Oxbow Advisors, LLC reported 197 positions worth $916.75M for the quarter ended Jun 30, 2026, up 2.8% on the prior quarter. It opened 24 new positions, added to 114, trimmed 22 and exited 11. Its largest holding is Ishares Gold Trust at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FNV FRANCO NEVADA Corp | +34.2K | +96.9% | $7.14M | 1.58% |
| IAU Ishares Gold Trust | +93.9K | +13.8% | $7.09M | 6.38% |
| KRP Kimbell Royalty Partners, LP | +408.0K | – | $5.93M | 0.647% |
| AR ANTERO RESOURCES Corp | +161.1K | +1,652.0% | $5.66M | 0.655% |
| FCX Freeport-Mcmoran Inc | +86.5K | +2,105.3% | $5.44M | 0.621% |
| NE Noble Corp plc | +123.7K | – | $4.61M | 0.503% |
| OHI Omega Healthcare Investors Inc | +96.1K | +57.1% | $4.58M | 1.38% |
| IEX Idex Corp | +16.9K | – | $3.84M | 0.419% |
| SCCO Southern Copper Corp/ | +20.7K | – | $3.60M | 0.393% |
| USB Us Bancorp \De\ | +57.6K | – | $3.48M | 0.379% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PB Prosperity Bancshares Inc | -301.8K | -100.0% | $20.28M | Exited |
| NTR Nutrien Ltd. | -152.1K | -100.0% | $11.47M | Exited |
| GIL Gildan Activewear Inc. | -115.9K | -100.0% | $6.45M | Exited |
| NFG National Fuel Gas Co | -60.0K | -100.0% | $5.63M | Exited |
| OTIS Otis Worldwide Corp | -62.4K | -100.0% | $4.81M | Exited |
| DHT DHT Holdings, Inc. | -252.9K | -100.0% | $4.62M | Exited |
| AGI Alamos Gold Inc | -138.2K | -69.4% | $4.19M | 0.202% |
| DPZ Dominos Pizza Inc | -7,506 | -100.0% | $2.69M | Exited |
| BKNG Booking Holdings Inc. | -5,594 | -11.0% | $997.07K | 0.877% |
| SLV iShares Silver Trust | -6,861 | -5.0% | $366.86K | 0.755% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KRP Kimbell Royalty Partners, LP | +408.0K | $5.93M | 0.647% |
| NE Noble Corp plc | +123.7K | $4.61M | 0.503% |
| IEX Idex Corp | +16.9K | $3.84M | 0.419% |
| SCCO Southern Copper Corp/ | +20.7K | $3.60M | 0.393% |
| USB Us Bancorp \De\ | +57.6K | $3.48M | 0.379% |
| UUUU Energy Fuels Inc | +239.1K | $3.47M | 0.378% |
| AMP Ameriprise Financial Inc | +7,316 | $3.36M | 0.366% |
| NYT New York Times Co | +43.1K | $3.01M | 0.329% |
| LMT Lockheed Martin Corp | +5,845 | $2.98M | 0.325% |
| HSY Hershey Co | +16.5K | $2.89M | 0.315% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PB Prosperity Bancshares Inc | -301.8K | $20.28M | 2.27% |
| NTR Nutrien Ltd. | -152.1K | $11.47M | 1.29% |
| GIL Gildan Activewear Inc. | -115.9K | $6.45M | 0.724% |
| NFG National Fuel Gas Co | -60.0K | $5.63M | 0.632% |
| OTIS Otis Worldwide Corp | -62.4K | $4.81M | 0.54% |
| DHT DHT Holdings, Inc. | -252.9K | $4.62M | 0.518% |
| DPZ Dominos Pizza Inc | -7,506 | $2.69M | 0.302% |
| HON Honeywell International Inc | -583 | $263.59K | 0.03% |
| SHEL Shell plc | -2,360 | $219.48K | 0.025% |
| BP Bp Plc | -4,560 | $214.32K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 774.4K | $58.47M | 6.38% | +93.9K | +13.8% | Added | 0.1% |
| 2 | EPD Enterprise Products Partners L.P. | Energy | 1.37M | $50.30M | 5.49% | +3,542 | +0.3% | Added | 0.06% |
| 3 | GOOG Alphabet Inc. | Technology | 88.7K | $31.33M | 3.42% | +319 | +0.4% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 106.0K | $30.67M | 3.35% | +2,403 | +2.3% | Added | 0% |
| 5 | MPLX Mplx Lp | Energy | 440.6K | $24.82M | 2.71% | +6,545 | +1.5% | Added | 0.04% |
| 6 | MSFT Microsoft Corp | Technology | 62.5K | $23.33M | 2.54% | +968 | +1.6% | Added | 0% |
| 7 | MCO Moodys Corp | Financial Services | 35.1K | $15.91M | 1.74% | +574 | +1.7% | Added | 0.02% |
| 8 | AEM Agnico Eagle Mines Ltd | Basic Materials | 96.0K | $14.89M | 1.62% | +8,696 | +10.0% | Added | 0.02% |
| 9 | FNV FRANCO NEVADA Corp | Financial Services | 69.6K | $14.50M | 1.58% | +34.2K | +96.9% | Added | 0.04% |
| 10 | CVX Chevron Corp | Energy | 84.6K | $14.02M | 1.53% | +3,179 | +3.9% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 40.2K | $13.79M | 1.5% | +892 | +2.3% | Added | 0% |
| 12 | MA Mastercard Inc | Financial Services | 25.4K | $13.03M | 1.42% | +517 | +2.1% | Added | 0% |
| 13 | RGLD Royal Gold Inc | Financial Services | 64.1K | $12.79M | 1.4% | +4,837 | +8.2% | Added | 0.08% |
| 14 | OHI Omega Healthcare Investors Inc | Real Estate | 264.4K | $12.61M | 1.38% | +96.1K | +57.1% | Added | 0.09% |
| 15 | WPM Wheaton Precious Metals Corp. | Financial Services | 109.7K | $12.33M | 1.34% | +1,753 | +1.6% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Oxbow Advisors.
As of its Q2 2026 13F filing, Oxbow Advisors, LLC’s five largest positions were Ishares Gold Trust (IAU) at 6.4%, Enterprise Products Partners L.P. (EPD) at 5.5%, Alphabet Inc. (GOOG) at 3.4%, Apple Inc. (AAPL) at 3.3%, Mplx Lp (MPLX) at 2.7% of the reported portfolio.
Oxbow Advisors, LLC reported a 13F portfolio worth $916.75M across 197 positions for Q2 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were FRANCO NEVADA Corp ($7.14M), Ishares Gold Trust ($7.09M), Kimbell Royalty Partners, LP ($5.93M). It opened 24 new positions.
Its largest sales by value were Prosperity Bancshares Inc ($20.28M), Nutrien Ltd. ($11.47M), Gildan Activewear Inc. ($6.45M). It exited 11 positions entirely.
From the Form 13F-HR reports Oxbow Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.