Oxbow Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
258
Total value ($000)
$1,380,632
Net value change ($000)
+149,928 (12.2%)
New positions
19
Sold out positions
26
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 59,180 31.6%
XOM 13,851 NEW
NOG 10,587 NEW
AGI 9,127 493.4%
BMY 9,033 NEW
AEM 7,142 48.0%
EQX 7,096 3754.5%
ASML 6,599 NEW
IAU 6,262 10.7%
PBR 5,958 80.6%
Top Reduces (Value $000, Stocks/ETFs)
UGI -11,503 -97.2%
XOM -10,750 -100.0%
VICI -7,054 -100.0%
UBER -5,442 -100.0%
CNR -4,922 -100.0%
RIG -4,692 -100.0%
BUL -4,167 -100.0%
MSFT -4,109 -17.6%
EXPE -3,749 -38.3%
BKV -3,701 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type