Oxbow Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.18B
Q ending 2026-03-31
Prior quarter
$1.14B
Q ending 2025-12-31
Change
+3.5% QoQ · +24.3% YoY
Positions
245
reported holdings
Largest positions
Top 100 of 245 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Instl Index Fd | VBIL | Shares | $172.9M | 2.3M |
| Ishares Gold Tr | IAU | Shares | $60.0M | 680K |
| Enterprise Prods Partners L | EPD | Shares | $51.6M | 1.4M |
| Apple Inc | AAPL | Shares | $26.3M | 104K |
| Alphabet Inc | GOOG | Shares | $25.3M | 88K |
| Mplx Lp | MPLX | Shares | $24.8M | 434K |
| Alps Etf Tr | AMLP | Shares | $23.9M | 453K |
| Microsoft Corp | MSFT | Shares | $22.8M | 62K |
| Prosperity Bancshares Inc | PB | Shares | $20.3M | 302K |
| Agnico Eagle Mines Ltd | AEM | Shares | $17.7M | 87K |
| Chevron Corporation | CVX | Shares | $16.8M | 81K |
| Boeing Co | BA 6 10/15/27 | Shares | $16.3M | 251K |
| Royal Gold Inc | RGLD | Shares | $15.1M | 59K |
| Moodys Corp | MCO | Shares | $15.1M | 35K |
| Cheniere Energy Inc | LNG | Shares | $14.2M | 50K |
| Wheaton Precious Metals Corp | WPM | Shares | $14.1M | 108K |
| Exxon Mobil Corp | XOM | Shares | $13.2M | 78K |
| Mastercard Incorporated | MA | Shares | $12.4M | 25K |
| Ugi Corp New | UGI | Shares | $11.9M | 327K |
| Visa Inc | V | Shares | $11.9M | 39K |
| Nutrien Ltd | NTR | Shares | $11.5M | 152K |
| Energy Transfer L P | ET | Shares | $11.3M | 586K |
| Johnson & Johnson | JNJ | Shares | $10.8M | 44K |
| Matador Res Co | MTDR | Shares | $10.3M | 163K |
| Spdr Gold Tr | GLD | Shares | $9.9M | 23K |
| Conocophillips | COP | Shares | $9.9M | 75K |
| Plains Gp Hldgs L P | PAGP | Shares | $9.5M | 391K |
| Petroleo Brasileiro S A | PBR | Shares | $9.3M | 450K |
| Ishares Silver Tr | SLV | Shares | $9.3M | 136K |
| Bhp Billiton Limited | BHP | Shares | $9.3M | 127K |
| Alamos Gold Inc | AGI | Shares | $8.8M | 199K |
| Expedia Group Inc | EXPE | Shares | $8.8M | 38K |
| Cvr Partners Lp/Cvr Nitrogen | UAN | Shares | $8.8M | 70K |
| Franco Nev Corp | FNV | Shares | $8.7M | 35K |
| Booking Holdings Inc | BKNG | Shares | $8.5M | 2K |
| Mcdonalds Corp | MCD | Shares | $8.1M | 26K |
| Arch Cap Group Ltd | Shares | $8.1M | 85K | |
| Astrazeneca Plc | Shares | $8.0M | 41K | |
| Corteva Inc | CTVA | Shares | $8.0M | 95K |
| Omega Healthcare Invs Inc | OHI | Shares | $7.4M | 168K |
| Etf Ser Solutions | DSTL | Shares | $7.2M | 125K |
| Suncor Energy Inc New | SU | Shares | $7.2M | 109K |
| Eog Res Inc | EOG | Shares | $7.0M | 48K |
| Vici Pptys Inc | VICI | Shares | $6.9M | 254K |
| Verisign Inc | VRSN | Shares | $6.8M | 27K |
| Rio Tinto Plc | RIO | Shares | $6.7M | 72K |
| Mettler Toledo International | MTD | Shares | $6.6M | 5K |
| Gildan Activewear Inc | GIL | Shares | $6.5M | 116K |
| Airbnb Inc | ABNB | Shares | $6.4M | 51K |
| Oreilly Automotive Inc | ORLY | Shares | $6.4M | 69K |
| Resmed Inc | RMD | Shares | $6.3M | 28K |
| Monster Beverage Corp New | MNST | Shares | $6.2M | 86K |
| Core Natural Resources Inc | CNR | Shares | $6.2M | 59K |
| Transocean Ltd | Shares | $6.1M | 925K | |
| Kinder Morgan Inc Del | KMI | Shares | $5.9M | 177K |
| Cf Industries Hold | CF | Shares | $5.7M | 44K |
| National Fuel Gas Co | NFG | Shares | $5.6M | 60K |
| The Cigna Group | CI | Shares | $5.6M | 21K |
| Ishares Tr | SHY | Shares | $5.5M | 66K |
| Uber Technologies Inc | UBER | Shares | $5.3M | 74K |
| Vaneck Etf Trust | GDX | Shares | $5.3M | 57K |
| Masco Corp | MAS | Shares | $5.1M | 85K |
| Abbvie Inc | ABBV | Shares | $5.1M | 23K |
| Vale S A | VALE | Shares | $5.0M | 313K |
| Hecla Mining Company | HL | Shares | $4.9M | 261K |
| Otis Worldwide Corp | OTIS | Shares | $4.8M | 62K |
| Mckesson Corp | MCK | Shares | $4.7M | 5K |
| Dht Holdings Inc | Shares | $4.6M | 253K | |
| J P Morgan Exchange Traded F | JPST | Shares | $4.5M | 89K |
| Medpace Hldgs Inc | MEDP | Shares | $4.4M | 9K |
| American Elec Pwr Co Inc | AEP | Shares | $4.4M | 34K |
| Novartis Ag | NVS | Shares | $4.4M | 29K |
| Ishares Tr | TFLO | Shares | $4.4M | 86K |
| Slb Limited | SLB | Shares | $4.3M | 83K |
| Archer Daniels Midland Co | ADM | Shares | $4.2M | 58K |
| Royalty Pharma Plc | Shares | $4.2M | 87K | |
| Regeneron Pharmaceuticals | REGN | Shares | $4.1M | 5K |
| Amgen Inc | AMGN | Shares | $4.1M | 12K |
| Evergy Inc | EVRG | Shares | $4.0M | 48K |
| Union Pac Corp | UNP | Shares | $3.8M | 16K |
| Almonty Inds Inc | ALM | Shares | $3.8M | 260K |
| National Energy Services Reu | Shares | $3.8M | 175K | |
| Bkv Corp | BKV | Shares | $3.7M | 130K |
| Caterpillar Inc | CAT | Shares | $3.7M | 5K |
| Or Royalties Inc. | OR | Shares | $3.7M | 96K |
| Yum Brands Inc | YUM | Shares | $3.6M | 23K |
| Dte Energy Co | DTE | Shares | $3.6M | 25K |
| Williams Cos Inc | WMB | Shares | $3.5M | 48K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.5M | 18K |
| Colgate Palmolive Co | CL | Shares | $3.4M | 40K |
| Lowes Cos Inc | LOW | Shares | $3.4M | 14K |
| Pacer Fds Tr | BUL | Shares | $3.3M | 62K |
| Graco Inc | GGG | Shares | $3.3M | 39K |
| Fortinet Inc | FTNT | Shares | $3.3M | 40K |
| Sei Invts Co | SEIC | Shares | $3.3M | 42K |
| Wisdomtree Tr | DGRW | Shares | $3.3M | 37K |
| Advanced Drain Sys Inc Del | WMS | Shares | $3.2M | 23K |
| Healthequity Inc | HQY | Shares | $3.1M | 38K |
| Primerica Inc | PRI | Shares | $3.1M | 12K |
| Zoom Communications Inc | ZM | Shares | $3.1M | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.