Funds › Oxbow Advisors, LLC
Oxbow Advisors, LLC
13F for Q3 2026, filed Nov 12, 2026. 258 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.4B
+$149.9M (12.2%) vs Q2 2026
Positions
258
265 in Q2 2026
Top 10 share
39.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Oxbow Advisors, LLC in the latest 13F quarter?
Using 13F.ai, how has Oxbow Advisors, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Oxbow Advisors, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 3.25M | $246.4M | 17.8% | +31.5% | 13F ↗ |
| 2 | IAU iShares Gold Trust · Ishares New | 828,875 | $64.7M | 4.7% | +7.0% | 13F ↗ |
| 3 | EPD Enterprise Products Partners L.P. | 1.37M | $48.7M | 3.5% | -0.1% | 13F ↗ |
| 4 | AAPL Apple Inc. | 105,210 | $35.0M | 2.5% | -0.8% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 89,734 | $30.6M | 2.2% | +1.2% | 13F ↗ |
| 6 | Alps ETF Tr Alerian Mlp | 582,843 | $30.2M | 2.2% | +14.4% | 13F ↗ |
| 7 | MPLX Mplx LP · Comm | 456,258 | $25.7M | 1.9% | +3.6% | 13F ↗ |
| 8 | AEM Agnico Eagle Mines Limited | 120,201 | $22.0M | 1.6% | +25.3% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 37,475 | $19.2M | 1.4% | -40.1% | 13F ↗ |
| 10 | CVX Chevron Corporation | 88,379 | $18.0M | 1.3% | +4.5% | 13F ↗ |
| 11 | FNV Franco-Nevada Corporation | 74,025 | $17.6M | 1.3% | +6.4% | 13F ↗ |
| 12 | MCO Moody's Corporation | 37,155 | $16.9M | 1.2% | +5.8% | 13F ↗ |
| 13 | Boeing Co Dep Conv Pfd A | 264,751 | $15.7M | 1.1% | +3.1% | 13F ↗ |
| 14 | WPM Wheaton Precious Metals Corp | 116,935 | $15.6M | 1.1% | +6.5% | 13F ↗ |
| 15 | RGLD Royal Gold, Inc. | 66,106 | $15.6M | 1.1% | +3.2% | 13F ↗ |
| 16 | V Visa Inc. | 41,667 | $15.0M | 1.1% | +3.7% | 13F ↗ |
| 17 | MA Mastercard Incorporated | 26,281 | $14.5M | 1.0% | +3.6% | 13F ↗ |
| 18 | XOM ExxonMobil Holdings Corporation | 85,109 | $13.9M | 1.0% | New | 13F ↗ |
| 19 | LNG Cheniere Energy, Inc. | 51,367 | $13.8M | 1.0% | +3.1% | 13F ↗ |
| 20 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 639,464 | $13.3M | 1.0% | +39.9% | 13F ↗ |
| 21 | OHI Omega Healthcare Investors, Inc. | 280,767 | $13.0M | 0.9% | +6.2% | 13F ↗ |
| 22 | ET Energy Transfer LP · Com Ut Ltd Ptn | 624,181 | $12.3M | 0.9% | +4.6% | 13F ↗ |
| 23 | JNJ Johnson & Johnson | 45,889 | $12.1M | 0.9% | +1.4% | 13F ↗ |
| 24 | SLV iShares Silver Trust · Ishares | 220,325 | $12.0M | 0.9% | +70.2% | 13F ↗ |
| 25 | HL Hecla Mining Company | 672,347 | $11.5M | 0.8% | +39.1% | 13F ↗ |
| 26 | BHP BHP Group Limited · ADR | 133,251 | $11.3M | 0.8% | +2.7% | 13F ↗ |
| 27 | AGI Alamos Gold Inc. | 338,902 | $11.0M | 0.8% | +456% | 13F ↗ |
| 28 | PAGP Plains GP Holdings, L.P. · Ltd Partnr Int A | 419,608 | $10.9M | 0.8% | +4.0% | 13F ↗ |
| 29 | NOG Northern Oil and Gas, Inc. | 462,711 | $10.6M | 0.8% | New | 13F ↗ |
| 30 | COP ConocoPhillips | 77,505 | $9.7M | 0.7% | +3.4% | 13F ↗ |
| 31 | MTDR Matador Resources Company | 177,188 | $9.1M | 0.7% | +5.7% | 13F ↗ |
| 32 | UAN CVR Partners, LP | 73,028 | $9.0M | 0.7% | +3.9% | 13F ↗ |
| 33 | BMY Bristol-Myers Squibb Company | 144,763 | $9.0M | 0.7% | New | 13F ↗ |
| 34 | GLD SPDR Gold Shares · Gold Shs | 22,984 | $8.8M | 0.6% | +1.6% | 13F ↗ |
| 35 | ABNB Airbnb, Inc. | 52,787 | $8.5M | 0.6% | +2.5% | 13F ↗ |
| 36 | MTD Mettler-Toledo International, Inc. | 5,555 | $8.4M | 0.6% | +4.3% | 13F ↗ |
| 37 | ACGL Arch Capital Group Ltd. | 89,416 | $8.3M | 0.6% | +4.7% | 13F ↗ |
| 38 | SLB SLB Limited | 167,881 | $8.2M | 0.6% | +9.0% | 13F ↗ |
| 39 | ETF Ser Solutions Etf | 127,313 | $8.1M | 0.6% | -3.7% | 13F ↗ |
| 40 | REGN Regeneron Pharmaceuticals, Inc. | 10,649 | $8.1M | 0.6% | +98.7% | 13F ↗ |
| 41 | VRSN VeriSign, Inc. | 28,231 | $8.0M | 0.6% | +2.9% | 13F ↗ |
| 42 | J P Morgan Exchange Traded F Ultra Shrt Etf | 156,426 | $7.9M | 0.6% | +134% | 13F ↗ |
| 43 | BKNG Booking Holdings Inc. | 47,747 | $7.8M | 0.6% | +5.9% | 13F ↗ |
| 44 | CTVA Corteva, Inc. | 99,603 | $7.7M | 0.6% | +3.4% | 13F ↗ |
| 45 | MCK McKesson Corporation | 9,056 | $7.7M | 0.6% | +3.8% | 13F ↗ |
| 46 | ULTA Ulta Beauty, Inc. | 13,849 | $7.6M | 0.5% | +4.8% | 13F ↗ |
| 47 | MNST Monster Beverage Corporation | 177,929 | $7.4M | 0.5% | +3.2% | 13F ↗ |
| 48 | SU Suncor Energy Inc. | 108,487 | $7.4M | 0.5% | +0.7% | 13F ↗ |
| 49 | RIO Rio Tinto Plc · ADR | 77,560 | $7.3M | 0.5% | +5.0% | 13F ↗ |
| 50 | EQX Equinox Gold Corp. | 655,699 | $7.3M | 0.5% | +3270% | 13F ↗ |
Showing the top 50 of 258 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
19 new, 120 added to, 63 trimmed, 26 exited, 56 unchanged. By estimated dollars.
New positions (19)
| XOM ExxonMobil Holdings Corporation | 85,109 | New | $13.9M |
| NOG Northern Oil and Gas, Inc. | 462,711 | New | $10.6M |
| BMY Bristol-Myers Squibb Company | 144,763 | New | $9.0M |
| ASML ASML Holding N.V. · Equities | 3,643 | New | $6.6M |
| APA APA Corporation | 118,892 | New | $4.9M |
| Victory Portfolios II Etf | 91,539 | New | $4.7M |
| WFC Wells Fargo & Company | 46,763 | New | $3.7M |
| RACE Ferrari N.V. | 8,981 | New | $3.5M |
| CBRE CBRE Group Inc | 25,394 | New | $3.3M |
| OKE ONEOK, Inc. | 9,199 | New | $784.4K |
Added to (120)
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 3.25M | +31.5% | $59.1M |
| AGI Alamos Gold Inc. | 338,902 | +456% | $9.0M |
| EQX Equinox Gold Corp. | 655,699 | +3270% | $7.1M |
| SLV iShares Silver Trust · Ishares | 220,325 | +70.2% | $5.0M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 156,426 | +134% | $4.5M |
| AEM Agnico Eagle Mines Limited | 120,201 | +25.3% | $4.4M |
| IAU iShares Gold Trust · Ishares New | 828,875 | +7.0% | $4.3M |
| REGN Regeneron Pharmaceuticals, Inc. | 10,649 | +98.7% | $4.0M |
| LMT Lockheed Martin Corporation | 13,496 | +131% | $3.9M |
| PBR Petroleo Brasileiro S.A. Petrobras · ADR | 639,464 | +39.9% | $3.8M |
Trimmed (63)
| MSFT Microsoft Corporation | 37,475 | -40.1% | -$12.9M |
| UGI UGI Corporation | 9,222 | -97.3% | -$11.9M |
| EXPE Expedia Group, Inc. | 22,976 | -40.0% | -$4.0M |
| FTNT Fortinet, Inc. | 20,988 | -47.6% | -$3.4M |
| NESR National Energy Services Reunited Corp | 113,728 | -37.0% | -$1.7M |
| MCD McDonald's Corporation | 19,405 | -26.6% | -$1.6M |
| AMZN Amazon.com, Inc. | 4,113 | -37.8% | -$623.4K |
| ALM Almonty Industries Inc. | 406,624 | -7.9% | -$461.3K |
| NVDA NVIDIA Corporation | 8,212 | -18.1% | -$415.4K |
| ETF Ser Solutions Etf | 127,313 | -3.7% | -$317.3K |
Exited (26)
| Exxon Mobil Corp | 78,628 | Exited | -$10.8M |
| VICI VICI Properties Inc. | 265,702 | Exited | -$7.1M |
| UBER Uber Technologies, Inc. | 75,420 | Exited | -$5.4M |
| CNR Core Natural Resources, Inc. · Common Stocks | 61,514 | Exited | -$4.9M |
| RIG Transocean Ltd · Common Stocks | 959,604 | Exited | -$4.7M |
| Pacer Fds Tr Etf | 70,670 | Exited | -$4.2M |
| BKV BKV Corporation | 135,258 | Exited | -$3.7M |
| WMS Advanced Drainage Systems, Inc. | 23,425 | Exited | -$3.7M |
| UUUU Energy Fuels Inc | 239,102 | Exited | -$3.5M |
| Stellar Bancorp Inc | 28,368 | Exited | -$1.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 258 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 265 | $1.2B | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 245 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 250 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 223 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 209 | $915.0M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 206 | $946.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer