Managers / Q4 2025 · view latest →
PIN OAK INVESTMENT ADVISORS INC
CIK 0001094584 · 510 BERING, SUITE 100, HOUSTON, TX, 77057 · 7138718300
Reported Value
Under review
reported total failed a data-quality check
Positions
501
Filings on Record
32
2019–present window
Filed
Feb 13, 2026
original filing
Summary
Compared with Q3 2025, the fund opened 36 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.2% · $90M
- ETP · 11.7% · $17M
- MLP · 6.9% · $10M
- Ltd Part · 6.1% · $9M
- Unit · 5.6% · $8M
- Other · 6.4% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HOODRobinhood MKTS Inc Class Class A | NEW | +8.3K | 8.3K | +$691,000 | $691,000 |
| LLYVKLiberty Live HLDGS Inc | NEW | +4.1K | 4.1K | +$335,000 | $335,000 |
| SOLSSolstice Advanced Matls | NEW | +3.6K | 3.6K | +$234,000 | $234,000 |
| LLYVALiberty Live HLDGS Inc | NEW | +2.8K | 2.8K | +$225,000 | $225,000 |
| Listed FNDS Rondhl MGNFCNT ETF | NEW | +2.9K | 2.9K | +$180,000 | $180,000 |
| FSSLFS Specialty Lending | NEW | +6.1K | 6.1K | +$82,000 | $82,000 |
| SCHDSchwab US Dividend Equity ETF | NEW | +1.9K | 1.9K | +$60,000 | $60,000 |
| IYMiShares US Basic Materials ETF | NEW | +250 | 250 | +$44,000 | $44,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
496 positions
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $141M | 504 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | Under review | 501 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | Under review | 498 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $118M | 508 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $131M | 455 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 476 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $110M | 493 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $105M | 477 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $104M | 454 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $99M | 463 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $89M | 472 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $90M | 469 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $81M | 440 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 427 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $80M | 398 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $82M | 418 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $94M | 420 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $99M | 428 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $91M | 401 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $98M | 400 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $118M | 411 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $122M | 424 | Feb 19, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $104M | 394 | Nov 17, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $108M | 379 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $95M | 398 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $124M | 391 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $122M | 415 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $128M | 466 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $125M | 428 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $113M | 424 | Feb 26, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.