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PIN OAK INVESTMENT ADVISORS INC Last Quarter Change: Foreign Stocks, Added

PIN OAK INVESTMENT ADVISORS INC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, PIN OAK INVESTMENT ADVISORS INC opened 0 positions, added to 11, reduced 3, sold out of 0 and left 6 unchanged. The largest increase in value was TSM (+$824); the largest decrease was SHEL (-$193).

  • TSM: Country of operation —; Class COM; Shares 2026-03-31 4,533; Shares 2026-06-30 4,943.
  • SHEL: Country of operation —; Class COM; Shares 2026-03-31 12,659; Shares 2026-06-30 12,688.
  • NVS: Country of operation —; Class COM; Shares 2026-03-31 462; Shares 2026-06-30 1,253.
  • BP: Country of operation —; Class COM; Shares 2026-03-31 5,736; Shares 2026-06-30 5,743.

Two Form 13F-HR filings compared (SEC CIK 1094584): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TSM
Taiwan Semiconductr F Sponsored ADR
COM4,5334,943+410$1,537$2,361+$824
SHEL
Shell PLC F Unsponsored ADR
COM12,65912,688+29$1,177$984-$193
NVS
Novartis AG F Sponsored ADR
COM4621,253+791$71$196+$125
BP
BP PLC F Sponsored ADR
COM5,7365,743+7$270$212-$58
BBVA
Banco Bilbao Vizcaya A F Sponsored ADR
COM4,1554,518+363$90$113+$23
RIO
Rio Tinto PLC F Sponsored ADR
COM1,0821,133+51$104$108+$4
RYAAY
Ryanair HLDGS PLC F Sponsored ADR
COM484486+2$28$31+$3
SAP
SAP Se F Sponsored ADR
COM112+11$0$2+$2
SONY
Sony Group Corp F Sponsored ADR
COM2,4932,512+19$52$50-$2
HLN
Haleon PLC F Sponsored ADR
COM2,3812,408+27$24$22-$2
NGG
NTNL Grid PLC F Sponsored ADR
COM729740+11$62$61-$1

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