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CIK: 0001094584
Total reported value
$137.6M
$137.6M
493 檔
22.5%
As reported in its official Q3 2024 Form 13F filing, Pin Oak Investment Advisors Inc's tracked investment portfolio stood at $137.6M with 493 total positions.
In Q3 2024, Pin Oak Investment Advisors Inc displayed an active expansion posture, initiating 5 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including KRP, AAPL, TXO) accounted for 22.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SIRI
市值: $840.0K
Top Position Liquidated / Trimmed
LM0C
前期市值: $633.0K
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRP | Kimbell Royalty Partners LP | Stock-Other | 8.92% | +0.17% | -0.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.23% | +0.14% | -1.57% | |
| 3 | TXO | Txo Partners LP | Stock-Other | 5.23% | +0.09% | +7.08% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.92% | +0.09% | +2.07% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.84% | +0.12% | -2.96% | |
| 6 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 3.73% | +0.08% | +0.46% | |
| 7 | NOG | Northern Oil And Gas Inc | Stock-Energy | 3.62% | +0.03% | -0.46% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 3.51% | +0.09% | -0.26% | |
| 9 | EOG | Eog Resources Inc | Stock-Energy | 2.61% | +0.06% | -0.60% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | +0.03% | -0.53% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.08% | +0.58% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | +0.05% | +2.00% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.05% | -3.02% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +0.04% | -5.33% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.42% | +0.02% | +1.31% | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.39% | +0.04% | +15.61% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.30% | +0.05% | +3.30% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | +0.04% | -12.79% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.03% | -2.62% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.03% | +1.20% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.03% | -22.76% | |
| 22 | HIO | Western Asset Hi Inc Opport | Stock-Other | 0.94% | +0.02% | +12.29% | |
| 23 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.93% | — | +44536.36% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.03% | -3.15% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.02% | +1.75% | |
| 26 | AR | Antero Resources CORP | Stock-Energy | 0.85% | +0.01% | -1.81% | |
| 27 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.76% | +0.02% | — | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | +0.01% | +0.50% | |
| 29 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.73% | +0.01% | — | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.69% | +0.03% | — | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.65% | +0.02% | — | |
| 32 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.63% | +0.01% | -0.00% | |
| 33 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.61% | — | +25.65% | |
| 34 | STXF | Strive 500 ETF | ETF-Other | 0.59% | +0.01% | +25.87% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.02% | -1.72% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | +0.01% | -0.52% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.54% | +0.01% | -2.85% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | +0.01% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.01% | -6.84% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.02% | -6.99% | |
| 41 | DSL | Doubleline Income Solutions | Stock-Other | 0.51% | +0.01% | +1.88% | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.49% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | +0.01% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.41% | +0.01% | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | — | +26.98% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.39% | +0.03% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.01% | +2.79% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | +0.01% | -2.68% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYLD | Global X S&p 500 Cove Call E | +0.9% | +44536.36% | Add |
| 2 | SIRI | Sirius Xm Holdings Inc | +0.8% | NEW | New buy |
| 3 | ACP | Abrdn Income Credit Strat | +0.7% | NEW | New buy |
| 4 | HHH | Howard Hughes Holdings Inc | +0.5% | +0.46% | Add |
| 5 | FUN | Six Flags Entertainment CORP | +0.2% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.2% | -1.57% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.00% | Add |
| 9 | PPT | Putnam Premier Income Trust | +0.2% | +77.17% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | +3.30% | Add |
| 11 | SEG | Seaport Entertainment Group | +0.1% | NEW | New buy |
| 12 | BTZ | Blackrock Credit Allocation | +0.1% | +25.65% | Add |
| 13 | STXF | Strive 500 ETF | +0.1% | +25.87% | Add |
| 14 | HIO | Western Asset Hi Inc Opport | +0.1% | +12.29% | Add |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +15.61% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +41.31% | Add |
| 17 | LOW | Lowe's Cos Inc | +0.1% | -0.52% | Trim |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | +0.1% | +1.20% | Add |
| 20 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | -0.60% | Trim |
| 21 | XCIFX | Mfs Intermediate High Income | +0.1% | +79.51% | Add |
| 22 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 23 | XLV | Ss Health Care Select Sector | +0.1% | +102.33% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +13.55% | Add |
| 25 | CPT | Camden Property Trust | 0% | — | Unchanged |
| 26 | TXO | Txo Partners LP | 0% | +7.08% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.53% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | +1.31% | Add |
| 29 | ✓ | Msp Recovery Inc | -0.1% | +12.29% | Add |
| 30 | BA | Boeing Co/the | -0.1% | -5.26% | Trim |
| 31 | GT | Goodyear Tire & Rubber Co | -0.1% | +6.12% | Add |
| 32 | CRM | Salesforce Inc | -0.1% | -67.76% | Trim |
| 33 | EPD | Enterprise Products Partners | -0.1% | +2.07% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -39.18% | Trim |
| 35 | MSPRW | Msp Recovery Inc -27 | -0.1% | -0.26% | Trim |
| 36 | INTC | Intel CORP | -0.1% | -0.01% | Trim |
| 37 | SHEL | Shell Plc-adr | -0.1% | — | Unchanged |
| 38 | HAL | Halliburton Co | -0.2% | — | Unchanged |
| 39 | DVN | Devon Energy CORP | -0.2% | -2.85% | Trim |
| 40 | AR | Antero Resources CORP | -0.2% | -1.81% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -2.62% | Trim |
| 42 | EOG | Eog Resources Inc | -0.2% | -0.60% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -5.33% | Trim |
| 44 | CVX | Chevron CORP | -0.3% | -3.02% | Trim |
| 45 | 22941EUR | Liberty Media Corp-cl A New | -0.3% | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.58% | Add |
| 47 | NVDA | Nvidia CORP | -0.4% | -22.76% | Trim |
| 48 | NOG | Northern Oil And Gas Inc | -0.4% | -0.46% | Trim |
| 49 | LM0C | Liberty Media Corp-liber-new | -0.6% | EXIT | Sold out |
| 50 | KRP | Kimbell Royalty Partners LP | -0.6% | -0.12% | Trim |
According to official SEC Form 13F filings, Pin Oak Investment Advisors Inc reported a total U.S. public equity portfolio value of $137.6M across 493 disclosed positions in Q3 2024.
During Q3 2024, Pin Oak Investment Advisors Inc's top holdings by market value included KRP (8.9%)、AAPL (6.2%)、TXO (5.2%). The largest single position, KRP, represented 8.9% of total portfolio value.
In Q3 2024, Pin Oak Investment Advisors Inc made 45 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 18 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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