Pin Oak Investment Advisors INC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Pin Oak Investment Advisors INC disclosed 563 US equity positions worth $140.6m in its Q2 2026 13F filing. The largest position was KRP at 6.0% of the reported book, followed by AAPL and GOOGL. Against the Q1 2026 filing, it opened 2 new positions, added to 14 and reduced 14 among the top 50 holdings.
What did Pin Oak Investment Advisors INC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.