Pin Oak Investment Advisors Inc 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Pin Oak Investment Advisors Inc disclosed 498 US equity positions worth $140.1m in its Q3 2025 13F filing. The largest position was KRP at 6.0% of the reported book, followed by AAPL and TXO Partners LP. Against the Q2 2025 filing, it opened 1 new position, added to 27 and reduced 17 among the top 50 holdings.
What did Pin Oak Investment Advisors Inc own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KRP Kimbell Royalty Partners LP | 6.0% | $8.3m | 618,128 | 1% | added | |
| 2 | AAPL Apple Inc | Technology | 5.2% | $7.3m | 28,651 | -1% | reduced |
| 3 | TXO Partners LP | 3.8% | $5.4m | 382,702 | 39% | added | |
| 4 | HHH Howard Hughes Holdings Inc | Real Estate | 3.6% | $5.1m | 62,062 | 7% | added |
| 5 | ET Energy Transfer Partn LP | Energy | 3.1% | $4.4m | 255,682 | 6% | added |
| 6 | EPD Enterprise Prods Part LP | Energy | 3.1% | $4.4m | 139,411 | -6% | reduced |
| 7 | EXMOC Exxon Mobil Corp | 2.9% | $4.1m | 36,497 | -8% | reduced | |
| 8 | PLTR Palantir Technologies In Class A | Technology | 2.9% | $4.1m | 22,391 | 8% | added |
| 9 | GOOGL Alphabet Inc. Class A | Communication Services | 2.6% | $3.6m | 14,840 | 4% | added |
| 10 | NOG Northern Oil And Gas | Energy | 2.4% | $3.3m | 132,321 | 20% | added |
| 11 | Mach Natural Resource LP | 2.2% | $3.1m | 236,702 | 9% | added | |
| 12 | HONGBP Honeywell Intl Inc | 2.2% | $3.1m | 14,798 | 1283% | added | |
| 13 | NG Novagold Res Inc F | Basic Materials | 2.0% | $2.9m | 325,613 | 753% | added |
| 14 | SPY SPDR S&P 500 ETF | 2.0% | $2.8m | 4,163 | 2% | added | |
| 15 | BRK/B Berkshire Hathaway Class B | 1.9% | $2.6m | 5,203 | 9% | added | |
| 16 | EOG Eog Resources Inc | Energy | 1.8% | $2.6m | 22,869 | -1% | reduced |
| 17 | GLD SPDR Gold Shares ETF | 1.6% | $2.2m | 6,292 | -6% | reduced | |
| 18 | MSFT Microsoft Corp | Technology | 1.5% | $2.1m | 4,113 | 3% | added |
| 19 | CVX Chevron Corp | Energy | 1.4% | $1.9m | 12,397 | -1% | reduced |
| 20 | IWF iShares Russell 1000 Growth ETF | 1.3% | $1.8m | 3,803 | 0% | held | |
| 21 | GS Goldman Sachs Group | Financial Services | 1.2% | $1.7m | 2,137 | 192% | added |
| 22 | NVDA Nvidia Corp | Technology | 1.2% | $1.7m | 9,043 | 28% | added |
| 23 | WMT WalMart Inc | Consumer Defensive | 1.2% | $1.7m | 16,231 | -2% | reduced |
| 24 | GOOG Alphabet Inc. Class C | Communication Services | 1.2% | $1.7m | 6,832 | -6% | reduced |
| 25 | PAGPEUR Plains GP HLDGS | 1.1% | $1.5m | 83,615 | 2% | added | |
| 26 | MANH Manhattan Associates Inc | Technology | 1.0% | $1.4m | 7,051 | 50% | added |
| 27 | JNJ Johnson & Johnson | Healthcare | 1.0% | $1.4m | 7,354 | -7% | reduced |
| 28 | TSM Taiwan Semiconductr F Sponsored ADR | Technology | 1.0% | $1.3m | 4,763 | 1684% | added |
| 29 | BAC Bank Of America Corp | Financial Services | 0.9% | $1.3m | 24,296 | -2% | reduced |
| 30 | TXN Texas Instruments | Technology | 0.8% | $1.2m | 6,335 | -1% | reduced |
| 31 | Strive 500 ETF | 0.8% | $1.1m | 25,971 | 15% | added | |
| 32 | BX Blackstone Inc | Financial Services | 0.8% | $1.1m | 6,169 | 3572% | added |
| 33 | AMZN Amazon.Com Inc Forward Split | Consumer Cyclical | 0.7% | $1.0m | 4,634 | -9% | reduced |
| 34 | AEM Agnico Eagle Mines F | Basic Materials | 0.7% | $1.0m | 6,032 | 0% | held |
| 35 | JPM JPMorgan Chase & Co | Financial Services | 0.7% | $955.0k | 3,028 | 8% | added |
| 36 | WFC Wells Fargo & Co | Financial Services | 0.7% | $951.4k | 11,350 | 29% | added |
| 37 | QQQ Invsc QQQ Trust SRS 1 ETF | 0.7% | $921.6k | 1,533 | 3% | added | |
| 38 | SHEL Shell PLC F Unsponsored ADR | Energy | 0.7% | $920.9k | 12,874 | 5% | added |
| 39 | AR Antero Resources Cor | Energy | 0.6% | $904.4k | 26,950 | -15% | reduced |
| 40 | Westrn Asst High Incm Op | 0.6% | $901.5k | 232,628 | 0% | held | |
| 41 | BRK/A Berkshire Hathaway Inc Class A | 0.5% | $754.2k | 1 | 0% | held | |
| 42 | ABBV Abbvie Inc | Healthcare | 0.5% | $683.1k | 2,950 | 5% | added |
| 43 | SIRI Siriusxm HLDGS Inc | 0.5% | $651.2k | 27,977 | -14% | reduced | |
| 44 | SLV iShares Silver Trust ETF | 0.5% | $636.6k | 15,024 | – | new | |
| 45 | ADI Analog Devices Inc | Technology | 0.4% | $619.4k | 2,521 | -3% | reduced |
| 46 | Eaton Vance Limited Dura | 0.4% | $619.2k | 61,008 | 9% | added | |
| 47 | PFE Pfizer Inc | Healthcare | 0.4% | $611.7k | 24,007 | -9% | reduced |
| 48 | HAL Halliburton Co HLDG | Energy | 0.4% | $607.7k | 24,705 | 0% | held |
| 49 | LOW Lowes Companies Inc | Consumer Cyclical | 0.4% | $606.2k | 2,412 | -2% | reduced |
| 50 | Putnam Premier Income CF | 0.4% | $591.8k | 160,370 | 55% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.