13F filer

Oxbow Advisors

As of Jun 30, 2026 Filed Aug 7, 2026 CIK 1564770 SEC filings ↗
13F Value
$1.23B
Positions
265
Top Position
VBIL15.2%
Top 5
29.1%

Latest filing changes

vs Mar 31, 2026
2 BKNG Booking Holdings >999%+$7.7M
3 FNV Franco Nev +96.9%+$7.1M
4 IAU iShares Gold Trust +13.8%+$7.1M
5 AR Antero Resources >999%+$5.7M
Holdings265
# Trend (4Q)
1 VBIL 15.2% $187.2M +8.2% 2.47M 14.7% ETF
2 IAU
Filing details
  • 464285204 Jun 30, 2026 774,373 reported quantity $58,472,867 reported value
4.8% $58.5M +13.8% 774.4K 5.1% ETF
3 EPD 4.1% $50.3M +0.3% 1.37M 4.4% Common Stock
4 GOOG 2.5% $31.3M +0.4% 88.7K 2.2% Common Stock
5 AAPL 2.5% $30.7M +2.3% 106.0K 2.2% Common Stock
6 AMLP 2.1% $26.4M +12.4% 509.7K 2.0% ETF
7 MPLX 2.0% $24.8M +1.5% 440.6K 2.1% Partnership Unit
8 MSFT 1.9% $23.3M +1.6% 62.5K 1.9% Common Stock
9 BAPRA 1.4% $17.3M +2.1% 256.8K 1.4% Preferred
10 MCO 1.3% $15.9M +1.7% 35.1K 1.3% Common Stock
11 AEM 1.2% $14.9M +10.0% 96.0K 1.5% Common Stock
12 FNV 1.2% $14.5M +96.9% 69.6K 0.7% Common Stock
13 CVX 1.1% $14.0M +3.9% 84.6K 1.4% Common Stock
14 V 1.1% $13.8M +2.3% 40.2K 1.0% Common Stock
15 MA 1.1% $13.0M +2.1% 25.4K 1.1% Common Stock
16 RGLD 1.0% $12.8M +8.2% 64.1K 1.3% Common Stock
17 OHI 1.0% $12.6M +57.1% 264.4K 0.6% Common Stock
18 WPM 1.0% $12.3M +1.6% 109.7K 1.2% Common Stock
19 LNG 1.0% $11.9M -0.1% 49.8K 1.2% Common Stock
20 UGI 1.0% $11.8M +4.7% 342.6K 1.0% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing15
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.