PIN OAK INVESTMENT ADVISORS INC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
498
Total value ($000)
$140,058
Net value change ($000)
+21,889 (18.5%)
New positions
18
Sold out positions
28
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HON 2,889 1278.3%
NG 2,754 2481.1%
PLTR 2,331 132.9%
GOOGL 1,405 63.8%
GS 1,302 325.5%
TSM 1,290 2931.8%
BX 1,031 4482.6%
NVDA 919 119.7%
AAPL 897 14.0%
HHH 802 18.7%
Top Reduces (Value $000, Stocks/ETFs)
XYLD -969 -100.0%
IJH -767 -93.5%
EPD -717 -14.1%
XOM -620 -13.1%
EOG -407 -13.7%
AR -374 -29.3%
VZ -318 -77.9%
MNR -262 -7.7%
KRP -241 -2.8%
PAGP -220 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type