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Stock research / United States / Funds / Oxbow Advisors, LLC

Oxbow Advisors, LLC

CIK 1564770 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Oxbow Advisors, LLC reported 265 US-listed holdings worth $1.23 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Vanguard Instl Index FD (15.2%), iShares Gold Trust (4.8%) and Enterprise Products Partners LP (4.1%). Against the quarter before, it opened 35 positions, added to 128, trimmed 32 and sold out of 15.

Reported holdings$1.23B+4.6% on Q1 2026
Positions265+20 on Q1 2026
The largest ten37.8%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added to
VBIL15.2%IAU4.8%EPD4.1%GOOG2.5%AAPL2.5%AMLP2.1%MPLX2.0%MSFT1.9%BAPRA1.4%MCO1.3%AEM1.2%FNV1.2%CVX1.1%V1.1%251 more57.5%

The 14 largest of its 265 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.01 billion in 217 positions$1.01BQ3 24Q4 2024: $849.7 million in 212 positions$850MQ4 24Q1 2025: $946.7 million in 206 positions$947MQ1 25Q2 2025: $915.0 million in 209 positions$915MQ2 25Q3 2025: $1.08 billion in 223 positions$1.08BQ3 25Q4 2025: $1.14 billion in 250 positions$1.14BQ4 25Q1 2026: $1.18 billion in 245 positions$1.18BQ1 26Q2 2026: $1.23 billion in 265 positions$1.23BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 35Added 128Held 70Trimmed 32Sold out 15
Opened: 35Added: 128Held: 70Trimmed: 32Sold out: 15

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 35

  1. Kimbell Rty Partners LP KRP$5.9 million
  2. Noble Corp. plc NE$4.6 million
  3. Idex Corp. IEX$3.8 million
  4. Southern Copper Corp. SCCO$3.6 million
  5. U.S. Bancorp USB$3.5 million
  6. Energy Fuels Inc. UUUU$3.5 million
  7. Ameriprise Financial Inc. AMP$3.4 million
  8. New York Times Co. NYT$3.0 million

and 27 more in the table below

Added to 128

  1. Vanguard Instl Index FD VBIL+187,762 shares · +8%
  2. Booking Holdings Inc. BKNG+43,078 shares · +2124%
  3. Franco Nev Corp. FNV+34,241 shares · +97%
  4. iShares Gold Trust IAU+93,915 shares · +14%
  5. Antero Resources Corp. AR+161,101 shares · +1652%
  6. Freeport-McMoRan Inc. FCX+86,485 shares · +2105%
  7. Vaneck ETF Trust GDXJ+50,021 shares · +797%
  8. Omega Healthcare Investors Inc. OHI+96,148 shares · +57%

and 120 more in the table below

Trimmed 32

  1. Alamos Gold Inc. New AGI-138,158 shares · -69%
  2. JP Morgan Ultra Short Income Et JPST-21,712 shares · -25%
  3. iShares Silver Trust SLV-6,861 shares · -5%
  4. First Trust Exchange-Traded FD FCG-8,786 shares · -50%
  5. AstraZeneca PLC AZN-1,173 shares · -3%
  6. iShares Trust IWV-512 shares · -31%
  7. SPDR Gold Trust GLD-475 shares · -2%
  8. Vanguard Wellington FD VTES-987 shares · -21%

and 24 more in the table below

Sold out of 15

  1. Prosperity Bancshares Inc. PB$20.3 million last quarter
  2. Nutrien Ltd. NTR$11.5 million last quarter
  3. Gildan Activewear Inc. GIL$6.5 million last quarter
  4. National Fuel Gas Co. NFG$5.6 million last quarter
  5. Otis Worldwide Corp. OTIS$4.8 million last quarter
  6. DHT Holdings Inc. DHT$4.6 million last quarter
  7. Domino's Pizza, Inc. DPZ$2.7 million last quarter
  8. Schwab Strategic Trust SCHD$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Instl Index FD VBIL2,473,459$187.2 million15.21%+187,762
iShares Gold Trust IAU774,373$58.5 million4.75%+93,915
Enterprise Products Partners LP EPD1,368,329$50.3 million4.09%+3,542
Alphabet Inc. GOOG88,672$31.3 million2.55%+319
Apple Inc. AAPL106,008$30.7 million2.49%+2,403
Alps ETF Trust AMLP509,673$26.4 million2.15%+56,317
Mplx LP MPLX440,557$24.8 million2.02%+6,545
Microsoft Corp. MSFT62,543$23.3 million1.90%+968
Boeing Co. BAPRA256,765$17.3 million1.40%+5,336
Moody's Corp. MCO35,129$15.9 million1.29%+574
Agnico Eagle Mines Ltd AEM95,965$14.9 million1.21%+8,696
Franco Nev Corp. FNV69,566$14.5 million1.18%+34,241
Chevron Corp. CVX84,602$14.0 million1.14%+3,179
Visa Inc. V40,190$13.8 million1.12%+892
Mastercard Inc. MA25,367$13.0 million1.06%+517
Royal Gold Inc. RGLD64,087$12.8 million1.04%+4,837
Omega Healthcare Investors Inc. OHI264,404$12.6 million1.02%+96,148
Wheaton Precious Metals Corp. WPM109,749$12.3 million1.00%+1,753
Cheniere Energy Inc. LNG49,845$11.9 million0.97%-29
UGI Corp. UGI342,559$11.8 million0.96%+15,244
Johnson & Johnson JNJ45,256$11.5 million0.93%+1,032
Energy Transfer LP ET596,629$11.4 million0.93%+10,576
BHP Group Limited BHP129,767$10.8 million0.88%+2,556
ExxonMobil Holdings Corp. XOM78,628$10.8 million0.87%+808
Expedia Group, Inc. EXPE38,299$9.8 million0.80%-19
Plains GP Hldgs L P PAGP403,349$9.8 million0.80%+12,389
Matador Resources Co. MTDR167,686$8.3 million0.68%+4,538
SPDR Gold Trust GLD22,614$8.3 million0.68%-475
Arch Capital Group Ltd. ACGL85,410$8.3 million0.67%+693
Monster Beverage Corp. MNST86,208$8.3 million0.67%+394
Corteva, Inc. CTVA96,303$8.2 million0.66%+1,114
Booking Holdings Inc. BKNG45,106$8.0 million0.65%+43,078
ETF Ser Solutions DSTL132,272$7.9 million0.64%+7,154
CVR Partners LP UAN70,310$7.8 million0.64%+542
ConocoPhillips COP74,925$7.8 million0.63%+286
AstraZeneca PLC AZN39,379$7.5 million0.61%-1,173
Hecla Mining Co. HL483,195$7.5 million0.61%+221,720
Petróleo Brasileiro S.A. (Petrobras) PBR457,176$7.4 million0.60%+6,697
Airbnb, Inc. ABNB51,477$7.4 million0.60%+616
Almonty Inds Inc. ALM441,680$7.3 million0.59%+181,834
SLB Limited SLB153,973$7.2 million0.58%+71,145
McDonald's Corp. MCD26,442$7.1 million0.58%+232
Vici Properties Inc. VICI265,702$7.1 million0.57%+11,723
Rio Tinto plc RIO73,880$7.0 million0.57%+2,148
Masco Corp. MAS85,713$7.0 million0.57%+444
iShares Silver Trust SLV129,442$6.9 million0.56%-6,861
Verisign Inc. VRSN27,424$6.9 million0.56%+85
Mettler Toledo International Inc. MTD5,328$6.8 million0.55%+64
McKesson Corp. MCK8,724$6.6 million0.54%+3,281
O'Reilly Automotive, Inc. ORLY70,843$6.5 million0.53%+1,357
MSCI Inc. MSCI11,531$6.5 million0.52%+5,857
EOG Resources Inc. EOG48,461$6.3 million0.51%+319
Osisko Gold Royalties Ltd OR194,720$6.2 million0.50%+98,221
Fortinet, Inc. FTNT40,044$6.2 million0.50%-134
AbbVie Inc. ABBV24,293$6.1 million0.50%+819
iShares Trust SHY74,065$6.1 million0.49%+7,712
Antero Resources Corp. AR170,853$6.0 million0.49%+161,101
Ulta Beauty, Inc. ULTA13,217$6.0 million0.48%+7,432
Caterpillar Inc. CAT5,587$5.9 million0.48%+372
Kimbell Rty Partners LP KRP407,988$5.9 million0.48%new
Cigna Group CI21,179$5.8 million0.47%+321
Suncor Energy Inc. SU107,762$5.8 million0.47%-757
Freeport-McMoRan Inc. FCX90,593$5.7 million0.46%+86,485
Kinder Morgan, Inc. KMI175,795$5.6 million0.46%-1,332
Resmed Inc. RMD28,583$5.6 million0.45%+620
Vaneck ETF Trust GDXJ56,298$5.5 million0.45%+50,021
Uber Technologies, Inc. UBER75,420$5.4 million0.44%+1,268
National Energy Services Reu NESR180,621$5.4 million0.44%+5,494
CF Industries Holdings, Inc. CF45,651$4.9 million0.40%+2,075
Core Natural Resources, Inc. CNR61,514$4.9 million0.40%+2,736
Medpace Holdings, Inc. MEDP9,208$4.9 million0.40%+7
Royalty Pharma PLC RPRX86,224$4.8 million0.39%-292
Vale S.A. VALE320,735$4.8 million0.39%+8,120
Transocean Ltd RIG959,604$4.7 million0.38%+34,209
Noble Corp. plc NE123,713$4.6 million0.37%new
American Electric Power Co. Inc. AEP33,676$4.6 million0.37%-19
Archer-Daniels-Midland Co. ADM59,782$4.6 million0.37%+1,558
Union Pacific Corp. UNP16,586$4.5 million0.37%+784
Novartis AG NVS28,452$4.5 million0.36%-93
iShares Trust TFLO85,832$4.3 million0.35%-268
Vaneck ETF Trust GDX57,264$4.3 million0.35%-133
Amgen Inc. AMGN11,698$4.2 million0.34%+92
Evergy, Inc. EVRG48,457$4.2 million0.34%-36
Pacer FDS Trust BUL70,670$4.2 million0.34%+9,123
Wisdomtree Trust DGRW42,752$4.1 million0.33%+5,525
Cadence Design Systems Inc. CDNS10,384$3.9 million0.32%+84
Invesco Exchange Traded FD T RSP18,049$3.8 million0.31%-160
Idex Corp. IEX16,911$3.8 million0.31%new
DTE Energy Co. DTE24,890$3.8 million0.31%+252
Yum! Brands, Inc. YUM23,548$3.8 million0.31%+181
BKV Corp. BKV135,258$3.7 million0.30%+5,116
SEI Investments Co. SEIC42,099$3.7 million0.30%+257
Colgate-Palmolive Co. CL40,246$3.7 million0.30%+326
Vanguard S&P 500 VOO5,358$3.7 million0.30%+1,023
Williams Companies, Inc. WMB49,479$3.7 million0.30%+1,129
Advanced Drainage Systems, Inc. WMS23,425$3.7 million0.30%+217
Southern Copper Corp. SCCO20,670$3.6 million0.29%new
Primerica, Inc. PRI12,575$3.6 million0.29%+145
U.S. Bancorp USB57,568$3.5 million0.28%new
Energy Fuels Inc. UUUU239,102$3.5 million0.28%new
Crown Holdings, Inc. CCK31,001$3.5 million0.28%+436
Healthequity, Inc. HQY37,990$3.4 million0.28%+337
JP Morgan Ultra Short Income Et JPST66,808$3.4 million0.27%-21,712
Ameriprise Financial Inc. AMP7,316$3.4 million0.27%new
Zoom Video Communications in ZM38,845$3.4 million0.27%+223
Regeneron Pharmaceuticals, Inc. REGN5,359$3.3 million0.27%+25
Invesco QQQ Trust QQQ4,530$3.3 million0.27%+13
Lowe's Companies Inc. LOW14,511$3.2 million0.26%+211
Arthur J. Gallagher & Co. AJG13,800$3.2 million0.26%no change
New York Times Co. NYT43,063$3.0 million0.24%new
Graco Inc. GGG39,422$3.0 million0.24%+559
Lockheed Martin Corp. LMT5,845$3.0 million0.24%new
Sony Group Corporation SONY147,977$3.0 million0.24%+2,175
Clearbridge Energy Midstrm O EMO58,484$2.9 million0.24%no change
Hershey Co. HSY16,455$2.9 million0.23%new
Broadcom Inc. AVGO7,438$2.8 million0.23%+828
VG Totl STK Vprs VTI7,353$2.7 million0.22%-23
Plains All American Pipeline L.p./plains All American Finance Co. PAA109,773$2.4 million0.20%-1,429
SPDR S&P 500 SPY3,165$2.4 million0.19%-5
Alphabet Inc. GOOGL6,498$2.3 million0.19%+47
Coeur Mining, Inc. CDE141,497$2.3 million0.19%no change
Walmart Inc. WMT19,539$2.2 million0.18%+142
Costco Wholesale Corp. COST2,164$2.0 million0.16%+13
NVIDIA Corp. NVDA10,031$2.0 million0.16%-329
Blackstone Inc. BX16,921$2.0 million0.16%-140
iShares Select Dividend ETF DVY12,621$2.0 million0.16%no change
Alamos Gold Inc. New AGI60,974$1.8 million0.15%-138,158
Waste Management Inc. WM8,229$1.8 million0.15%+54
SPDR Gold MiniShares GLDM22,975$1.8 million0.15%new
Ventas, Inc. VTR19,733$1.8 million0.14%+8
Vanguard Mega Cap Growth ETF MGK19,600$1.7 million0.14%+15,676
Jackson Financial Inc. JXN15,405$1.6 million0.13%no change
Amazon.com Inc. AMZN6,615$1.6 million0.13%-145
Procter & Gamble Co. PG9,298$1.4 million0.11%+63
Vanguard Small Cap ETF VB4,484$1.4 million0.11%no change
Automatic Data Processing Inc. ADP5,817$1.3 million0.11%+37
Gold Fields Ltd GFI38,675$1.3 million0.11%no change
SPDR Ser Trust SPIB38,417$1.3 million0.10%+17,554
Sprott Asset Management LP PHYS41,283$1.2 million0.10%+5,465
Pinnacle Financial Partners, Inc. PNFP11,828$1.2 million0.10%+3,078
PepsiCo Inc. PEP8,778$1.2 million0.10%+500
Tortoise North American Pipeline Fund TPYP27,785$1.2 million0.09%-1,512
Stellar Bancorp Inc. STEL28,368$1.1 million0.09%no change
International Business Machines Corp. IBM3,849$1.1 million0.09%+28
Berkshire Hathaway Inc. Class B BRKB2,142$1.1 million0.09%+36
Vanguard Mid Cap Index ETF VO12,820$1.0 million0.08%+9,615
ONEOK Inc. OKE11,603$1.0 million0.08%+373
SSR Mining in SSRM35,230$996,3040.08%no change
Sprott Physical Silver Trust PSLV52,713$994,6940.08%+26,415
Kroger Co. KR17,304$960,8910.08%+101
Unilever plc UL15,716$944,8460.08%no change
UnitedHealth Group Inc. UNH2,153$894,8510.07%no change
Cisco Systems, Inc. CSCO7,591$891,6390.07%+3,275
Sysco Corp. SYY9,600$802,3680.07%no change
iShares Russell 1000 Value Inde IWD3,233$783,7760.06%new
Motorola Solutions, Inc. MSI1,886$783,2370.06%+116
Berkshire Hathaway Inc. Del1$748,8500.06%no change
JPMorgan Chase & Co. JPM2,226$728,6800.06%+1,224
Sunoco Lp/sunoco Fin Corp. SUN10,595$715,1630.06%-480
TC Energy Corporation TRP10,698$709,1700.06%no change
Mgic Investment Corp. MTG25,000$705,0000.06%no change
iShares Core S&P 500 ETF IVV935$700,2120.06%new
Vitesse Energy Inc VTS44,197$696,9870.06%+8,000
First Majestic Silver Corp. AG40,472$686,4050.06%no change
Home Depot, Inc. HD1,939$683,7450.06%+133
American Express Co. AXP1,978$669,1250.05%+325
RBB FD Inc. TBIL13,104$653,3650.05%no change
Southwest Airlines Co. LUV12,706$653,3590.05%no change
Texas Pacific Land Corp. TPL1,431$626,4690.05%no change
Barrick Mining Corp B16,600$609,7040.05%+905
Abbott Laboratories ABT6,670$605,2750.05%+291
Sprott Physical Gold & Silve CEF14,306$575,5210.05%no change
Bank of America Corp. BAC9,861$561,8800.05%+1,283
Marathon Petroleum Corp. MPC2,183$558,1200.05%+2
Nuveen Amt Free Mun CR Inc. F NVG43,242$553,4980.04%no change
Dell Technologies Inc. DELL1,268$547,0910.04%new
Duke Energy Corp. DUK4,295$543,6610.04%+1,578
Global Payments Inc. GPN7,350$533,3160.04%new
Anglogold Ashanti PLC AU6,519$527,3220.04%-300
iShares MSCI Global Metals & Mining Producers ETF PICK8,975$521,9140.04%new
Target Corp. TGT3,942$514,8650.04%no change
iShares Trust IWV1,145$488,2280.04%-512
Oracle Corp. ORCL3,313$485,5200.04%+715
TJX Companies Inc. TJX3,174$480,8610.04%+1,165
Viper Energy, Inc. VNOM11,306$479,3830.04%+6
Dimensional ETF Trust DFAC10,453$463,6940.04%-454
Global X FDS SIL5,955$461,2610.04%no change
Merck & Co., Inc. MRK3,575$459,4000.04%+292
iShares Trust IEI3,908$459,0130.04%+355
Kinross Gold Corp. KGC19,315$456,2200.04%no change
Grayscale Bitcoin Trust BTC GBTC10,000$455,2000.04%no change
Aberdeen Closed End Funds FAX30,509$448,7870.04%no change
Gamco Global Gold GGN91,750$444,0700.04%no change
iShares Core S&P Mid-Cap ETF IJH5,725$441,4550.04%new
SPDR Ser Trust XME4,075$435,7400.04%no change
Vanguard Large Cap ETF VV1,249$429,5440.03%no change
3M Co. MMM2,638$427,1190.03%no change
Pan Amern Silver Corp. PAAS9,343$418,4640.03%+100
Republic Services, Inc. RSG1,892$403,1470.03%+211
Valero Energy Corp. VLO1,526$397,4990.03%no change
W.W. Grainger, Inc. GWW290$394,5160.03%no change
Kimberly Clark Corp. KMB3,495$383,6460.03%+500
General Electric Co. GE1,014$378,9620.03%no change
Vanguard Wellington FD VTES3,680$372,8210.03%-987
Boeing Co. BA1,715$371,2460.03%no change
Expand Energy Corp. EXE3,917$357,1910.03%no change
Vanguard Russell 2000 Growth ETF VTWG1,218$350,3950.03%new
Occidental Petroleum Corp. OXY7,120$345,8180.03%+100
Coca Cola Cons Inc. COKE1,808$345,1830.03%no change
Bank America Corp.273$342,6680.03%-16
EQT Corp. EQT6,258$332,7600.03%no change
RTX Corp. RTX1,748$331,6540.03%new
General Mills Inc. GIS9,184$319,6030.03%+1,600
Vanguard Growth ETF VUG3,696$318,3730.03%+3,016
Wells Fargo Co. New272$314,7040.03%-85
Gamco Nat Res Gold & Income SH Ben Int GNT38,450$313,3680.03%no change
Morgan Stanley MS1,496$312,7240.03%new
Targa Resources Corp. TRGP1,162$311,5790.03%no change
Space Exploration Techn Corp. Class A Com STK SPCX1,805$308,4020.03%new
Clorox Co. CLX3,184$303,8810.02%no change
Honeywell Aerospace Inc. Com HONA1,355$299,4530.02%new
Qnity Electronics, Inc. Q1,825$298,0410.02%no change
Taiwan Semiconductor Manufacturing Company Limited TSM623$297,5260.02%new
Advanced Micro Devices Inc. AMD503$292,1980.02%new
iShares MSCI VEGI6,623$292,1620.02%new
GE Vernova Inc. GEV246$289,0160.02%-14
iShares Russell Mid-Cap Growth ETF IWP1,959$286,7690.02%+52
B2GOLD Corp. BTG76,485$286,0540.02%no change
Vizsla Silver Corp. VZLA86,120$284,1960.02%no change
Alliance Resource Partners L ARLP11,695$280,4460.02%no change
Applied Materials Inc. AMAT385$278,3550.02%new
Vanguard Real Estate ETF VNQ2,862$275,9730.02%new
Sabine Rty Trust SBR3,768$275,8180.02%no change
Eastgroup Properties Inc. EGP1,350$273,4160.02%no change
Vanguard Mid Cap Value ETF VOE1,364$269,5260.02%-27
Eaton Corp. plc ETN630$268,4560.02%new
Texas Instruments Inc. TXN880$262,3020.02%new
Global X FDS COPX3,350$257,8500.02%no change
Adobe Inc. ADBE1,220$250,1240.02%-222
Energy Transfer L P ETPRI21,719$248,9060.02%-2,542
iShares Trust TLT2,860$247,1610.02%no change
Alliant Energy Corp. LNT3,200$244,1280.02%no change
Philip Morris International Inc. PM1,346$243,5050.02%+36
Calamos Funds CHY17,500$238,3500.02%no change
First Trust Exchange-Traded FD FBT955$236,7350.02%new
First Trust Exchange-Traded FD FCG8,737$232,4960.02%-8,786
WEC Energy Group, Inc. WEC1,971$230,1540.02%no change
Sherwin Williams Co. SHW660$227,2510.02%no change
Amplify ETF Trust SILJ8,695$225,3740.02%no change
Meta Platforms, Inc. META396$223,0630.02%new
Vanguard Scottsdale FDS VONE656$222,2000.02%new
Diamondback Energy, Inc. FANG1,233$216,7530.02%+6
Public Storage PSA659$209,7660.02%new
iShares Trust PFF6,855$209,0090.02%no change
iShares MSCI Global Gold Miners ETF RING3,227$208,4640.02%no change
ProShares Trust Short S&P 500 Ne SH6,250$206,3750.02%no change
iShares Trust DSI1,444$205,6110.02%new
Advent Conv & Income FD AVK15,540$203,5740.02%+414
Vanguard Ftse Developed Markets VEA2,830$201,6380.02%new
Suburban Propane Partners L SPH11,080$189,4680.02%no change
Equinox Gold Corp. EQX19,455$189,1030.02%no change
PIMCO Dynamic Income FD PDI10,075$168,2530.01%no change
Abrdn Income Credit Strategi ACP27,604$143,5410.01%no change
Nuveen Mun Value FD Inc. NUV14,839$136,8160.01%no change
Eaton Vance SR Fltng Rte Trust EFR11,500$121,9000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.