PIN OAK INVESTMENT ADVISORS INC
CIK 1094584 · Holdings on Jun 30, 2026 · First reported Aug 18, 2026
Top ten holdings
Q2 2026- KRP6.00%
- AAPL5.70%
- GOOGL3.69%
- EPD3.38%
- ET3.20%
- TXO3.18%
- HHH3.04%
- MNR2.18%
- BRK.B2.08%
- EOG1.88%
Share classes counted separately34.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTCWeight increased · +0.95 pp0.43% → 1.38%Shares +16 (+0.12%)
- NOGWeight decreased · -0.86 pp2.29% → 1.43%Shares +1.35K (+1.24%)
- AAPLWeight increased · +0.74 pp4.96% → 5.70%Shares +54 (+0.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KRPKIMBELL ROYALTY PARTNERS LP View history and evidence | $8.43M | 6.00% | 580.30K shares | 5.91% → 6.00%+0.09 pp +2.50K (+0.43%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $8.01M | 5.70% | 27.68K shares | 4.96% → 5.70%+0.74 pp +54 (+0.20%) | Added | ▾ |
| 03 | GOOGLALPHABET INC-CL ACL A View history and evidence | $5.19M | 3.69% | 14.52K shares | 2.95% → 3.69%+0.74 pp +7 (+0.05%) | Added | ▾ |
| 04 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $4.75M | 3.38% | 129.09K shares | 3.55% → 3.38%-0.17 pp -3.45K (-2.60%) | Reduced | ▾ |
| 05 | ETENERGY TRANSFER LP View history and evidence | $4.50M | 3.20% | 235.53K shares | 3.23% → 3.20%-0.03 pp -1.01K (-0.43%) | Reduced | ▾ |
| 06 | TXOTXO PARTNERS LP View history and evidence | $4.47M | 3.18% | 357.51K shares | 3.21% → 3.18%-0.03 pp -3.03K (-0.84%) | Reduced | ▾ |
| 07 | HHHHOWARD HUGHES HOLDINGS INC View history and evidence | $4.28M | 3.04% | 59.84K shares | 2.72% → 3.04%+0.32 pp -1.06K (-1.74%) | Reduced | ▾ |
| 08 | MNRMACH NATURAL RESOURCES LP View history and evidence | $3.06M | 2.18% | 242.40K shares | 2.38% → 2.18%-0.20 pp +2.34K (+0.98%) | Added | ▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B View history and evidence | $2.92M | 2.08% | 5.83K shares | 1.76% → 2.08%+0.32 pp +629 (+12.09%) | Added | ▾ |
| 10 | EOGEOG RESOURCES INC View history and evidence | $2.64M | 1.88% | 20.38K shares | 2.23% → 1.88%-0.35 pp -1.45K (-6.65%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -34,849 | -$5.91M | SEC filing ↗ | SEC filing ↗ |
| 832110100 Smith Intl Inc | Non-derivative | -5,266 | -$753.00K | SEC filing ↗ | SEC filing ↗ |
| 59318T109 MFS Intermediate High Income Fund | Non-derivative | -171,400 | -$278.00K | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1094584 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-18
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001094584-26-000004",
"cover_total": 140567,
"filing_date": "2026-08-18",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 101,
"positions_restated": 407,
"positions_cancelled": 17
}
],
"prior_versions": [
{
"accession": "0001094584-26-000003",
"filing_date": "2026-08-11",
"confidential": false,
"cover_table_value_total_raw": 137625
}
],
"cover_table_value": 140567
}Research all 563 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.