PIN OAK INVESTMENT ADVISORS INC Portfolio Holdings
Q3 2025•488 long positions•$139.8M portfolio value
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Holding515 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $8.3M 5.96% | +$70.3K Bought | 0.662% 618.1K shares | 612.9K → 618.1K +$70.3K | +0.85% | $1.3B Small Cap | Q2 2019 Held for 6y 5m | |
Consumer Electronics Technology | $7.3M 5.22% | -$39.5K Sold | 0.0% 28.7K shares | 28.8K → 28.7K −$39.5K | -0.54% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $5.4M 3.85% | +$5.4M New | — 382.7K shares | 0 → 382.7K +$5.4M | New | — — | Q3 2025 Held for 2 months | |
Real Estate - Diversified Real Estate | $5.1M 3.65% | +$331.6K Bought | — 62.1K shares | 58.0K → 62.1K +$331.6K | +6.95% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $4.4M 3.14% | +$253.8K Bought | 0.007% 255.7K shares | 240.9K → 255.7K +$253.8K | +6.14% | $58.9B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Midstream Energy | $4.4M 3.12% | -$290.4K Sold | 0.006% 139.4K shares | 148.7K → 139.4K −$290.4K | -6.25% | $67.7B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $4.1M 2.94% | -$374.4K Sold | 0.001% 36.5K shares | 39.8K → 36.5K −$374.4K | -8.34% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $4.1M 2.92% | +$292.1K Bought | 0.001% 22.4K shares | 20.8K → 22.4K +$292.1K | +7.7% | $432.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.6M 2.58% | +$143.2K Bought | 0.0% 14.8K shares | 14.3K → 14.8K +$143.2K | +4.13% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Exploration & Production Energy | $3.3M 2.39% | +$551.3K Bought | 0.136% 132.3K shares | 110.5K → 132.3K +$551.3K | +19.76% | $2.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.1M 2.23% | +$3.1M New | — 236.7K shares | 0 → 236.7K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $3.1M 2.23% | +$2.9M Bought | 0.002% 14.8K shares | 1.1K → 14.8K +$2.9M | +1,282.99% | $133.65B Large Cap | Q3 2018 Held for 7y 2m | |
Gold Basic Materials | $2.9M 2.05% | +$2.5M Bought | 0.08% 325.6K shares | 38.2K → 325.6K +$2.5M | +752.5% | $3.6B Mid Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.8M 1.99% | +$44.8K Bought | — 4.2K shares | 4.1K → 4.2K +$44.8K | +1.64% | — — | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $2.6M 1.87% | +$218.2K Bought | 0.0% 5.2K shares | 4.8K → 5.2K +$218.2K | +9.1% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $2.6M 1.83% | -$33.6K Sold | 0.004% 22.9K shares | 23.2K → 22.9K −$33.6K | -1.29% | $61.2B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $2.2M 1.6% | +$2.2M New | — 6.3K shares | 0 → 6.3K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.1M 1.52% | +$56.5K Bought | 0.0% 4.1K shares | 4.0K → 4.1K +$56.5K | +2.72% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $1.9M 1.38% | -$15.5K Sold | 0.001% 12.4K shares | 12.5K → 12.4K −$15.5K | -0.8% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.8M 1.27% | +$1.9K Bought | — 3.8K shares | 3.8K → 3.8K +$1.9K | +0.11% | — — | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $1.7M 1.22% | +$1.1M Bought | 0.001% 2.1K shares | 733.0 → 2.1K +$1.1M | +191.54% | $241.07B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $1.7M 1.21% | +$365.0K Bought | 0.0% 9.0K shares | 7.1K → 9.0K +$365.0K | +27.6% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.7M 1.2% | -$31.5K Sold | 0.0% 16.2K shares | 16.5K → 16.2K −$31.5K | -1.85% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $1.7M 1.19% | -$112.3K Sold | 0.0% 6.8K shares | 7.3K → 6.8K −$112.3K | -6.32% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Midstream Energy | $1.5M 1.09% | +$34.2K Bought | 0.042% 83.6K shares | 81.7K → 83.6K +$34.2K | +2.29% | $3.6B Mid Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $1.4M 1.03% | +$483.5K Bought | 0.012% 7.1K shares | 4.7K → 7.1K +$483.5K | +50.28% | $12.4B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.4M 0.975% | -$104.8K Sold | 0.0% 7.4K shares | 7.9K → 7.4K −$104.8K | -7.13% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $1.3M 0.954% | +$1.3M New | — 4.8K shares | 0 → 4.8K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.3M 0.896% | -$29.7K Sold | 0.0% 24.3K shares | 24.9K → 24.3K −$29.7K | -2.31% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $1.2M 0.832% | -$11.4K Sold | 0.001% 6.3K shares | 6.4K → 6.3K −$11.4K | -0.97% | $167.04B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.802% | +$146.4K Bought | — 26.0K shares | 22.6K → 26.0K +$146.4K | +15.01% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $1.1M 0.754% | +$1.0M Bought | 0.001% 6.2K shares | 168.0 → 6.2K +$1.0M | +3,572.02% | $133.37B Large Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $1.0M 0.728% | -$103.0K Sold | 0.0% 4.6K shares | 5.1K → 4.6K −$103.0K | -9.19% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Gold Basic Materials | $1.0M 0.727% | — | 0.001% 6.0K shares | — | — | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $955.0K 0.683% | +$67.5K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$67.5K | +7.6% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $951.4K 0.68% | +$211.3K Bought | 0.0% 11.4K shares | 8.8K → 11.4K +$211.3K | +28.55% | $268.51B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $921.6K 0.659% | +$29.5K Bought | — 1.5K shares | 1.5K → 1.5K +$29.5K | +3.3% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $920.9K 0.659% | +$920.9K New | — 12.9K shares | 0 → 12.9K +$920.9K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $904.4K 0.647% | -$156.2K Sold | 0.009% 27.0K shares | 31.6K → 27.0K −$156.2K | -14.72% | $10.4B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $901.6K 0.645% | +$901.6K New | — 232.6K shares | 0 → 232.6K +$901.6K | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $754.2K 0.539% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $683.1K 0.489% | +$33.8K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$33.8K | +5.21% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $651.2K 0.466% | -$108.8K Sold | 0.008% 28.0K shares | 32.7K → 28.0K −$108.8K | -14.32% | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $636.6K 0.455% | +$636.6K Bought | — 15.0K shares | — | — | — — | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $619.4K 0.443% | -$20.6K Sold | 0.001% 2.5K shares | 2.6K → 2.5K −$20.6K | -3.22% | $120.87B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $619.2K 0.443% | +$619.2K New | — 61.0K shares | 0 → 61.0K +$619.2K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $611.7K 0.437% | -$60.3K Sold | 0.0% 24.0K shares | 26.4K → 24.0K −$60.3K | -8.97% | $144.87B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Equipment & Services Energy | $607.7K 0.435% | — | 0.003% 24.7K shares | — | — | $21.0B Large Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $606.2K 0.433% | -$11.3K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$11.3K | -1.83% | $140.94B Large Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $591.8K 0.423% | +$591.8K New | — 160.4K shares | 0 → 160.4K +$591.8K | New | — — | Q3 2025 Held for 2 months |
