Position in PR
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$26,970
-$4,263 QoQ
Shares Held
1,465
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#505
of 614 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PIN OAK INVESTMENT ADVISORS INC holds $22,007,307 across 14 Oil & Gas E&P names. PR ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRP |
Kimbell Royalty Partners, LP
|
580,303 | $8,431,802 | |
| 2 | TXO |
TXO Partners, L.P.
|
357,507 | $4,468,837 | |
| 3 | MNR |
Mach Natural Resources LP
|
242,399 | $3,063,923 | |
| 4 | EOG |
Eog Resources Inc
|
20,382 | $2,644,156 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
|
110,461 | $2,004,867 | |
| 6 | COP |
Conocophillips
|
5,024 | $522,295 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
11,675 | $410,259 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
4,670 | $226,821 |
All Filings in PR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,970 | 1,465 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $31,233 | 1,465 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25 | 1,465 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,752 | 1,465 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $19,953 | 1,465 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,290 | 1,465 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $3 | 250 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||