Oxbow Advisors
Oxbow Advisors reported 265 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VBIL (15.2%), IAU (4.8%) and EPD (4.1%). Compared with Q1 2026, the fund opened new positions in KRP, NE and IEX, added to VBIL, IAU and EPD, trimmed GLD, AZN and SLV and sold out of PB, NTR and GIL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VBIL Vanguard 0-3 Month | $187M | 15.2% | 2.5M | +188K (+8%) | 4 of 8 | |
| 2 |  IAU Ishares Gold TR | $58.5M | 4.8% | 774K | +94K (+14%) | 8 of 8 | |
| 3 |  EPD Enterprise Products | $50.3M | 4.1% | 1.4M | +3,542 (+0%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $31.3M | 2.5% | 89K | +319 (+0%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $30.7M | 2.5% | 106K | +2,403 (+2%) | 8 of 8 | |
| 6 |  AMLP Alerian Mlp ETF | $26.4M | 2.1% | 510K | +56K (+12%) | 8 of 8 | |
| 7 |  MPLX Mplx LP LP | $24.8M | 2.0% | 441K | +6,545 (+2%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $23.3M | 1.9% | 63K | +968 (+2%) | 8 of 8 | |
| 9 | BOEING CO | $17.3M | 1.4% | 257K | +5,336 (+2%) | 7 of 8 | |
| 10 |  MCO Moodys Corp | $15.9M | 1.3% | 35K | +574 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PB Prosperity Bancshares Inc | $20.3M | 302K |
 NTR Nutrien Ltd | $11.5M | 152K |
 GIL Gildan Activewear Inc F | $6.5M | 116K |
 NFG National Fuel Gas Co | $5.6M | 60K |
 OTIS Otis Worldwide Corp | $4.8M | 62K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oxbow Advisors 13F FAQ
What does Oxbow Advisors own?
Oxbow Advisors reported 265 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VBIL (15.2%), IAU (4.8%) and EPD (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Oxbow Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 35 new positions, 128 added to, 32 trimmed and 15 sold out. New positions include KRP, NE and IEX. It sold all of PB, NTR and GIL.
When will Oxbow Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Oxbow Advisors's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.