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PIN OAK INVESTMENT ADVISORS INC Last Quarter Change: USA Stocks, Sold Out

PIN OAK INVESTMENT ADVISORS INC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PIN OAK INVESTMENT ADVISORS INC opened 83 positions, added to 144, reduced 42, sold out of 20 and left 128 unchanged. The largest increase in value was HON (+$1,677); the largest decrease was XOMXXXX (-$5,912).

  • XOMXXXX: Country of operation —; Class COM; Shares 2026-03-31 34,849; Shares 2026-06-30 0.
  • HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 15,038; Shares 2026-06-30 0.
  • CIF: Country of operation United States; Class COM; Shares 2026-03-31 171,400; Shares 2026-06-30 0.
  • WEAT: Country of operation United States; Class ETF; Shares 2026-03-31 1,400; Shares 2026-06-30 0.

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
XOMXXXX
Exxon Mobil Corp
COM34,8490-34,849$5,912$0-$5,912
HONZZZZ
Honeywell Intl Inc
COM15,0380-15,038$3,399$0-$3,399
CIF
MFS Intermediate High Income Fund
United StatesCOM171,4000-171,400$278$0-$278
WEAT
Teucrium Commodity TR Wheat FD New
United StatesETF1,4000-1,400$33$0-$33
NBR
Nabors Industries LTD F
COM3500-350$30$0-$30
ATO
Atmos Energy Corp
United StatesCOM1490-149$28$0-$28
DHR
Danaher Corp
United StatesCOM1100-110$21$0-$21
PNNT
Pennantpark Invt Corp
United StatesCOM2,7620-2,762$13$0-$13
EBAY
eBay Inc
United StatesCOM1200-120$11$0-$11
PFLT
Pennantpark Cap LTD
United StatesCOM1,1460-1,146$9$0-$9
ICHR
Ichor HLDGS LTD F
United StatesCOM1500-150$7$0-$7
STLD
Steel Dynamics Inc
United StatesCOM300-30$5$0-$5
LGIH
Lgi Homes Inc
United StatesCOM1310-131$5$0-$5
LASR
Nlight Inc
United StatesCOM500-50$3$0-$3
CTRA
Coterra Energy Inc
United StatesCOM170-17$1$0-$1
GME
Gamestop Corp Class A
United StatesCL A160-16$0$0$0
GMEWS
Gamestop Corp New 26 WTS Warrants Exp 10/30/26
United StatesCOM10-1$0$0$0
KD
KYNDRYL HLDGS Inc
United StatesCOM270-27$0$0$0
PAYC
Paycom Software Inc
United StatesCOM20-2$0$0$0
PINS
Pinterest Inc Class A
United StatesCL A100-10$0$0$0

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