Oxbow Advisors, LLC

13F filer · CIK 0001564770

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$1.23BU.S. long equity reported on 13F

Positions21323 new · 13 closed

Net flow last quarter+$49.4MBuys minus sells

Top 10 positions weight22.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026213 positions
IAUIshares Gold Trust	$58.5M	4.75%	0.09%	+13.8%	Q1 2020
EPDEnterprise Products Partners L.P.	$50.3M	4.09%	0.06%	+0.3%	Q2 2013
GOOGAlphabet Inc.	$31.3M	2.55%	Not reported	+0.4%	Q4 2015
AAPLApple Inc.	$30.7M	2.49%	0.00%	+2.3%	Q2 2013
MPLXMPLX LP	$24.8M	2.02%	0.04%	+1.5%	Q4 2019
MSFTMicrosoft Corp	$23.3M	1.90%	0.00%	+1.6%	Q2 2013
MCOMoodys Corp	$15.9M	1.29%	0.02%	+1.7%	Q3 2017
AEMAgnico Eagle Mines Ltd	$14.9M	1.21%	0.02%	+10.0%	Q2 2014
FNVFRANCO NEVADA Corp	$14.5M	1.18%	0.04%	+96.9%	Q3 2020
CVXChevron Corp	$14M	1.14%	0.00%	+3.9%	Q2 2013
VVisa Inc.	$13.8M	1.12%	0.00%	+2.3%	Q3 2015
MAMastercard Inc	$13M	1.06%	0.00%	+2.1%	Q4 2019
RGLDRoyal Gold Inc	$12.8M	1.04%	0.08%	+8.2%	Q1 2017
OHIOmega Healthcare Investors Inc	$12.6M	1.02%	0.09%	+57.1%	Q2 2013
WPMWheaton Precious Metals Corp.	$12.3M	1.00%	0.02%	+1.6%	Q2 2017
LNGCheniere Energy, Inc.	$11.9M	0.97%	0.02%	-0.1%	Q1 2024
UGIUgi Corp	$11.8M	0.96%	0.16%	+4.7%	Q1 2024
JNJJohnson & Johnson	$11.5M	0.93%	0.00%	+2.3%	Q2 2013
ETEnergy Transfer LP	$11.4M	0.93%	0.02%	+1.8%	Q4 2018
BHPBHP Group Ltd	$10.8M	0.88%	0.00%	+2.0%	Q2 2013
XOMExxonMobil Holdings Corp	$10.8M	0.87%	0.00%	+1.0%	Q2 2013
EXPEExpedia Group, Inc.	$9.8M	0.80%	0.03%	-0.1%	Q2 2019
PAGPPlains GP Holdings LP	$9.79M	0.80%	0.20%	+3.2%	Q4 2015
MTDRMatador Resources Co	$8.35M	0.68%	0.14%	+2.8%	Q2 2016
GLDSPDR Gold Trust	$8.33M	0.68%	0.01%	-2.1%	Q2 2015
ACGLArch Capital Group Ltd.	$8.29M	0.67%	0.02%	+0.8%	Q4 2024
MNSTMonster Beverage Corp	$8.29M	0.67%	0.01%	+0.5%	Q3 2025
CTVACorteva, Inc.	$8.16M	0.66%	0.01%	+1.2%	Q4 2024
BKNGBooking Holdings Inc.	$8.04M	0.65%	0.01%	-11.0%	Q4 2018
UANCVR Partners, LP	$7.84M	0.64%	0.67%	+0.8%	Q2 2024
COPConocophillips	$7.79M	0.63%	0.01%	+0.4%	Q2 2013
AZNAstrazeneca PLC	$7.47M	0.61%	Not reported	-2.9%	Q3 2024
HLHecla Mining Co	$7.46M	0.61%	0.07%	+84.8%	Q2 2024
PBRPetrobras - Petroleo Brasileiro SA	$7.39M	0.60%	0.01%	+1.5%	Q2 2013
ABNBAirbnb, Inc.	$7.37M	0.60%	Not reported	+1.2%	Q3 2025
ALMAlmonty Industries Inc.	$7.31M	0.59%	0.17%	+70.0%	Q1 2026
SLBSLB Limited	$7.16M	0.58%	0.01%	+85.9%	Q2 2015
MCDMcdonalds Corp	$7.15M	0.58%	0.00%	+0.9%	Q2 2015
VICIVici Properties Inc.	$7.05M	0.57%	0.02%	+4.6%	Q4 2024
RIORio Tinto PLC	$7.01M	0.57%	0.01%	+3.0%	Q4 2024
MASMasco Corp	$6.97M	0.57%	0.04%	+0.5%	Q3 2020
SLViShares Silver Trust	$6.92M	0.56%	0.02%	-5.0%	Q2 2013
VRSNVerisign Inc	$6.9M	0.56%	0.03%	+0.3%	Q3 2024
MTDMettler Toledo International Inc/	$6.81M	0.55%	0.03%	+1.2%	Q1 2025
MCKMckesson Corp	$6.59M	0.54%	0.01%	+60.3%	Q4 2023
ORLYO Reilly Automotive Inc	$6.52M	0.53%	0.01%	+2.0%	Q1 2020
MSCIMSCI Inc.	$6.46M	0.52%	0.02%	+103.2%	Q1 2026
EOGEog Resources Inc	$6.29M	0.51%	0.01%	+0.7%	Q3 2013
OROR Royalties Inc.	$6.16M	0.50%	0.10%	+101.8%	Q1 2026
FTNTFortinet, Inc.	$6.15M	0.50%	0.01%	-0.3%	Q1 2026

Q1 2026Reported Apr 27, 2026202 positions
IAUIshares Gold Trust	$60M	5.10%	0.08%	-15.2%	Q1 2020
EPDEnterprise Products Partners L.P.	$51.6M	4.39%	0.06%	+2.7%	Q2 2013
AAPLApple Inc.	$26.3M	2.23%	0.00%	-19.0%	Q2 2013
GOOGAlphabet Inc.	$25.3M	2.15%	Not reported	-31.8%	Q4 2015
MPLXMPLX LP	$24.8M	2.11%	0.04%	+7.1%	Q4 2019
MSFTMicrosoft Corp	$22.8M	1.94%	0.00%	-21.2%	Q2 2013
PBProsperity Bancshares Inc	$20.3M	1.72%	0.30%	Not reported	Q2 2013
AEMAgnico Eagle Mines Ltd	$17.7M	1.51%	0.02%	+1.0%	Q2 2014
CVXChevron Corp	$16.8M	1.43%	0.00%	-6.7%	Q2 2013
RGLDRoyal Gold Inc	$15.1M	1.28%	0.07%	+1.9%	Q1 2017
MCOMoodys Corp	$15.1M	1.28%	0.02%	+1.5%	Q3 2017
LNGCheniere Energy, Inc.	$14.2M	1.20%	0.02%	-0.4%	Q1 2024
WPMWheaton Precious Metals Corp.	$14.1M	1.20%	0.02%	+91.1%	Q2 2017
XOMExxonMobil Holdings Corp	$13.2M	1.12%	0.00%	-0.1%	Q2 2013
MAMastercard Inc	$12.4M	1.06%	0.00%	+1.1%	Q4 2019
UGIUgi Corp	$11.9M	1.01%	0.15%	+6.3%	Q1 2024
VVisa Inc.	$11.9M	1.01%	0.00%	+1.3%	Q3 2015
NTRNutrien Ltd.	$11.5M	0.98%	0.03%	+6.4%	Q2 2021
ETEnergy Transfer LP	$11.3M	0.96%	0.02%	+13.2%	Q4 2018
JNJJohnson & Johnson	$10.8M	0.92%	0.00%	-1.6%	Q2 2013
MTDRMatador Resources Co	$10.3M	0.88%	0.13%	+6.9%	Q2 2016
GLDSPDR Gold Trust	$9.93M	0.84%	0.01%	+20.8%	Q2 2015
COPConocophillips	$9.85M	0.84%	0.01%	-0.2%	Q2 2013
PAGPPlains GP Holdings LP	$9.49M	0.81%	0.20%	+9.2%	Q4 2015
PBRPetrobras - Petroleo Brasileiro SA	$9.35M	0.79%	0.01%	+7.7%	Q2 2013
SLViShares Silver Trust	$9.29M	0.79%	0.02%	-53.7%	Q2 2013
BHPBHP Group Ltd	$9.25M	0.79%	0.00%	+6.0%	Q2 2013
AGIAlamos Gold Inc	$8.85M	0.75%	0.05%	+240.6%	Q3 2015
EXPEExpedia Group, Inc.	$8.85M	0.75%	0.03%	+1.4%	Q2 2019
UANCVR Partners, LP	$8.84M	0.75%	0.66%	+5.7%	Q2 2024
FNVFRANCO NEVADA Corp	$8.73M	0.74%	0.02%	0.0%	Q3 2020
BKNGBooking Holdings Inc.	$8.54M	0.73%	0.01%	+1.1%	Q4 2018
MCDMcdonalds Corp	$8.15M	0.69%	0.00%	+1.2%	Q2 2015
ACGLArch Capital Group Ltd.	$8.13M	0.69%	0.02%	+0.5%	Q4 2024
AZNAstrazeneca PLC	$8M	0.68%	Not reported	+3.6%	Q3 2024
CTVACorteva, Inc.	$7.97M	0.68%	0.01%	+88.4%	Q4 2024
OHIOmega Healthcare Investors Inc	$7.37M	0.63%	0.06%	Not reported	Q2 2013
SUSuncor Energy Inc	$7.17M	0.61%	0.01%	-0.1%	Q3 2024
EOGEog Resources Inc	$6.96M	0.59%	0.01%	+0.5%	Q3 2013
VICIVici Properties Inc.	$6.94M	0.59%	0.02%	+7.1%	Q4 2024
VRSNVerisign Inc	$6.79M	0.58%	0.03%	+1.2%	Q3 2024
RIORio Tinto PLC	$6.69M	0.57%	0.01%	+5.5%	Q4 2024
MTDMettler Toledo International Inc/	$6.64M	0.56%	0.03%	+1.1%	Q1 2025
GILGildan Activewear Inc.	$6.45M	0.55%	0.06%	+29.2%	Q3 2025
ABNBAirbnb, Inc.	$6.42M	0.55%	Not reported	+0.9%	Q3 2025
ORLYO Reilly Automotive Inc	$6.41M	0.55%	0.01%	+1.7%	Q1 2020
RMDResmed Inc	$6.28M	0.53%	0.02%	+1.4%	Q2 2024
MNSTMonster Beverage Corp	$6.22M	0.53%	0.01%	+70.7%	Q3 2025
CNRCore Natural Resources, Inc.	$6.16M	0.52%	0.12%	New	Q1 2026
RIGTransocean Ltd.	$6.14M	0.52%	0.08%	Not reported	Q2 2013

Q4 2025Reported Feb 4, 2026202 positions
IAUIshares Gold Trust	$65.1M	5.73%	0.10%	-12.0%	Q1 2020
EPDEnterprise Products Partners L.P.	$42.6M	3.75%	0.06%	+3.0%	Q2 2013
GOOGAlphabet Inc.	$40.7M	3.58%	Not reported	-4.4%	Q4 2015
MSFTMicrosoft Corp	$37.8M	3.32%	0.00%	-0.4%	Q2 2013
AAPLApple Inc.	$34.8M	3.06%	0.00%	-1.3%	Q2 2013
MPLXMPLX LP	$21.6M	1.90%	0.04%	+3.0%	Q4 2019
SLViShares Silver Trust	$19M	1.67%	0.05%	+3.7%	Q2 2013
MCOMoodys Corp	$17.4M	1.53%	0.02%	+3.3%	Q3 2017
AEMAgnico Eagle Mines Ltd	$14.6M	1.29%	0.02%	-47.0%	Q2 2014
MAMastercard Inc	$14M	1.23%	0.00%	+0.7%	Q4 2019
VVisa Inc.	$13.6M	1.20%	0.00%	+0.6%	Q3 2015
CVXChevron Corp	$13.3M	1.17%	0.00%	+3.3%	Q2 2013
RGLDRoyal Gold Inc	$12.9M	1.14%	0.07%	-31.6%	Q1 2017
INTUIntuit Inc.	$12.7M	1.11%	0.01%	+120.8%	Q2 2020
UGIUgi Corp	$11.5M	1.01%	0.14%	+39.2%	Q1 2024
APAAPA Corp	$11.1M	0.98%	0.13%	+6.3%	Q2 2025
BKNGBooking Holdings Inc.	$10.7M	0.95%	0.01%	+87.8%	Q4 2018
EXPEExpedia Group, Inc.	$10.7M	0.94%	0.03%	-2.3%	Q2 2019
LNCLincoln National Corp	$10.3M	0.91%	0.12%	+22.1%	Q2 2025
LNGCheniere Energy, Inc.	$9.74M	0.86%	0.02%	+99.1%	Q1 2024
BMYBristol Myers Squibb Co	$9.68M	0.85%	0.01%	+24.9%	Q2 2013
XOMExxonMobil Holdings Corp	$9.37M	0.82%	0.00%	+1.1%	Q2 2013
JNJJohnson & Johnson	$9.3M	0.82%	0.00%	-0.8%	Q2 2013
NTRNutrien Ltd.	$8.82M	0.78%	0.03%	+35.2%	Q2 2021
ETEnergy Transfer LP	$8.54M	0.75%	0.02%	+7.3%	Q4 2018
HLHecla Mining Co	$8.51M	0.75%	0.07%	+3.3%	Q2 2024
ACGLArch Capital Group Ltd.	$8.09M	0.71%	0.02%	+83.7%	Q4 2024
MCDMcdonalds Corp	$7.92M	0.70%	0.00%	-0.2%	Q2 2015
ADPAutomatic Data Processing Inc	$7.88M	0.69%	0.01%	+401.7%	Q2 2015
ULUnilever PLC	$7.65M	0.67%	0.01%	-4.4%	Q2 2015
GLDSPDR Gold Trust	$7.58M	0.67%	0.01%	+10.3%	Q2 2015
FNVFRANCO NEVADA Corp	$7.32M	0.64%	0.02%	+76.0%	Q3 2020
MTDMettler Toledo International Inc/	$7.26M	0.64%	0.02%	+0.1%	Q1 2025
BHPBHP Group Ltd	$7.24M	0.64%	0.00%	Not reported	Q2 2013
AZNAstrazeneca PLC	$7.2M	0.63%	Not reported	+0.9%	Q3 2024
VALEVale S.A.	$7.12M	0.63%	0.02%	+10.0%	Q1 2025
GSKGSK plc	$7M	0.62%	0.00%	Not reported	Q2 2013
COPConocophillips	$7M	0.62%	0.01%	-55.2%	Q2 2013
PAGPPlains GP Holdings LP	$6.85M	0.60%	0.18%	+8.2%	Q4 2015
ABNBAirbnb, Inc.	$6.84M	0.60%	Not reported	+122.9%	Q3 2025
UANCVR Partners, LP	$6.77M	0.60%	0.62%	+2439.6%	Q2 2024
VICIVici Properties Inc.	$6.67M	0.59%	0.02%	+75.4%	Q4 2024
WPMWheaton Precious Metals Corp.	$6.64M	0.58%	0.01%	-0.4%	Q2 2017
RMDResmed Inc	$6.64M	0.58%	0.02%	+0.2%	Q2 2024
VRSNVerisign Inc	$6.56M	0.58%	0.03%	+81.9%	Q3 2024
PRUPrudential Financial Inc	$6.55M	0.58%	0.02%	New	Q4 2025
MTDRMatador Resources Co	$6.48M	0.57%	0.12%	+6.6%	Q2 2016
BBYBest Buy Co Inc	$6.29M	0.55%	0.04%	New	Q4 2025
ORLYO Reilly Automotive Inc	$6.23M	0.55%	0.01%	+0.8%	Q1 2020
UBERUber Technologies, Inc	$5.96M	0.52%	0.00%	Not reported	Q4 2023

Q3 2025Reported Oct 31, 2025179 positions
IAUIshares Gold Trust	$66.4M	6.17%	0.12%	-3.6%	Q1 2020
MSFTMicrosoft Corp	$40.6M	3.77%	0.00%	-5.1%	Q2 2013
EPDEnterprise Products Partners L.P.	$40.3M	3.75%	0.06%	-3.9%	Q2 2013
GOOGAlphabet Inc.	$33M	3.07%	Not reported	-4.5%	Q4 2015
AAPLApple Inc.	$33M	3.06%	0.00%	-1.8%	Q2 2013
AEMAgnico Eagle Mines Ltd	$27.5M	2.55%	0.03%	-5.1%	Q2 2014
MPLXMPLX LP	$19.7M	1.83%	0.04%	-2.3%	Q4 2019
PAASPan American Silver Corp	$17.2M	1.60%	0.12%	-1.2%	Q4 2014
RGLDRoyal Gold Inc	$17.1M	1.58%	0.13%	-1.2%	Q1 2017
COPConocophillips	$15.8M	1.46%	0.01%	+1.4%	Q2 2013
MCOMoodys Corp	$15.7M	1.46%	0.02%	+2.0%	Q3 2017
MAMastercard Inc	$13.9M	1.29%	0.00%	+2.1%	Q4 2019
VVisa Inc.	$13.2M	1.22%	0.00%	+2.2%	Q3 2015
CVXChevron Corp	$13.1M	1.22%	0.00%	+0.5%	Q2 2013
SLViShares Silver Trust	$12M	1.12%	0.05%	+41.2%	Q2 2013
APAAPA Corp	$10.4M	0.97%	0.12%	-0.4%	Q2 2025
XOMExxonMobil Holdings Corp	$8.68M	0.81%	0.00%	-15.7%	Q2 2013
ADBEAdobe Inc.	$8.46M	0.79%	0.01%	+4.0%	Q1 2017
JNJJohnson & Johnson	$8.4M	0.78%	0.00%	+1.4%	Q2 2013
ETEnergy Transfer LP	$8.28M	0.77%	0.01%	-1.8%	Q4 2018
EXPEExpedia Group, Inc.	$8.27M	0.77%	0.03%	+1.0%	Q2 2019
ULUnilever PLC	$8.17M	0.76%	0.01%	+1.6%	Q2 2015
MCDMcdonalds Corp	$7.89M	0.73%	0.00%	+2.5%	Q2 2015
ZTSZoetis Inc.	$7.82M	0.73%	0.01%	+85.7%	Q2 2015
LNCLincoln National Corp	$7.64M	0.71%	0.10%	-0.6%	Q2 2025
RMDResmed Inc	$7.53M	0.70%	0.02%	+0.9%	Q2 2024
UGIUgi Corp	$7.36M	0.68%	0.10%	-1.7%	Q1 2024
ORLYO Reilly Automotive Inc	$7.3M	0.68%	0.01%	+2.2%	Q1 2020
MASMasco Corp	$6.8M	0.63%	0.05%	+1.3%	Q3 2020
LOWLowes Companies Inc	$6.6M	0.61%	0.00%	+2.0%	Q3 2020
BMYBristol Myers Squibb Co	$6.48M	0.60%	0.01%	Not reported	Q2 2013
MTDRMatador Resources Co	$6.43M	0.60%	0.12%	+0.1%	Q2 2016
MTDMettler Toledo International Inc/	$6.39M	0.59%	0.03%	+1.6%	Q1 2025
WDAYWorkday, Inc.	$6.36M	0.59%	0.01%	New	Q3 2025
WPMWheaton Precious Metals Corp.	$6.34M	0.59%	0.01%	-0.8%	Q2 2017
NOWServiceNow, Inc.	$6.34M	0.59%	0.00%	-20.0%	Q2 2020
NTRNutrien Ltd.	$6.21M	0.58%	0.02%	+0.7%	Q2 2021
GLDSPDR Gold Trust	$6.16M	0.57%	0.01%	-0.5%	Q2 2015
MOSMosaic Co	$6.12M	0.57%	0.06%	+0.5%	Q4 2023
PAGPPlains GP Holdings LP	$6.04M	0.56%	0.17%	+0.3%	Q4 2015
AZNAstrazeneca PLC	$5.95M	0.55%	Not reported	+96.2%	Q3 2024
CICigna Group	$5.93M	0.55%	0.01%	+2.2%	Q4 2023
CLColgate Palmolive Co	$5.91M	0.55%	0.01%	+133.3%	Q4 2024
LNGCheniere Energy, Inc.	$5.91M	0.55%	0.01%	+1.0%	Q1 2024
INTUIntuit Inc.	$5.91M	0.55%	0.00%	Not reported	Q2 2020
BKNGBooking Holdings Inc.	$5.77M	0.54%	0.00%	+0.5%	Q4 2018
NOGNorthern Oil & Gas, Inc.	$5.45M	0.51%	0.23%	+0.9%	Q1 2024
ABBVAbbVie Inc.	$5.4M	0.50%	0.00%	+1.5%	Q2 2013
VALEVale S.A.	$5.4M	0.50%	0.02%	-0.3%	Q1 2025
EOGEog Resources Inc	$5.32M	0.49%	0.01%	+2.5%	Q3 2013

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