Pin Oak Investment Advisors Inc reported 343 positions worth $123.23M for the quarter ended Jun 30, 2026, down 2.1% on the prior quarter. It opened 1 new position, added to 15, trimmed 0 and exited 10. Its largest holding is Kimbell Royalty Partners, LP at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SII Sprott Inc. | +5,266 | – | $753.00K | 0.611% |
| MSFT Microsoft Corp | +1 | +0.0% | $370.28 | 1.55% |
| HD Home Depot, Inc. | +1 | +0.2% | $329.31 | 0.177% |
| GOOGL Alphabet Inc. | +1 | +0.0% | $287.59 | 3.39% |
| JNJ Johnson & Johnson | +1 | +0.0% | $244.51 | 1.4% |
| ABBV AbbVie Inc. | +1 | +0.0% | $217.68 | 0.497% |
| NVDA Nvidia Corp | +1 | +0.0% | $174.43 | 1.25% |
| XOM ExxonMobil Holdings Corp | +1 | +0.0% | $169.67 | 4.8% |
| NUE Nucor Corp | +1 | +2.9% | $166.67 | <0.01% |
| PM Philip Morris International Inc. | +1 | +0.1% | $165.39 | 0.157% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -7,519 | -100.0% | $3.40M | Exited |
| NBR Nabors Industries Ltd | -350 | -100.0% | $30.00K | Exited |
| PNNT Pennantpark Investment Corp | -2,762 | -100.0% | $13.00K | Exited |
| PFLT PennantPark Floating Rate Capital Ltd. | -1,146 | -100.0% | $9.00K | Exited |
| ICHR Ichor Holdings, Ltd. | -150 | -100.0% | $7.00K | Exited |
| STLD Steel Dynamics Inc | -30 | -100.0% | $5.00K | Exited |
| LGIH LGI Homes, Inc. | -131 | -100.0% | $5.00K | Exited |
| LASR Nlight, Inc. | -50 | -100.0% | $3.00K | Exited |
| CCL Carnival Corp Ltd. | -100 | -100.0% | $3.00K | Exited |
| DD DuPont de Nemours, Inc. | -11 | -100.0% | $1.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SII Sprott Inc. | +5,266 | $753.00K | 0.611% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -7,519 | $3.40M | 2.7% |
| NBR Nabors Industries Ltd | -350 | $30.00K | 0.024% |
| PNNT Pennantpark Investment Corp | -2,762 | $13.00K | 0.01% |
| PFLT PennantPark Floating Rate Capital Ltd. | -1,146 | $9.00K | <0.01% |
| ICHR Ichor Holdings, Ltd. | -150 | $7.00K | <0.01% |
| STLD Steel Dynamics Inc | -30 | $5.00K | <0.01% |
| LGIH LGI Homes, Inc. | -131 | $5.00K | <0.01% |
| LASR Nlight, Inc. | -50 | $3.00K | <0.01% |
| CCL Carnival Corp Ltd. | -100 | $3.00K | <0.01% |
| DD DuPont de Nemours, Inc. | -11 | $1.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRP Kimbell Royalty Partners, LP | Energy | 577.8K | $8.36M | 6.78% | 0 | 0.0% | Unchanged | 0.57% |
| 2 | AAPL Apple Inc. | Technology | 27.6K | $7.01M | 5.69% | 0 | 0.0% | Unchanged | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 34.9K | $5.91M | 4.8% | +1 | +0.0% | Added | 0% |
| 4 | EPD Enterprise Products Partners L.P. | Energy | 132.5K | $5.02M | 4.07% | +1 | +0.0% | Added | 0.01% |
| 5 | ET Energy Transfer LP | Energy | 236.5K | $4.57M | 3.71% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | TXO TXO Partners, L.P. | Energy | 360.5K | $4.54M | 3.68% | 0 | 0.0% | Unchanged | 0.65% |
| 7 | GOOGL Alphabet Inc. | Technology | 14.5K | $4.18M | 3.39% | +1 | +0.0% | Added | 0% |
| 8 | HHH Howard Hughes Holdings Inc. | Real Estate | 60.9K | $3.85M | 3.13% | 0 | 0.0% | Unchanged | 0.1% |
| 9 | MNR Mach Natural Resources Lp | Energy | 240.1K | $3.36M | 2.73% | 0 | 0.0% | Unchanged | 0.14% |
| 10 | NOG Northern Oil & Gas, Inc. | Energy | 109.1K | $3.19M | 2.59% | 0 | 0.0% | Unchanged | 0.1% |
| 11 | EOG Eog Resources Inc | Energy | 21.8K | $3.16M | 2.56% | 0 | 0.0% | Unchanged | 0% |
| 12 | NG Novagold Resources Inc | Basic Materials | 326.2K | $2.93M | 2.38% | 0 | 0.0% | Unchanged | 0.07% |
| 13 | CVX Chevron Corp | Energy | 12.3K | $2.54M | 2.06% | 0 | 0.0% | Unchanged | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,204 | $2.49M | 2.02% | 0 | 0.0% | Unchanged | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 16.9K | $2.47M | 2% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Pin Oak Investment Advisors.
As of its Q2 2026 13F filing, Pin Oak Investment Advisors Inc’s five largest positions were Kimbell Royalty Partners, LP (KRP) at 6.8%, Apple Inc. (AAPL) at 5.7%, ExxonMobil Holdings Corp (XOM) at 4.8%, Enterprise Products Partners L.P. (EPD) at 4.1%, Energy Transfer LP (ET) at 3.7% of the reported portfolio.
Pin Oak Investment Advisors Inc reported a 13F portfolio worth $123.23M across 343 positions for Q2 2026. That is down 2.1% from the previous quarter.
Its largest purchases by value were Sprott Inc. ($753.00K), Microsoft Corp ($370.28), Home Depot, Inc. ($329.31). It opened 1 new positions.
Its largest sales by value were Honeywell International Inc ($3.40M), Nabors Industries Ltd ($30.00K), Pennantpark Investment Corp ($13.00K). It exited 10 positions entirely.
From the Form 13F-HR reports Pin Oak Investment Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.