PO

Pin Oak Investment Advisors INC

Diversified strategyMomentum followerLong-term holder

Total reported value

$141.4M

Reporting period: 2026-03-31 · Number of holdings: 504

PIN OAK INVESTMENT ADVISORS INC disclosed 504 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $141.4M and a quarterly turnover rate of 13.4%.

Personality snowflake

Concentration
7.75
Portfolio Stability
13.39
Momentum/Contrarian
100
Sector conviction
56.19
Diversification
100
Sizing Uniformity
70.39

Recent moves

  • Add LDOS

    +1320.1%　$1.5M

  • Trim HHH

    -0.6%　-$1.2M

  • Trim IWF

    -38.2%　-$706.0K

  • Add EOG

    -0.8%　$654.0K

  • Trim AAPL

    -0.0%　-$675.0K

  • Add XOM

    -3.6%　$522.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 503 holdings (of 504 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1KRPKimbell Royalty Partners LPStock-Other5.91%+0.30%-0.47%
2AAPLApple INCStock-Tech4.96%-0.43%-0.04%
3XOMExxon Mobil CORPStock-Energy4.18%+0.40%-3.64%
4EPDEnterprise Products PartnersStock-Energy3.55%+0.11%-4.21%
5ETEnergy Transfer LPStock-Energy3.23%+0.17%-0.97%
6TXOTxo Partners LPStock-Other3.21%+0.21%+1.46%
7GOOGLAlphabet Inc-cl AStock-Comm Services2.95%-0.35%-0.44%
8HHHHoward Hughes Holdings INCStock-Real Estate2.72%-0.80%-0.60%
9HONHoneywell International INCStock-Industrials2.40%-0.12%-0.07%
10MNRMach Natural Resources LPStock-Other2.38%+0.29%-0.60%
11NOGNorthern Oil And Gas INCStock-Energy2.29%+0.32%-0.55%
12EOGEog Resources INCStock-Energy2.23%+0.47%-0.80%
13NGNovagold Resources INCStock-Other2.07%—+5.18%
14CVXChevron CORPStock-Energy1.80%+0.27%+1.99%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other1.76%-0.11%-0.71%
16PLTRPalantir Technologies Inc-aStock-Tech1.74%+0.10%-1.75%
17GLDSpdr Gold SharesETF-Commodities1.73%-0.07%+1.15%
18WMTWalmart INCStock-Consumer Staples1.42%-0.08%-0.46%
19MSFTMicrosoft CORPStock-Tech1.35%+0.13%+18.98%
20GOOGAlphabet Inc-cl CStock-Comm Services1.34%-0.16%-0.54%
21SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.28%-0.35%-17.66%
22GSGoldman Sachs Group INCStock-Financials1.23%-0.11%—
23JNJJohnson & JohnsonStock-Healthcare1.22%—-0.63%
24PAGPPlains Gp Holdings Lp-cl AStock-Energy1.18%+0.14%-1.54%
25LDOSLeidos Holdings INCStock-Tech1.12%+1.02%+1320.14%
26NVDANvidia CORPStock-Tech1.09%—+1.48%
27TSMTaiwan Semiconductor-sp AdrStock-Tech1.09%-0.09%-6.30%
28AEMAgnico Eagle Mines LTDStock-Materials1.04%+0.21%+20.77%
29TXNTexas Instruments INCStock-Tech0.86%-0.13%-0.55%
30BACBank Of America CORPStock-Financials0.85%-0.13%—
31SHELShell Plc-adrStock-Energy0.83%+0.15%-1.44%
32HALHalliburton CoStock-Energy0.68%+0.07%—
33IWFIshares Russell 1000 GrowthETF-Other0.68%-0.49%-38.23%
34AMZNAmazon.com INCStock-Consumer Disc0.65%—-5.14%
35MANHManhattan Associates INCStock-Tech0.65%-0.06%-0.84%
36WFCWells Fargo & CoStock-Financials0.64%-0.11%-0.13%
37HIOWestern Asset Hi INC OpportStock-Other0.60%—-0.53%
38JPMJpmorgan Chase & CoStock-Financials0.59%-0.10%-7.41%
39STXFStrive 500 ETFETF-Other0.57%-0.13%-14.73%
40ADIAnalog Devices INCStock-Tech0.57%——
41BXBlackstone INCStock-Financials0.53%—+6.29%
42✓ Smith Intl IncStock-Other0.53%+0.53%NEW
43KMIKinder Morgan INCStock-Energy0.51%+0.21%+56.37%
44BRK-ABerkshire Hathaway Inc-cl AStock-Other0.51%——
45QQQInvesco Qqq Trust Series 1ETF-Tech0.50%-0.10%-12.20%
46PFEPfizer INCStock-Healthcare0.48%—-1.25%
47COPConocophillipsStock-Energy0.47%+0.09%—
48ABBVAbbvie INCStock-Healthcare0.43%——
49INTCIntel CORPStock-Tech0.43%-0.06%—
50PAAPlains All Amer Pipeline LPStock-Energy0.42%—-3.65%
1–50 of 503

Holding changes this quarter

Pin Oak Investment Advisors INC's most significant position changes for 2026-03-31: New buy: Smith Intl Inc; New buy: Cheniere Energy INC (LNG); Add: Leidos Holdings INC (LDOS) — shares +1320.14%; Trim: Howard Hughes Holdings INC (HHH) — shares -0.60%; Trim: Ishares Russell 1000 Growth (IWF) — shares -38.23%.

Position changes disclosed by Pin Oak Investment Advisors INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LDOSLeidos Holdings INC+1%+1320.14%Add
2EOGEog Resources INC+0.5%-0.80%Trim
3XOMExxon Mobil CORP+0.4%-3.64%Trim
4NOGNorthern Oil And Gas INC+0.3%-0.55%Trim
5KRPKimbell Royalty Partners LP+0.3%-0.47%Trim
6MNRMach Natural Resources LP+0.3%-0.60%Trim
7CVXChevron CORP+0.3%+1.99%Add
8KMIKinder Morgan INC+0.2%+56.37%Add
9WMBWilliams Cos INC+0.2%+898.88%Add
10AEMAgnico Eagle Mines LTD+0.2%+20.77%Add
11TXOTxo Partners LP+0.2%+1.46%Add
12ETEnergy Transfer LP+0.2%-0.97%Trim
13SHELShell Plc-adr+0.2%-1.44%Trim
14PAGPPlains Gp Holdings Lp-cl A+0.1%-1.54%Trim
15MSFTMicrosoft CORP+0.1%+18.98%Add
16EPDEnterprise Products Partners+0.1%-4.21%Trim
17PLTRPalantir Technologies Inc-a+0.1%-1.75%Trim
18COPConocophillips+0.1%—Unchanged
19HALHalliburton Co+0.1%—Unchanged
20ARAntero Resources CORP+0.1%—Unchanged
21OXYOccidental Petroleum CORP+0.1%—Unchanged
22MSTRStrategy INC-0.1%-54.53%Trim
23MANHManhattan Associates INC-0.1%-0.84%Trim
24INTCIntel CORP-0.1%—Unchanged
25GLDSpdr Gold Shares-0.1%+1.15%Add
26LOWLowe's Cos INC-0.1%-1.39%Trim
27HOODRobinhood Markets INC - A-0.1%-2.35%Trim
28TRVTravelers Cos Inc/the-0.1%-20.06%Trim
29WMTWalmart INC-0.1%-0.46%Trim
30TSMTaiwan Semiconductor-sp Adr-0.1%-6.30%Trim
31JPMJpmorgan Chase & Co-0.1%-7.41%Trim
32QQQInvesco Qqq Trust Series 1-0.1%-12.20%Trim
33GSGoldman Sachs Group INC-0.1%—Unchanged
34WFCWells Fargo & Co-0.1%-0.13%Trim
35BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.71%Trim
36VTIVanguard Total Stock Mkt ETF-0.1%-57.57%Trim
37HONHoneywell International INC-0.1%-0.07%Trim
38STXFStrive 500 ETF-0.1%-14.73%Trim
39BACBank Of America CORP-0.1%—Unchanged
40TXNTexas Instruments INC-0.1%-0.55%Trim
41CPTCamden Property Trust-0.1%-53.48%Trim
42GOOGAlphabet Inc-cl C-0.2%-0.54%Trim
43GTGoodyear Tire & Rubber Co-0.2%-0.80%Trim
44GOOGLAlphabet Inc-cl A-0.4%-0.44%Trim
45SPYSs Spdr S&p 500 ETF Trust-us-0.4%-17.66%Trim
46AAPLApple INC-0.4%-0.04%Trim
47IWFIshares Russell 1000 Growth-0.5%-38.23%Trim
48HHHHoward Hughes Holdings INC-0.8%-0.60%Trim
49✓ Smith Intl Inc—NEWNew buy
50LNGCheniere Energy INC—NEWNew buy

FAQ

What is Pin Oak Investment Advisors INC and what type of investor is it?
Pin Oak Investment Advisors INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $141.4M, spread across 504 disclosed positions.
What are Pin Oak Investment Advisors INC's largest equity positions?
Based on the latest 13F filing, Pin Oak Investment Advisors INC's top holdings by market value are: 1. Kimbell Royalty Partners LP (KRP) — $8.4M (5.9%) 2. Apple INC (AAPL) — $7.0M (5.0%) 3. Exxon Mobil CORP (XOM) — $5.9M (4.2%) 4. Enterprise Products Partners (EPD) — $5.0M (3.5%) 5. Energy Transfer LP (ET) — $4.6M (3.2%)
What changes did Pin Oak Investment Advisors INC make in its most recent portfolio filing?
In the latest reported quarter, Pin Oak Investment Advisors INC made 43 notable position adjustments: 2 new positions were initiated, 8 existing holdings were added to, 33 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Smith Intl Inc; New buy: Cheniere Energy INC (LNG); Add: Leidos Holdings INC (LDOS) — shares +1320.14%; Trim: Howard Hughes Holdings INC (HHH) — shares -0.60%; Trim: Ishares Russell 1000 Growth (IWF) — shares -38.23%
What sectors does Pin Oak Investment Advisors INC focus on?
Pin Oak Investment Advisors INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 32.9% • Information Technology: 22.0% • Financials: 11.3% • Communication Services: 7.7% • Industrials: 7.4% • Health Care: 4.7%