IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
BNO holding history
United States Brent Oil Fund, LP in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BNO overviewAll 13F holders of BNOFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,432
- Value
- $1.20M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,432 | $1.20M | <0.1% | −383,322−92.9% | Reduced | Holders |
| Q1 2026 | 412,754 | $21.5M | 0.3% | +412,754 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −36,122−100.0% | Sold out | Holders |
| Q4 2024 | 36,122 | $1.08M | <0.1% | −20,853−36.6% | Reduced | Holders |
| Q3 2024 | 56,975 | $1.61M | <0.1% | +56,975 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −157,063−100.0% | Sold out | Holders |
| Q1 2024 | 157,063 | $5.01M | 0.2% | +120,840+333.6% | Added | Holders |
| Q4 2023 | 36,223 | $989.3K | <0.1% | +25,981+253.7% | Added | Holders |
| Q3 2023 | 10,242 | $328.5K | <0.1% | +10,242 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −72,576−100.0% | Sold out | Holders |
| Q1 2023 | 72,576 | $1.93M | 0.3% | −38,727−34.8% | Reduced | Holders |
| Q4 2022 | 111,303 | $3.15M | 0.7% | +111,303 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −342,588−100.0% | Sold out | Holders |
| Q2 2022 | 342,588 | $11.2M | 1.1% | +260,540+317.5% | Added | Holders |
| Q1 2022 | 82,048 | $2.46M | 0.1% | −72,398−46.9% | Reduced | Holders |
| Q4 2021 | 154,446 | $3.23M | 0.1% | −237,621−60.6% | Reduced | Holders |
| Q3 2021 | 392,067 | $8.09M | 0.7% | +155,475+65.7% | Added | Holders |
| Q2 2021 | 236,592 | $4.55M | 0.4% | −29,057−10.9% | Reduced | Holders |
| Q1 2021 | 265,649 | $4.22M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.