Oxbow Advisors, LLC
13F filer · CIK 1564770 · Austin, TX
Summary
Oxbow Advisors, LLC reported $1.23B across 265 positions in its 13F for 2026 Q2, filed Aug 7, 2026. The largest holdings are VBIL (15.2%), IAU (4.8%), EPD (4.1%). Versus 2026 Q1, leaving options aside, it opened 35 new positions, added to 132, trimmed 36 and sold out of 15.
Reported value$1.23B
Positions265
Report period2026 Q2
FiledAug 7, 2026
New positions35
Added132
Trimmed36
Sold out15
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 15.2%Value $187.19MPrice $75.69Shares 2.47M +8.21%Since Jun 30 +0.01%
Weight 4.8%Value $58.47MPrice $77.50Shares 774K +13.80%Since Jun 30 +2.64%
Weight 4.1%Value $50.30MPrice $36.65Shares 1.37M +0.26%Since Jun 30 -0.30%
Weight 2.5%Value $31.33MPrice $339.16Shares 89K +0.36%Since Jun 30 -4.01%
Weight 2.5%Value $30.67MPrice $329.40Shares 106K +2.32%Since Jun 30 +13.84%
Weight 2.1%Value $26.43MPrice $52.26Shares 510K +12.42%Since Jun 30 +0.79%
Weight 2.0%Value $24.82MPrice $57.66Shares 441K +1.51%Since Jun 30 +2.36%
Weight 1.9%Value $23.33MPrice $509.22Shares 63K +1.57%Since Jun 30 +36.51%
Weight 1.4%Value $17.28MShares 257K +2.12%
Weight 1.3%Value $15.91MPrice $460.08Shares 35K +1.66%Since Jun 30 +1.58%
Weight 1.2%Value $14.89MPrice $185.83Shares 96K +9.96%Since Jun 30 +19.79%
Weight 1.2%Value $14.50MPrice $245.81Shares 70K +96.93%Since Jun 30 +17.93%
Weight 1.1%Value $14.02MPrice $206.37Shares 85K +3.90%Since Jun 30 +24.50%
Weight 1.1%Value $13.79MPrice $367.74Shares 40K +2.27%Since Jun 30 +7.19%
Weight 1.1%Value $13.03MPrice $568.26Shares 25K +2.08%Since Jun 30 +10.64%
Weight 1.0%Value $12.79MPrice $240.32Shares 64K +8.16%Since Jun 30 +20.40%
Weight 1.0%Value $12.61MPrice $46.68Shares 264K +57.14%Since Jun 30 -2.10%
Weight 1.0%Value $12.33MPrice $135.62Shares 110K +1.62%Since Jun 30 +20.74%
Weight 1.0%Value $11.91MPrice $269.65Shares 50K -0.06%Since Jun 30 +12.82%
Weight 1.0%Value $11.83MPrice $36.24Shares 343K +4.66%Since Jun 30 +4.92%
Weight 0.9%Value $11.49MPrice $271.95Shares 45K +2.33%Since Jun 30 +7.08%
Weight 0.9%Value $11.41MPrice $20.10Shares 597K +1.80%Since Jun 30 +5.13%
Weight 0.9%Value $10.81MPrice $84.82Shares 130K +2.01%Since Jun 30 +1.81%
Weight 0.9%Value $10.75MPrice $162.52Shares 79K +1.04%Since Jun 30 +18.87%
Weight 0.8%Value $9.80MPrice $264.23Shares 38K -0.05%Since Jun 30 +3.26%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 15.2% | $187.19M | +0.01% | +8.21% | Add | |
| 4.8% | $58.47M | +2.64% | +13.80% | Add | |
| 4.1% | $50.30M | -0.30% | +0.26% | Add | |
| 2.5% | $31.33M | -4.01% | +0.36% | Add | |
| 2.5% | $30.67M | +13.84% | +2.32% | Add | |
| 2.1% | $26.43M | +0.79% | +12.42% | Add | |
| 2.0% | $24.82M | +2.36% | +1.51% | Add | |
| 1.9% | $23.33M | +36.51% | +1.57% | Add | |
| 1.4% | $17.28M | — | +2.12% | Add | |
| 1.3% | $15.91M | +1.58% | +1.66% | Add | |
| 1.2% | $14.89M | +19.79% | +9.96% | Add | |
| 1.2% | $14.50M | +17.93% | +96.93% | Add | |
| 1.1% | $14.02M | +24.50% | +3.90% | Add | |
| 1.1% | $13.79M | +7.19% | +2.27% | Add | |
| 1.1% | $13.03M | +10.64% | +2.08% | Add | |
| 1.0% | $12.79M | +20.40% | +8.16% | Add | |
| 1.0% | $12.61M | -2.10% | +57.14% | Add | |
| 1.0% | $12.33M | +20.74% | +1.62% | Add | |
| 1.0% | $11.91M | +12.82% | -0.06% | Trim | |
| 1.0% | $11.83M | +4.92% | +4.66% | Add | |
| 0.9% | $11.49M | +7.08% | +2.33% | Add | |
| 0.9% | $11.41M | +5.13% | +1.80% | Add | |
| 0.9% | $10.81M | +1.81% | +2.01% | Add | |
| 0.9% | $10.75M | +18.87% | +1.04% | Add | |
| 0.8% | $9.80M | +3.26% | -0.05% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.