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13F holdings · Q2 2026

Pin Oak Investment Advisors

Houston, TX · files as Pin Oak Investment Advisors Inc
Holdings as of Jun 30, 2026Filed Aug 18, 2026Next filing due Nov 16, 2026CIK 1094584

Pin Oak Investment Advisors reported 563 stocks worth $141K in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are KRP (6.0%), AAPL (5.7%) and GOOGL (3.7%). Compared with Q1 2026, the fund opened new positions in HON, HONA and SII, added to KRP, AAPL and MNR, trimmed EPD, ET and TXO and sold out of XOM, JEPQ and DPST.

Reported value$141K−0.6% vs last quarter
Stocks held563102 new · 42 sold out
Top 5 weight22.0%spread out
Turnover16%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
KRP
Kimbell Rty Partners LP
$8K6.0%580K+2,496 (+0%)8 of 8
2
AAPL
Apple Inc
$8K5.7%28K+54 (+0%)8 of 8
3
GOOGL
Alphabet Inc
$5K3.7%15KNo change8 of 8
4
EPD
Enterprise Products
$5K3.4%129K−3,451 (−3%)8 of 8
5
ET
Energy Transfer L P LP
$5K3.2%236K−1,011 (−0%)8 of 8
6
TXO
Txo Partners LP LP
$4K3.2%358K−3,026 (−1%)8 of 8
7
HHH
Howard Hughes Holdings Inc
$4K3.0%60K−1,061 (−2%)8 of 8
8
MNR
Mach Natural Resources LP
$3K2.2%242K+2,342 (+1%)6 of 8
9
BRK.B
Berkshire Hathaway Inc Del
$3K2.1%5,833+629 (+12%)8 of 8
10
EOG
Eog Res Inc
$3K1.9%20K−1,453 (−7%)8 of 8
🔒 553 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$6K35K
HONEYWELL INTL INC
$3K15K
Smith Intl Inc
$7535,266
MFS INTER HIGH INCOME FD
$278171K
JEPQ
J P Morgan Exchange Traded F
$791,415

🔒 Free account: see all 30.

Reported value

last 8 quarters
$110KQ3 '24
$110KQ4 '24
$131KQ1 '25
$118KQ2 '25
$140MQ3 '25
$143KQ4 '25
$141KQ1 '26
$141KQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 18, 202613F-HR/A AmendmentQ2 2026SEC filing ↗
Aug 11, 202613F-HRQ2 2026SEC filing ↗

Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.

Other superinvestors

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Pin Oak Investment Advisors 13F FAQ

What does Pin Oak Investment Advisors own?

Pin Oak Investment Advisors reported 563 stocks worth $141K in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are KRP (6.0%), AAPL (5.7%) and GOOGL (3.7%). The table above lists every position in the filing (the top 10 without an account).

What did Pin Oak Investment Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 102 new positions, 161 added to, 47 trimmed and 42 sold out. New positions include HON, HONA and SII. It sold all of XOM, JEPQ and DPST.

When will Pin Oak Investment Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Pin Oak Investment Advisors's portfolio worth?

The Q2 2026 filing reports $141K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.