Current Market Value 129,921,559
Current Holdings 29
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by POGSX - Pin Oak Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 29 129,922
2025-03-31 2025-01-31 NPORT-P 30 142,860
2024-12-30 2024-10-31 NPORT-P 29 137,779
2024-09-30 2024-07-31 NPORT-P 24 145,651
2024-06-28 2024-04-30 NPORT-P 25 139,412
2024-04-01 2024-01-31 NPORT-P 25 132,528
2024-01-02 2023-10-31 NPORT-P 25 124,859
2023-09-29 2023-07-31 NPORT-P 26 138,812
2023-06-28 2023-04-30 NPORT-P 26 131,321
2023-03-31 2023-01-31 NPORT-P 25 139,217
2022-12-28 2022-10-31 NPORT-P 26 151,506
2022-09-27 2022-07-31 NPORT-P 27 147,353
2022-06-23 2022-04-30 NPORT-P 27 176,985
2022-03-29 2022-01-31 NPORT-P 26 196,840
2021-12-22 2021-10-31 NPORT-P 26 231,722
2021-09-28 2021-07-31 NPORT-P 27 219,243
2021-06-29 2021-04-30 NPORT-P 27 217,386
2021-04-01 2021-01-31 NPORT-P 27 192,978
2020-12-29 2020-10-31 NPORT-P 31 174,017
2020-09-28 2020-07-31 NPORT-P 30 225,029
2020-03-26 2020-01-31 NPORT-P 33 260,755
2019-12-23 2019-10-31 NPORT-P 35 290,330