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PIN OAK INVESTMENT ADVISORS INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PIN OAK INVESTMENT ADVISORS INC
报告期 2026-03-31 · CIK 0001094584
持仓数
503
前50大市值合计
$106.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 24
增持 30
减持 74
清仓 22
方向
标的
Δ市值
现股数(环比)
建仓
—
Lionheart Acquisition Corp
+$4.4M
432,875
减持
BRK/B
Berkshire Hathaway B
-$4.1M
4,258
-77%
减持
NXST
Nexstar Broadcasting Group Inc
-$3.4M
75
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
KRP
Kimbell Royalty Partners
+$3.1M
504,023
+34%
减持
DVN
Devon Energy
-$2.5M
16,832
-79%
减持
—
Pioneer Natural Res
-$2.4M
4,410
-77%
建仓
—
Liberty SiriusXM Group
+$2.1M
46,017
减持
NOG
Northern Oil & Gas Inc
-$1.3M
28,195
-72%
减持
AR
Antero Resources Corp
-$1.1M
35,238
-72%
建仓
SHEL
Shell PLC SA
+$855.0K
15,565
增持
ET
Energy Transfer Operating, LP
+$835.0K
281,073
+0%
减持
EOG
EOG Resources Inc
+$672.0K
28,684
-7%
建仓
—
Liberty SiriusXM Group
+$649.0K
14,205
减持
EPD
Enterprise Ptnrs
+$565.0K
153,096
-1%
清仓
—
Cyrusone Llc
-$500.0K
0
-100%
减持
—
Shell Midstream Partners LP
+$490.0K
181,919
-0%
清仓
—
Royal Dutch Shell B
-$451.0K
0
-100%
减持
OPTU
Altice U S A Inc
-$433.0K
97,055
-5%
建仓
AEM
Agnico Eagle Mines Ltd
+$423.0K
6,914
清仓
—
Kirkland Lake Gold Ltd
-$366.0K
0
-100%
减持
GT
Goodyear Tire & Rubber
-$288.0K
39,420
-1%
减持
IBKR
Interactive Brokers Group Inc
-$285.0K
17,265
-4%
减持
PFE
Pfizer Inc
-$247.0K
25,222
-4%
清仓
—
Royal Dutch Shell
-$240.0K
0
-100%
减持
GOOGL
Alphabet, Inc.
-$195.0K
858
-4%
减持
OXY
Occidental Petroleum
+$188.0K
6,950
-2%
减持
IWR
IShares Russell Midcap Index Fund
-$163.0K
504
-79%
减持
LOW
Lowes Cos Inc
-$145.0K
2,209
-3%
减持
CVX
ChevronTexaco
+$144.0K
14,472
-23%
减持
MSFT
Microsoft Inc
-$140.0K
4,698
-1%
减持
AAPL
Apple Computer
-$124.0K
30,298
-1%
减持
SPY
S&P Depository Receipts
-$107.0K
3,190
-2%
清仓
—
Whiting Petroleum Corp
-$106.0K
0
-100%
减持
—
First Trust High Inc Long/Shrt Common
-$101.0K
32,828
-6%
减持
PAGP
Plains GP Hldgs
+$95.0K
93,640
-4%
增持
META
Facebook Inc Class A
-$87.0K
1,250
+15%
减持
BAC
Bank of America
-$86.0K
19,367
-3%
减持
CSCO
Cisco Systems Inc
-$85.0K
6,949
-7%
增持
GLD
Streetracks Gold Shs
+$84.0K
5,296
+4%
减持
JPM
JP Morgan Chase
-$83.0K
2,704
-5%
减持
COP
ConocoPhillips
+$81.0K
3,335
-5%
减持
SBUX
Starbucks Corp
-$80.0K
965
-33%
减持
XEVVX
EV Limited Duration Income
-$61.0K
21,718
-10%
减持
ABBV
Abbvie Inc
+$55.0K
3,449
-7%
减持
HAS
Hasbro Inc
-$54.0K
2,065
-6%
减持
DIS
Disney, Walt Hldg Co
-$53.0K
2,109
-5%
清仓
FXE
Invesco CurrencyShares Euro Currency
-$48.0K
0
-100%
减持
—
Exxon Mobil Corp
+$46.0K
21,341
-24%
减持
KO
Coca Cola
-$43.0K
4,422
-17%
减持
VEA
Vanguard FTSE Developed Markets ETF
-$42.0K
5,266
-9%
清仓
CHD
Church & Dwight
-$41.0K
0
-100%
增持
HD
Home Depot Inc
-$40.0K
880
+21%
减持
IWF
iShares Russell 1000 Growth ETF
-$36.0K
976
-3%
减持
—
Johnson Controls Inc
-$34.0K
81
-83%
减持
AMD
Advanced Micro Devices Inc
-$33.0K
320
-32%
建仓
CEG
Constellation Energy Corporation
+$32.0K
564
减持
—
Accenture Ltd
-$32.0K
273
-9%
减持
ZTS
Zoetis Inc
-$32.0K
333
-14%
减持
PG
Procter & Gamble Co
-$31.0K
1,551
-5%
减持
—
Howard Hughes Corp
-$30.0K
20,272
-3%
增持
ATO
Atmos Energy Corp
+$28.0K
390
+117%
减持
—
Cedar Fair LP
+$27.0K
8,960
-3%
增持
MOS
Mosaic Co
+$27.0K
579
+90%
增持
NVDA
Nvidia Corp
+$27.0K
140
+268%
减持
IBM
Intl Business Mach
-$25.0K
631
-21%
增持
ABNB
Airbnb Inc
+$25.0K
511
+35%
增持
NG
Novagold Res Inc New
+$25.0K
22,860
+3%
增持
LNG
Cheniere Energy Inc New
+$25.0K
250
+150%
建仓
XEL
Xcel Energy
+$25.0K
353
清仓
AMAT
Applied Materials
-$24.0K
0
-100%
增持
V
Visa Inc
+$24.0K
855
+11%
减持
QQQ
Powershs QQQ Trust
-$23.0K
54
-50%
减持
MAC
Macerich Co
-$23.0K
5,800
-12%
建仓
CRWD
CrowdStrike Holdings Inc
+$23.0K
100
清仓
FANG
Diamondback Energy Inc
-$22.0K
0
-100%
增持
F
Ford Motor Co New
-$22.0K
5,575
+0%
清仓
GILD
Gilead Sciences
-$22.0K
0
-100%
增持
MCD
McDonald's
+$21.0K
637
+24%
减持
KMI
Kinder Morgan Inc
-$21.0K
4,205
-34%
减持
T
AT&T Corp
-$21.0K
2,493
-23%
增持
LMT
Lockheed Martin Corp
+$20.0K
211
+2%
减持
IT
Gartner Inc
-$19.0K
218
-13%
减持
DHR
Danaher Corp
-$19.0K
140
-23%
减持
WMT
Walmart
+$18.0K
6,991
-1%
增持
RTX
Raytheon Technologies Ord
+$18.0K
350
+75%
减持
WFC
Wells Fargo & Co
-$17.0K
7,861
-5%
减持
JNJ
Johnson & Johnson
+$17.0K
7,310
-2%
建仓
SPHQ
PowerShares S&P 500 High Quality ETF
+$17.0K
350
建仓
ADM
Archer Daniels-Midland
+$16.0K
175
建仓
IMKTA
Ingles Markets Inc
+$16.0K
175
减持
—
The Chubb Corporation
-$16.0K
121
-45%
减持
IVW
Ishares S&P 500 Growth
-$16.0K
1,830
-2%
减持
CC
Chemours Co
-$15.0K
4,025
-5%
增持
AA
Alcoa Inc.
+$15.0K
275
+57%
建仓
TLK
PT Telkom Indonesia (Persero) Tbk
+$15.0K
464
减持
MSCI
MSCI Inc
-$15.0K
46
-26%
减持
IWP
Ishares Russell Mid Cap
-$14.0K
883
-1%
减持
EFA
iShares MSCE IAFE
-$14.0K
605
-19%
增持
MUR
Murphy Oil Corp Hldg
+$14.0K
560
+56%
减持
NSP
Insperity Inc
-$14.0K
110
-48%
减持
EEM
iShares MSCI Emerging Mkts
-$14.0K
720
-25%
清仓
OMC
Omnicom Group
-$13.0K
0
-100%
减持
—
Walgreens Boots Alli
-$11.0K
424
-27%
建仓
FCX
Freeprt McMorn Cl B
+$11.0K
225
增持
ADSK
Autodesk Inc
-$10.0K
369
+17%
增持
DOCU
Docusign INC
+$10.0K
212
+147%
减持
IWD
iShares Russell 1000 Value
-$9.0K
948
-4%
建仓
ON
ON Semiconductor Corp
+$9.0K
140
建仓
RYZ
Ryerson Holding Corp
+$8.0K
225
减持
XBI
SPDR S&P Biotech ETF
-$8.0K
235
-10%
增持
SCHX
Schwab US LCAP ETF
-$8.0K
2,000
+96%
增持
RSP
Invesco SP500 Eq Wgt
-$8.0K
1,632
+0%
增持
NFLX
Netflix Inc
+$8.0K
431
+70%
减持
TYG
Tortoise Energy
-$8.0K
1,106
-33%
减持
IJR
Ishares Core S&P Etf
-$8.0K
973
-2%
清仓
VOD
Vodafone Grp PLC ADR
-$7.0K
0
-100%
清仓
BXMT
Blackstone Mortgage Trust Inc A
-$7.0K
0
-100%
减持
IVV
iShares Core S&P 500
-$7.0K
243
-1%
减持
PAA
Plains All-Amer Pipe
+$7.0K
9,170
-7%
减持
BP
BP PLC ADR
-$6.0K
8,007
-11%
减持
KYN
Kayne Anderson MLP Invt
-$6.0K
27,942
-17%
增持
BX
Blackstone Group Inc
+$6.0K
956
+8%
建仓
—
US Silica Holdings Inc
+$5.0K
291
建仓
OVV
Ovintiv Ord
+$5.0K
92
增持
AMZN
Amazon.com Inc
-$5.0K
196
+2%
增持
SCHA
Schw US Scap Etf
-$5.0K
550
+85%
增持
PYPL
Paypal Holdings Incorpor
-$4.0K
888
+57%
增持
SOFI
SoFi Technologies Inc
-$4.0K
1,100
+22%
建仓
PBF
PBF Energy Inc
+$4.0K
180
减持
OGN
Organon &Co Common Stock
-$4.0K
90
-62%
清仓
—
nVent Electric PLC
-$4.0K
0
-100%
增持
—
Garmin Ltd
-$3.0K
177
+1%
清仓
—
Qurate Retail Inc
-$3.0K
0
-100%
清仓
ACWX
iShares MSCI ACWI ex US
-$3.0K
0
-100%
减持
IWS
iShares Russell Midcap Value
-$3.0K
128
-15%
清仓
—
HESS Corporation
-$3.0K
0
-100%
建仓
—
CELULARITY ORD
+$3.0K
400
减持
IVE
Ishares S&P 500 Value
-$2.0K
295
-3%
清仓
FNDX
Schwab Fundamental US Large Company ETF
-$2.0K
0
-100%
增持
—
Annaly Capital Mgmt
+$2.0K
364
+122%
减持
KD
Kyndryl Holdings
-$2.0K
152
-32%
清仓
CVS
CVS Corp
-$2.0K
0
-100%
建仓
WTI
W&T Offshore Inc
+$2.0K
500
建仓
OXY/WS
Occidental Petro Warrants Exp
+$1.0K
25
清仓
SCHC
Schwab International Small-Cap Eq ETF
-$1.0K
0
-100%
清仓
NIO
NIO Inc
-$1.0K
0
-100%
清仓
FNDC
Schwab Fundamental Intl Sm Co ETF
-$1.0K
0
-100%
建仓
—
Information Analysis Inc
+$1.0K
100
建仓
GPRE
Green Plains Inc
+$1.0K
35
建仓
AGNC
American Capital Agency
+$1.0K
100