | PAGPEUR Plains GP HLDGS | 1.2% | $1.7m | 68,848 | -0% | held | |
| 28 | HONA Honeywell Aerospace Inc | Industrials | 1.2% | $1.7m | 7,492 | – | new |
| 29 | IWF iShares Russell 1000 Growth ETF | 1.0% | $1.4m | 11,598 | 415% | added | |
| 30 | BAC Bank Of America Corp | Financial Services | 1.0% | $1.4m | 24,779 | 0% | held |
| 31 | AEM Agnico Eagle Mines F | Basic Materials | 0.8% | $1.1m | 7,240 | 0% | held |
| 32 | AMZN Amazon.Com Inc Forward Split | Consumer Cyclical | 0.8% | $1.1m | 4,510 | 1% | added |
| 33 | LDOS Leidos HLDGS Inc | Technology | 0.7% | $1.0m | 10,155 | -1% | reduced |
| 34 | ADI Analog Devices Inc | Technology | 0.7% | $1.0m | 2,523 | 0% | held |
| 35 | SHEL Shell PLC F Unsponsored ADR | Energy | 0.7% | $984.0k | 12,688 | 0% | held |
| 36 | JPM JPMorgan Chase & Co | Financial Services | 0.7% | $932.0k | 2,846 | 1% | added |
| 37 | Strive 500 ETF | 0.7% | $924.0k | 19,135 | 0% | held | |
| 38 | QQQ Invsc QQQ Trust SRS 1 ETF | 0.6% | $906.0k | 1,231 | 0% | held | |
| 39 | CSCO Cisco Systems Inc | Technology | 0.6% | $871.0k | 7,413 | -3% | reduced |
| 40 | Westrn Asst High Incm Op | 0.6% | $848.0k | 233,058 | 0% | held | |
| 41 | MANH Manhattan Associates Inc | Technology | 0.6% | $843.0k | 6,054 | -12% | reduced |
| 42 | HAL Halliburton Co HLDG | Energy | 0.6% | $839.0k | 24,718 | 0% | held |
| 43 | HOOD Robinhood MKTS Inc Class Class A | Financial Services | 0.6% | $832.0k | 8,292 | 2% | added |
| 44 | BX Blackstone Inc | Financial Services | 0.5% | $772.0k | 6,560 | 0% | held |
| 45 | BRK/A Berkshire Hathaway Inc Class A | 0.5% | $749.0k | 1 | 0% | held | |
| 46 | WFC Wells Fargo & Co | Financial Services | 0.5% | $742.0k | 8,976 | -21% | reduced |
| 47 | ABBV Abbvie Inc | Healthcare | 0.5% | $709.0k | 2,819 | 0% | held |
| 48 | KMI Kinder Morgan Inc | Energy | 0.5% | $662.0k | 20,710 | -4% | reduced |
| 49 | GEV GE Vernova Inc | Industrials | 0.4% | $604.0k | 514 | 6% | added |
| 50 | PAA Plains All American P LP | Energy | 0.4% | $601.0k | 27,017 | 2% | added |
What did Pin Oak Investment Advisors INC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EXMOC Exxon Mobil Corp | 54.4% | $5.9m |
| HONGBP Honeywell Intl Inc | 31.3% | $3.4m |
| Smith Intl Inc | 6.9% | $753.0k |
| MFS Intermediate High Income Fund | 2.6% | $278.0k |
| JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV | 0.7% | $79.0k |
| DPST Direxion Daily Reg BKS Bull 3X Shares | 0.4% | $39.0k |
| WEAT Teucrium Commodity TR Wheat FD New | 0.3% | $33.0k |
| JEPI JPMorgan Equity Premium Income ETF | 0.3% | $31.0k |
| NBR Nabors Industries LTD F | 0.3% | $30.0k |
| Applera Appld Biosys | 0.3% | $30.0k |
| ATO Atmos Energy Corp | 0.3% | $28.0k |
| QQQI Neos Nasdaq 100 High Income ETF | 0.2% | $27.0k |
| TAN Invesco Solar | 0.2% | $22.0k |
| ITA iShares U.S. Aerospace & Defense ETF | 0.2% | $22.0k |
| Amplify CWP Growth And Incm ETF | 0.2% | $21.0k |
| DHR Danaher Corp | 0.2% | $21.0k |
| SPYI Neos S And P 500 High Income ETF | 0.2% | $19.0k |
| Kurv Technology Titans Select ETF | 0.1% | $13.0k |
| Pennantpark Invt Corp | 0.1% | $13.0k |
| EBAY eBay Inc | 0.1% | $11.0k |
| Invesco Municipal Trust | 0.1% | $11.0k |
| Kurv High Income ETF | 0.1% | $11.0k |
| Guggenheim Strategic Opp | 0.1% | $10.0k |
| Pennantpark Cap LTD | 0.1% | $9.0k |
| ICHR Ichor HLDGS LTD F | 0.1% | $7.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 19.1% |
| Energy | 15.7% |
| Financial Services | 7.3% |
| Communication Services | 6.7% |
| Industrials | 5.9% |
| Healthcare | 3.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Pin Oak Investment Advisors INC's portfolio?
Across every quarter Pin Oak Investment Advisors INC has filed, its median largest position is 6.0% of the book and its median top-ten weight is 34.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 35.0 completed holding spells, the median lasted 1.0 quarters; 563.0 positions are still open and their final length is unknown.