Position in FANG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$216,736
-$25,952 QoQ
Shares Held
1,233
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#919
of 1,183 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Oxbow Advisors, LLC holds $40,631,684 across 12 Oil & Gas E&P names. FANG ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
167,686 | $8,347,409 | |
| 2 | COP |
Conocophillips
|
74,925 | $7,789,203 | |
| 3 | EOG |
Eog Resources Inc
|
48,461 | $6,286,845 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
170,853 | $6,003,774 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
407,988 | $5,928,065 | |
| 6 | BKV |
BKV Corp
|
135,258 | $3,700,658 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
44,197 | $696,986 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,431 | $626,262 |
All Filings in FANG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,736 | 1,233 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $242,688 | 1,227 | Shares | Sole | 2026-04-27 | |
| 2024-09-30 | $2,658,580 | 15,421 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $929,081 | 4,641 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $912,176 | 4,603 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $711,041 | 4,585 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $706,562 | 4,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $289,780 | 2,206 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $662,197 | 4,899 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $457,255 | 3,343 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||