Filed: 8/11/2026ACC: 0001094584-26-000003
📋 What this filing means
PIN OAK INVESTMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $137.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$137.6K
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$109.5K79.6%
ETF$14.1K10.3%
CL A$9.5K6.9%
CL B$2.6K1.9%
CL C$1.9K1.4%
Portfolio Concentration
Top 3$21.3K15.5%
4–10$28.7K20.9%
11–25$31.9K23.2%
Rest$55.7K40.5%
Top 3 weight
15.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole479
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings479
Rows:
Kimbell Royalty Partners LP
SOLEShares577.81K
TypeSH
Market value$8.4K
6.08%
Sole
577.81K
Shared
0.00
None
0.00
Apple Inc
SOLEShares27.63K
TypeSH
Market value$7.0K
5.10%
Sole
27.63K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares34.85K
TypeSH
Market value$5.9K
4.30%
Sole
34.85K
Shared
0.00
None
0.00
Enterprise Prods Part LP
SOLEShares132.55K
TypeSH
Market value$5.0K
3.64%
Sole
132.55K
Shared
0.00
None
0.00
Energy Transfer Partn LP
SOLEShares236.54K
TypeSH
Market value$4.6K
3.32%
Sole
236.54K
Shared
0.00
None
0.00
TXO Partners LP
SOLEShares360.53K
TypeSH
Market value$4.5K
3.30%
Sole
360.53K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares14.52K
TypeSH
Market value$4.2K
3.03%
Sole
14.52K
Shared
0.00
None
0.00
Howard Hughes Holdings Inc
SOLEShares60.90K
TypeSH
Market value$3.9K
2.80%
Sole
60.90K
Shared
0.00
None
0.00
Mach Natural Resource LP
SOLEShares240.06K
TypeSH
Market value$3.4K
2.44%
Sole
240.06K
Shared
0.00
None
0.00
Northern Oil And Gas
SOLEShares109.11K
TypeSH
Market value$3.2K
2.32%
Sole
109.11K
Shared
0.00
None
0.00
Eog Resources Inc
SOLEShares21.84K
TypeSH
Market value$3.2K
2.29%
Sole
21.84K
Shared
0.00
None
0.00
Novagold Res Inc F
SOLEShares326.15K
TypeSH
Market value$2.9K
2.13%
Sole
326.15K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares12.29K
TypeSH
Market value$2.5K
1.85%
Sole
12.29K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares5.20K
TypeSH
Market value$2.5K
1.81%
Sole
5.20K
Shared
0.00
None
0.00
Palantir Technologies In Class A
SOLEShares16.86K
TypeSH
Market value$2.5K
1.79%
Sole
16.86K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares5.70K
TypeSH
Market value$2.5K
1.78%
Sole
5.70K
Shared
0.00
None
0.00
WalMart Inc
SOLEShares16.18K
TypeSH
Market value$2.0K
1.46%
Sole
16.18K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares5.16K
TypeSH
Market value$1.9K
1.39%
Sole
5.16K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares6.59K
TypeSH
Market value$1.9K
1.37%
Sole
6.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.77K
TypeSH
Market value$1.8K
1.31%
Sole
2.77K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares2.05K
TypeSH
Market value$1.7K
1.26%
Sole
2.05K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.06K
TypeSH
Market value$1.7K
1.25%
Sole
7.06K
Shared
0.00
None
0.00
Plains GP HLDGS
SOLEShares68.91K
TypeSH
Market value$1.7K
1.22%
Sole
68.91K
Shared
0.00
None
0.00
Leidos HLDGS Inc
SOLEShares10.22K
TypeSH
Market value$1.6K
1.16%
Sole
10.22K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares8.85K
TypeSH
Market value$1.5K
1.12%
Sole
8.85K
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 6.08% | 577.81K | 0.00 | 0.00 |
Apple IncSOLE | COM | 27.63K | SH | $7.0K 5.10% | 27.63K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 34.85K | SH | $5.9K 4.30% | 34.85K | 0.00 | 0.00 |
Enterprise Prods Part LPSOLE | COM | 132.55K | SH | $5.0K 3.64% | 132.55K | 0.00 | 0.00 |
Energy Transfer Partn LPSOLE | COM | 236.54K | SH | $4.6K 3.32% | 236.54K | 0.00 | 0.00 |
TXO Partners LPSOLE | COM | 360.53K | SH | $4.5K 3.30% | 360.53K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CL A | 14.52K | SH | $4.2K 3.03% | 14.52K | 0.00 | 0.00 |
Howard Hughes Holdings IncSOLE | COM | 60.90K | SH | $3.9K 2.80% | 60.90K | 0.00 | 0.00 |
Mach Natural Resource LPSOLE | COM | 240.06K | SH | $3.4K 2.44% | 240.06K | 0.00 | 0.00 |
Northern Oil And GasSOLE | COM | 109.11K | SH | $3.2K 2.32% | 109.11K | 0.00 | 0.00 |
Eog Resources IncSOLE | COM | 21.84K | SH | $3.2K 2.29% | 21.84K | 0.00 | 0.00 |
Novagold Res Inc FSOLE | COM | 326.15K | SH | $2.9K 2.13% | 326.15K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 12.29K | SH | $2.5K 1.85% | 12.29K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B | 5.20K | SH | $2.5K 1.81% | 5.20K | 0.00 | 0.00 |
Palantir Technologies In Class ASOLE | CL A | 16.86K | SH | $2.5K 1.79% | 16.86K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 5.70K | SH | $2.5K 1.78% | 5.70K | 0.00 | 0.00 |
WalMart IncSOLE | COM | 16.18K | SH | $2.0K 1.46% | 16.18K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 5.16K | SH | $1.9K 1.39% | 5.16K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CL C | 6.59K | SH | $1.9K 1.37% | 6.59K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 2.77K | SH | $1.8K 1.31% | 2.77K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | COM | 2.05K | SH | $1.7K 1.26% | 2.05K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 7.06K | SH | $1.7K 1.25% | 7.06K | 0.00 | 0.00 |
Plains GP HLDGSSOLE | COM | 68.91K | SH | $1.7K 1.22% | 68.91K | 0.00 | 0.00 |
Leidos HLDGS IncSOLE | COM | 10.22K | SH | $1.6K 1.16% | 10.22K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 8.85K | SH | $1.5K 1.12% | 8.85K | 0.00 | 0.00 |
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