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CIK: 0001094584
Total reported value
$137.6M
$137.6M
476 檔
22.5%
At the close of Q4 2024, Pin Oak Investment Advisors Inc disclosed equity holdings valued at approximately $137.6M, spread across 476 reported holdings.
Pin Oak Investment Advisors Inc executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 15 holdings and trimming 0 positions.
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRP | Kimbell Royalty Partners LP | Stock-Other | 8.94% | +0.17% | +0.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.23% | +0.14% | — | |
| 3 | TXO | Txo Partners LP | Stock-Other | 5.25% | +0.09% | +0.28% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.92% | +0.09% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.84% | +0.12% | — | |
| 6 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 3.74% | +0.08% | +0.27% | |
| 7 | NOG | Northern Oil And Gas Inc | Stock-Energy | 3.62% | +0.03% | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 3.51% | +0.09% | — | |
| 9 | EOG | Eog Resources Inc | Stock-Energy | 2.61% | +0.06% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | +0.03% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.08% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | +0.05% | +6.85% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.05% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.04% | +0.53% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.42% | +0.02% | — | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.39% | +0.04% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.30% | +0.05% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | +0.04% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.03% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.03% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.03% | — | |
| 22 | HIO | Western Asset Hi Inc Opport | Stock-Other | 0.94% | +0.02% | — | |
| 23 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.93% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.03% | +0.17% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.02% | — | |
| 26 | AR | Antero Resources CORP | Stock-Energy | 0.85% | +0.01% | — | |
| 27 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.76% | +0.02% | — | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | +0.01% | — | |
| 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% | — | |
| 33 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.61% | — | — | |
| 34 | STXF | Strive 500 ETF | ETF-Other | 0.59% | +0.01% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.02% | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | +0.01% | — | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | +0.01% | — | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.54% | +0.01% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.01% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.02% | — | |
| 41 | DSL | Doubleline Income Solutions | Stock-Other | 0.51% | +0.01% | — | |
| 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% | — | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.01% | — | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.39% | +0.03% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | +0.01% | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.85% | Add |
| 2 | KRP | Kimbell Royalty Partners LP | 0% | +0.15% | Add |
| 3 | TXO | Txo Partners LP | 0% | +0.28% | Add |
| 4 | HHH | Howard Hughes Holdings Inc | 0% | +0.27% | Add |
| 5 | MSFT | Microsoft CORP | 0% | +0.53% | Add |
| 6 | PG | Procter & Gamble Co/the | 0% | +5.25% | Add |
| 7 | BAH | Booz Allen Hamilton Holdings | 0% | NEW | New buy |
| 8 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.57% | Add |
| 9 | PEP | Pepsico Inc | 0% | +1.79% | Add |
| 10 | DHR | Danaher CORP | 0% | — | Unchanged |
| 11 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 12 | SAIC | Science Applications Inte | — | NEW | New buy |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 14 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 15 | AMPG | Amplitech Group Inc | — | EXIT | Sold out |
| 16 | BAC | Bank Of America CORP | — | +0.17% | Add |
| 17 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 18 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | Sold out |
| 19 | VTV | Vanguard Value ETF | — | +1.93% | Add |
| 20 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 21 | BLV | Vanguard Long-term Bond ETF | — | EXIT | Sold out |
| 22 | DNP | Dnp Select Income Fund Inc | — | — | Unchanged |
| 23 | LLYVA* | Liberty Media Corp-liberty-a | — | — | Unchanged |
| 24 | MCHP | Microchip Technology Inc | — | — | Unchanged |
| 25 | ARES | Ares Management CORP - A | — | — | Unchanged |
| 26 | QQQT | Defiance Nasdaq 100 In T ETF | — | — | Unchanged |
| 27 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 28 | QQQI | Neos Nasdaq-100 High Inc ETF | — | — | Unchanged |
| 29 | WMT | Walmart Inc | — | — | Unchanged |
| 30 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 31 | XYL | Xylem Inc | — | — | Unchanged |
| 32 | EQT | Eqt CORP | — | — | Unchanged |
| 33 | OEF | Ishares S&p 100 ETF | — | — | Unchanged |
| 34 | CSX | Csx CORP | — | — | Unchanged |
| 35 | HON | Honeywell International Inc | — | — | Unchanged |
| 36 | CLB | Core Laboratories Inc | — | — | Unchanged |
| 37 | TTEN | Totalenergies Se -spon Adr | — | — | Unchanged |
| 38 | LUV | Southwest Airlines Co | — | — | Unchanged |
| 39 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
| 40 | ICLR | ICON Public Limited Company | — | — | Unchanged |
| 41 | WEA | Western Asset Premier Bond | 0% | EXIT | Sold out |
| 42 | ✓ | Seaport Entmt Group Inc | 0% | EXIT | Sold out |
| 43 | MRO* | Marathon Oil CORP | 0% | EXIT | Sold out |
| 44 | VKQ | Invesco Municipal Trust | 0% | EXIT | Sold out |
| 45 | DAL | Delta Air Lines Inc | 0% | EXIT | Sold out |
| 46 | BSV | Vanguard Short-term Bond ETF | 0% | EXIT | Sold out |
| 47 | BNDX | Vanguard Total Intl Bond ETF | 0% | EXIT | Sold out |
| 48 | AMAT | Applied Materials Inc | 0% | EXIT | Sold out |
| 49 | ✓ | Msp Recovery Inc | 0% | EXIT | Sold out |
| 50 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
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 476 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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 Q4 2024.
Top New Position Initiated
BAH
市值: $8.0K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $299.0K
During Q4 2024, Pin Oak Investment Advisors Inc's top holdings by market value included KRP (8.9%)、AAPL (6.2%)、TXO (5.3%). The largest single position, KRP, represented 8.9% of total portfolio value.
In Q4 2024, Pin Oak Investment Advisors Inc made 30 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 0 holdings, and fully liquidating 15 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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