Skip to content
Disclosery

PIN OAK INVESTMENT ADVISORS INC

Follow

13F filer, CIK 1094584, HOUSTON, TX

PIN OAK INVESTMENT ADVISORS INC reported $118,169,000 across 508 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 41.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001094584-25-000003

Period
2025-06-30
Reported value
$118M
Holdings
508
Top 10 weight
41.06%
New
87
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TXNadded+6,020$1.08M
BRK-Anew+1$798K
MANHadded+4,517$781K
IJHadded+13,250$773K
XOMadded+3,375$401K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-19,068-$4.24M
CRMreduced-12,040-$3.17M
MCDreduced-8,147-$2.51M
MSFTreduced-5,915-$2.22M
RCLreduced-3,706-$741K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001094584-25-000003, largest first. % of portfolio is the value over $118,169,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares 25$00%0Value filed as zero, left out of ratios.Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
USOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares 65$00%0Value filed as zero, left out of ratios.Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WTS MSP Recovery IncWTS MSP Recovery IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XYLXYLEM INC259$31Kshares
BARRICK GOLD CORPBARRICK GOLD CORP959$18Kshares
GPIXGOLDMAN SACHS ETF TR25$18Kshares
BRBROADRIDGE FINL SOLUTIONS IN72$17Kshares
HASHASBRO INC238$14Kshares
CBSHCOMMERCE BANCSHARES INC220$14Kshares
SGOVISHARES TR121$12Kshares
FANGDIAMONDBACK ENERGY INC74$12Kshares
PJPINVESCO EXCHANGE TRADED FD T133$11Kshares
YMAXTIDAL TRUST II732$10Kshares
YMAGTIDAL TRUST II510$8Kshares
QDTEROUNDHILL ETF TRUST241$8Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC50$5Kshares
ALLEALLEGION PLC32$4Kshares
SPYTTIDAL TRUST II220$4Kshares
BMYBRISTOL-MYERS SQUIBB CO44$3Kshares
WDTETIDAL TRUST II72$3Kshares
PYPLPAYPAL HLDGS INC447$2Kshares
VRTVERTIV HOLDINGS CO26$2Kshares
RDTEROUNDHILL ETF TRUST70$2Kshares
XDTEROUNDHILL ETF TRUST35$2Kshares
TIDAL TRUST IITIDAL TRUST II190$2Kshares
ISPYPROSHARES TR25$1Kshares
ILMNILLUMINA INC12$1Kshares
NORDSTROM INCNORDSTROM INC40$1Kshares
AMZYTIDAL TRUST II45$1Kshares
QQQTTIDAL TRUST II50$1Kshares
TIDAL TRUST IITIDAL TRUST II85$1Kshares
FDVVFIDELITY COVINGTON TRUST249$0shares
NFGNATIONAL FUEL GAS CO230$0shares
BITOPROSHARES TR5$0shares
GRALGRAIL INC2$0shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC33$0shares
WW INTL INCWW INTL INC500$0shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001094584-25-000003 base2025-08-11acceptance time not in the bulk data set