EdgeMarket › What Oxbow Advisors, Llc reported owning
What Oxbow Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
245Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 172.9M | 14.7% | 2.3M | 75.66 | +0.2% |
| IAU ISHARES GOLD TRUST | 60.0M | 5.1% | 680.5K | 86.79 | +37.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 51.6M | 4.4% | 1.4M | 38.01 | +20.6% |
| AAPL Apple Inc. | 26.3M | 2.2% | 103.6K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 25.3M | 2.2% | 88.4K | 341.75 | +70.7% |
| MPLX MPLX LP | 24.8M | 2.1% | 434.0K | 58.41 | +15.7% |
| AMLP Alerian MLP ETF | 23.9M | 2.0% | 453.4K | 54.75 | +13.9% |
| MSFT MICROSOFT CORP | 22.8M | 1.9% | 61.6K | 483.24 | -4.4% |
| PB PROSPERITY BANCSHARES INC | 20.3M | 1.7% | 301.8K | 72.77 | +7.5% |
| AEM AGNICO EAGLE MINES LTD | 17.7M | 1.5% | 87.3K | 216.06 | +60.4% |
| CVX CHEVRON CORP | 16.8M | 1.4% | 81.4K | 205.27 | +34.0% |
| unmapped CUSIP 097023204 | 16.3M | 1.4% | 251.4K | — | — |
| RGLD ROYAL GOLD INC | 15.1M | 1.3% | 59.2K | 259.01 | +52.6% |
| MCO MOODYS CORP /DE/ | 15.1M | 1.3% | 34.6K | 503.32 | -2.3% |
| LNG Cheniere Energy, Inc. | 14.2M | 1.2% | 49.9K | 277.51 | +17.6% |
| WPM Wheaton Precious Metals Corp. | 14.1M | 1.2% | 108.0K | 157.78 | +69.2% |
| XOM ExxonMobil Holdings Corp | 13.2M | 1.1% | 77.8K | 165.11 | +52.1% |
| MA Mastercard Inc | 12.4M | 1.1% | 24.9K | 580.63 | -2.0% |
| UGI UGI CORP /PA/ | 11.9M | 1.0% | 327.3K | 37.59 | +7.9% |
| V VISA INC. | 11.9M | 1.0% | 39.3K | 371.04 | +7.9% |
| NTR Nutrien Ltd. | 11.5M | 1.0% | 152.1K | 75.27 | +32.0% |
| ET Energy Transfer LP | 11.3M | 1.0% | 586.1K | 21.19 | +22.3% |
| JNJ JOHNSON & JOHNSON | 10.8M | 0.9% | 44.2K | 270.24 | +51.1% |
| MTDR Matador Resources Co | 10.3M | 0.9% | 163.1K | 58.38 | +26.3% |
| GLD SPDR GOLD TRUST | 9.9M | 0.8% | 23.1K | 423.36 | +37.3% |
| COP CONOCOPHILLIPS | 9.9M | 0.8% | 74.6K | 134.87 | +42.1% |
| PAGP PLAINS GP HOLDINGS LP | 9.5M | 0.8% | 391.0K | 26.84 | +42.3% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 9.3M | 0.8% | 450.5K | 19.15 | +60.7% |
| SLV iShares Silver Trust | 9.3M | 0.8% | 136.3K | 62.72 | +82.2% |
| BHP BHP Group Ltd | 9.3M | 0.8% | 127.2K | 97.03 | +81.1% |
| AGI ALAMOS GOLD INC | 8.8M | 0.8% | 199.1K | 37.86 | +42.8% |
| EXPE Expedia Group, Inc. | 8.8M | 0.8% | 38.3K | 321.63 | +56.4% |
| UAN CVR PARTNERS, LP | 8.8M | 0.8% | 69.8K | 125.90 | +39.6% |
| FNV FRANCO NEVADA Corp | 8.7M | 0.7% | 35.3K | 265.74 | +49.0% |
| BKNG Booking Holdings Inc. | 8.5M | 0.7% | 2.0K | 209.62 | -7.1% |
| MCD MCDONALDS CORP | 8.1M | 0.7% | 26.2K | 270.95 | -13.5% |
| ACGL ARCH CAPITAL GROUP LTD. | 8.1M | 0.7% | 84.7K | 99.39 | +7.1% |
| AZN ASTRAZENECA PLC | 8.0M | 0.7% | 40.6K | 165.98 | — |
| CTVA Corteva, Inc. | 8.0M | 0.7% | 95.2K | 81.79 | +12.1% |
| OHI OMEGA HEALTHCARE INVESTORS INC | 7.4M | 0.6% | 168.3K | 46.61 | +11.4% |
| DSTL Distillate U.S. Fundamental Stability & Value | 7.2M | 0.6% | 125.1K | 69.81 | +23.1% |
| SU SUNCOR ENERGY INC | 7.2M | 0.6% | 108.5K | 68.42 | +77.3% |
| EOG EOG RESOURCES INC | 7.0M | 0.6% | 48.1K | 153.05 | +29.3% |
| VICI VICI PROPERTIES INC. | 6.9M | 0.6% | 254.0K | 26.51 | -19.6% |
| VRSN VERISIGN INC/CA | 6.8M | 0.6% | 27.3K | 281.80 | +3.8% |
| RIO RIO TINTO PLC | 6.7M | 0.6% | 71.7K | 105.30 | +73.7% |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | 6.6M | 0.6% | 5.3K | 1,395.25 | +6.0% |
| GIL Gildan Activewear Inc. | 6.5M | 0.5% | 115.9K | 56.17 | +2.9% |
| ABNB Airbnb, Inc. | 6.4M | 0.5% | 50.9K | 187.30 | +49.9% |
| ORLY O REILLY AUTOMOTIVE INC | 6.4M | 0.5% | 69.5K | 89.11 | -14.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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