PIN OAK INVESTMENT ADVISORS INC
Follow13F filer, CIK 1094584, HOUSTON, TX
PIN OAK INVESTMENT ADVISORS INC reported $142,599,000 across 501 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 35.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001094584-26-000001
- Period
- 2025-12-31
- Reported value
- $143M
- Holdings
- 501
- Top 10 weight
- 35.71%
- New
- 36
- Sold out
- 33
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOODnew | +8,338 | $691K |
| PPLTadded | +1,851 | $354K |
| LLYVKnew | +4,112 | $335K |
| SOLSnew | +3,617 | $234K |
| LLYVAnew | +2,810 | $225K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRreduced | -5,233 | -$711K |
| NOGreduced | -22,608 | -$580K |
| SPYreduced | -799 | -$552K |
| SLVreduced | -7,579 | -$532K |
| ARreduced | -15,275 | -$525K |
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, Q4 2025
Share positions as resolved from 13F-HR 0001094584-26-000001, largest first. % of portfolio is the value over $142,599,000, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLYVKLIBERTY MEDIA CORP DEL | 5,093 | $494K | shares |
| LLYVALIBERTY MEDIA CORP | 2,810 | $265K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 58,108,301 | $105K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 1,651 | $77.5K | shares |
| CRWVCOREWEAVE INC | 250 | $34.2K | shares |
| WDAYWORKDAY INC | 133 | $32K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 7,000 | $28.8K | shares |
| MSPRMSP RECOVERY, INC. COM PAR $0. | 22,003 | $24.9K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 378 | $22.9K | shares |
| ARESARES MANAGEMENT CORPORATION | 50 | $8K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 450 | $7.78K | shares |
| EAELECTRONIC ARTS INC | 35 | $7.06K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 484 | $6.9K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 78 | $6.47K | shares |
| CLXCLOROX CO DEL | 50 | $6.17K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 304 | $6.09K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 75 | $5.75K | shares |
| CLBCORE LABORATORIES INC | 372 | $4.6K | shares |
| TLTPAMPLIFY ETF TR | 200 | $4.53K | shares |
| OMAHTIDAL TRUST III | 225 | $4.33K | shares |
| TWLOTWILIO INC | 40 | $4K | shares |
| SEGSEAPORT ENTMT GROUP INC | 145 | $3.32K | shares |
| SOFISOFI TECHNOLOGIES INC | 100 | $2.64K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 33 | $2.38K | shares |
| NEONEOGENOMICS INC | 300 | $2.32K | shares |
| FSKFS KKR CAP CORP | 142 | $2.24K | shares |
| ICLNISHARES TR | 142 | $2.2K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 125 | $1.86K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 50 | $821 | shares |
| WTS MSP Recovery IncWTS MSP Recovery Inc | 30,000 | $600 | shares |
| PFNPIMCO INCOME STRATEGY FD II | 50 | $383 | shares |
| WWWW INTL INC | 5 | $137 | shares |
| VTRSVIATRIS INC | 3 | $30 | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001094584-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |