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Latest PIN OAK INVESTMENT ADVISORS INC Stock Portfolio

$141Million | No. of Holdings #503

PIN OAK INVESTMENT ADVISORS INC Performance

2026 Q1-1.29%
YTD-1.29%
2025-6.27%

About PIN OAK INVESTMENT ADVISORS INC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PIN OAK INVESTMENT ADVISORS INC reported an equity portfolio of $141.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PIN OAK INVESTMENT ADVISORS INC are KRP, AAPL, XOM. The fund has invested 5.9% of it's portfolio in KIMBELL ROYALTY PARTNERS LP and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES US BASIC MATERIALS ETF (IJR), CONSTELLATION BRAND CLASS A (STZ) and AUTO DATA PROCESSING (ADP) stocks. They significantly reduced their stock positions in INTUIT INC (INTU), BOSTON SCIENTIFIC CO (BSX) and PAYCOM SOFTWARE INC (PAYC). PIN OAK INVESTMENT ADVISORS INC opened new stock positions in SMITH INTL INC, CHENIERE ENERGY INC (LNG) and PETROLEO BRASILEIRO (PBR) (PBR). The fund showed a lot of confidence in some stocks as they added substantially to LEIDOS HLDGS INC (LDOS), WILLIAMS COS INC (WMB) and DAWSON GEOPHYSICAL CO NE (DWSN).
PIN OAK INVESTMENT ADVISORS INC Equity Portfolio Value
Last Reported on: 15 May, 2026
$141Million
  as of May 15, 2026

PIN OAK INVESTMENT ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that PIN OAK INVESTMENT ADVISORS INC made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was -8.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
smith intl inc753,000
cheniere energy inc121,000
petroleo brasileiro (pbr)58,000
lam resh corp35,000
nabors industries ltd f30,000
ishares u.s. aerospace & defense etf22,000
mccormick & co inc non-voting20,000
astrazeneca plc f20,000
New stocks bought by PIN OAK INVESTMENT ADVISORS INC

Additions

Ticker% Inc.
leidos hldgs inc1,320
williams cos inc898
dawson geophysical co ne559
movie star inc412
almonty inds inc f161
blue owl cap inc class a128
kurv yield prem strgy amzn etf125
kurv yield prem strgy msft etf65.85
Additions to existing portfolio by PIN OAK INVESTMENT ADVISORS INC

Reductions

Ticker% Reduced
paycom software inc-98.88
coterra energy inc-98.12
invesco s&p 500 equal weight etf-91.24
select sector industrial spdr etf-86.21
direxion semiconductor bull 3x etf-83.33
novo-nordisk as vormal f sponsored adr-83.01
salesforce-80.23
nlight inc-75.00
PIN OAK INVESTMENT ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
venture global inc class class a-18,000
schwab us reit etf-7,000
nxp semiconductors f-14,000
PIN OAK INVESTMENT ADVISORS INC got rid off the above stocks

Sector Distribution

PIN OAK INVESTMENT ADVISORS INC has about 30.3% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Basic Materials
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others30.3
Energy28.4
Technology14.9
Financial Services5.2
Communication Services5.1
Industrials4.9
Healthcare3.2
Basic Materials2.4
Consumer Defensive2.3
Consumer Cyclical2.2

Market Cap. Distribution

PIN OAK INVESTMENT ADVISORS INC has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP32.1
UNALLOCATED30.3
LARGE-CAP24.5
MID-CAP7
SMALL-CAP6.1

Stocks belong to which Index?

About 51.4% of the stocks held by PIN OAK INVESTMENT ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.5
S&P 50046.4
RUSSELL 20005
Top 5 Winners (%)%
arm hldgs plc f unsponsored adr
100.0 %
APA
apa corp
58.3 %
circle internet group in class a
47.7 %
CTRA
coterra energy inc
45.9 %
OXY
occidental petrol co
41.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.7 M
EOG
eog resources inc
0.7 M
NOG
northern oil and gas
0.4 M
mach natural resource lp
0.4 M
KRP
kimbell royalty partners lp
0.4 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-100.0 %
PAYC
paycom software inc
-50.6 %
BSX
boston scientific co
-50.5 %
INTU
intuit inc
-50.4 %
DD
dupont de nemours inc
-50.0 %
Top 5 Losers ($)$
howard hughes holdings inc
-1.1 M
AAPL
apple inc
-0.7 M
GOOG
alphabet inc. class a
-0.5 M
GT
goodyear tire rubber
-0.3 M
GOOG
alphabet inc. class c
-0.2 M

PIN OAK INVESTMENT ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PIN OAK INVESTMENT ADVISORS INC

PIN OAK INVESTMENT ADVISORS INC has 503 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PIN OAK INVESTMENT ADVISORS INC last quarter.

$141.40MTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of PIN OAK INVESTMENT ADVISORS INC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Emerging Mkt Bond Fund

Emerging Mkt Bond Fund

AAXJ
PIN OAK INVESTMENT ADVISORS INC's holding in Emerging Mkt Bond Fund over time
0.03%506
$48.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
PIN OAK INVESTMENT ADVISORS INC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.02%100
$22.0K
0.02%
new position
AAXJ
Ishares Iboxx $ High Yield Corporate Bd

Ishares Iboxx $ High Yield Corporate Bd

AAXJ
PIN OAK INVESTMENT ADVISORS INC's holding in Ishares Iboxx $ High Yield Corporate Bd over time
0%52.00
$4.0K
0%
unchanged 0 percentunchanged
ACSG
Xtrackers International Real Estate Etf

Xtrackers International Real Estate Etf

ACSG
PIN OAK INVESTMENT ADVISORS INC's holding in Xtrackers International Real Estate Etf over time
0%96.00
$2.0K
0%
unchanged 0 percentunchanged
ACSI
Fundstrat Granny Sht Us Lg Cp Etf

Fundstrat Granny Sht Us Lg Cp Etf

ACSI
PIN OAK INVESTMENT ADVISORS INC's holding in Fundstrat Granny Sht Us Lg Cp Etf over time
0.01%318
$8.0K
0.01%
unchanged 0 percentunchanged
ACVF
Tappalpha Spy Growt And Daly Inc Etf

Tappalpha Spy Growt And Daly Inc Etf

ACVF
PIN OAK INVESTMENT ADVISORS INC's holding in Tappalpha Spy Growt And Daly Inc Etf over time
0.01%850
$20.0K
0.01%
increased 13.33 percentadded
ACVF
Tappalpha Innov 100 Gr And Da In Etf

Tappalpha Innov 100 Gr And Da In Etf

ACVF
PIN OAK INVESTMENT ADVISORS INC's holding in Tappalpha Innov 100 Gr And Da In Etf over time
0%50.00
$1.0K
0%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
PIN OAK INVESTMENT ADVISORS INC's holding in Ishares Core Dividend Growth Etf over time
0.01%176
$12.0K
0.01%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines F

Agnico Eagle Mines F

AEM
PIN OAK INVESTMENT ADVISORS INC's holding in Agnico Eagle Mines F over time
1.04%7,240
$1.47M
1.04%
increased 20.77 percentadded