Filed: 5/15/2026ACC: 0001094584-26-000002
📋 What this filing means
PIN OAK INVESTMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $141.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$141.4K
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$113.2K80.1%
ETF$14.2K10.0%
CL A$9.5K6.7%
CL B$2.6K1.8%
CL C$1.9K1.3%
Portfolio Concentration
Top 3$21.3K15.1%
4–10$28.9K20.4%
11–25$33.6K23.8%
Rest$57.6K40.7%
Top 3 weight
15.1%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings503
Rows:
Kimbell Royalty Partners LP
SOLEShares577.81K
TypeSH
Market value$8.4K
5.91%
Sole
577.81K
Shared
0.00
None
0.00
Apple Inc
SOLEShares27.63K
TypeSH
Market value$7.0K
4.96%
Sole
27.63K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares34.85K
TypeSH
Market value$5.9K
4.18%
Sole
34.85K
Shared
0.00
None
0.00
Enterprise Prods Part LP
SOLEShares132.54K
TypeSH
Market value$5.0K
3.55%
Sole
132.54K
Shared
0.00
None
0.00
Energy Transfer Partn LP
SOLEShares236.54K
TypeSH
Market value$4.6K
3.23%
Sole
236.54K
Shared
0.00
None
0.00
TXO Partners LP
SOLEShares360.53K
TypeSH
Market value$4.5K
3.21%
Sole
360.53K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares14.52K
TypeSH
Market value$4.2K
2.95%
Sole
14.52K
Shared
0.00
None
0.00
Howard Hughes Holdings Inc
SOLEShares60.90K
TypeSH
Market value$3.9K
2.72%
Sole
60.90K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares15.04K
TypeSH
Market value$3.4K
2.40%
Sole
15.04K
Shared
0.00
None
0.00
Mach Natural Resource LP
SOLEShares240.06K
TypeSH
Market value$3.4K
2.38%
Sole
240.06K
Shared
0.00
None
0.00
Northern Oil And Gas
SOLEShares109.11K
TypeSH
Market value$3.2K
2.29%
Sole
109.11K
Shared
0.00
None
0.00
Eog Resources Inc
SOLEShares21.84K
TypeSH
Market value$3.2K
2.23%
Sole
21.84K
Shared
0.00
None
0.00
Novagold Res Inc F
SOLEShares326.15K
TypeSH
Market value$2.9K
2.07%
Sole
326.15K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares12.29K
TypeSH
Market value$2.5K
1.80%
Sole
12.29K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares5.20K
TypeSH
Market value$2.5K
1.76%
Sole
5.20K
Shared
0.00
None
0.00
Palantir Technologies In Class A
SOLEShares16.86K
TypeSH
Market value$2.5K
1.74%
Sole
16.86K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares5.70K
TypeSH
Market value$2.5K
1.73%
Sole
5.70K
Shared
0.00
None
0.00
WalMart Inc
SOLEShares16.18K
TypeSH
Market value$2.0K
1.42%
Sole
16.18K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares5.16K
TypeSH
Market value$1.9K
1.35%
Sole
5.16K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares6.59K
TypeSH
Market value$1.9K
1.34%
Sole
6.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.77K
TypeSH
Market value$1.8K
1.28%
Sole
2.77K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares2.05K
TypeSH
Market value$1.7K
1.23%
Sole
2.05K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.06K
TypeSH
Market value$1.7K
1.22%
Sole
7.06K
Shared
0.00
None
0.00
Plains GP HLDGS
SOLEShares68.91K
TypeSH
Market value$1.7K
1.18%
Sole
68.91K
Shared
0.00
None
0.00
Leidos HLDGS Inc
SOLEShares10.22K
TypeSH
Market value$1.6K
1.12%
Sole
10.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kimbell Royalty Partners LPSOLE | COM | 577.81K | SH | $8.4K 5.91% | 577.81K | 0.00 | 0.00 |
Apple IncSOLE | COM | 27.63K | SH | $7.0K 4.96% | 27.63K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 34.85K | SH | $5.9K 4.18% | 34.85K | 0.00 | 0.00 |
Enterprise Prods Part LPSOLE | COM | 132.54K | SH | $5.0K 3.55% | 132.54K | 0.00 | 0.00 |
Energy Transfer Partn LPSOLE | COM | 236.54K | SH | $4.6K 3.23% | 236.54K | 0.00 | 0.00 |
TXO Partners LPSOLE | COM | 360.53K | SH | $4.5K 3.21% | 360.53K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CL A | 14.52K | SH | $4.2K 2.95% | 14.52K | 0.00 | 0.00 |
Howard Hughes Holdings IncSOLE | COM | 60.90K | SH | $3.9K 2.72% | 60.90K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 15.04K | SH | $3.4K 2.40% | 15.04K | 0.00 | 0.00 |
Mach Natural Resource LPSOLE | COM | 240.06K | SH | $3.4K 2.38% | 240.06K | 0.00 | 0.00 |
Northern Oil And GasSOLE | COM | 109.11K | SH | $3.2K 2.29% | 109.11K | 0.00 | 0.00 |
Eog Resources IncSOLE | COM | 21.84K | SH | $3.2K 2.23% | 21.84K | 0.00 | 0.00 |
Novagold Res Inc FSOLE | COM | 326.15K | SH | $2.9K 2.07% | 326.15K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 12.29K | SH | $2.5K 1.80% | 12.29K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B | 5.20K | SH | $2.5K 1.76% | 5.20K | 0.00 | 0.00 |
Palantir Technologies In Class ASOLE | CL A | 16.86K | SH | $2.5K 1.74% | 16.86K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 5.70K | SH | $2.5K 1.73% | 5.70K | 0.00 | 0.00 |
WalMart IncSOLE | COM | 16.18K | SH | $2.0K 1.42% | 16.18K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 5.16K | SH | $1.9K 1.35% | 5.16K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CL C | 6.59K | SH | $1.9K 1.34% | 6.59K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 2.77K | SH | $1.8K 1.28% | 2.77K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | COM | 2.05K | SH | $1.7K 1.23% | 2.05K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 7.06K | SH | $1.7K 1.22% | 7.06K | 0.00 | 0.00 |
Plains GP HLDGSSOLE | COM | 68.91K | SH | $1.7K 1.18% | 68.91K | 0.00 | 0.00 |
Leidos HLDGS IncSOLE | COM | 10.22K | SH | $1.6K 1.12% | 10.22K | 0.00 | 0.00 |
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