United States Brent Oil Fund, LP
BNO- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001472494
No open-market purchases or sales by United States Brent Oil Fund, LP insiders were filed in the last 90 days; 55 institutions reported holding it in 13F filings for Q2 2026, worth $219.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in United States Brent Oil Fund, LP as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 55
- −7 vs. Q1 2026
- Shares held
- 5.40M
- −1.68M (−23.7%) vs. Q1 2026
- Total value
- $219.9M
- −$152.3M (−40.9%) vs. Q1 2026
- New holders
- 23
- 11 more added
- Sold out
- 30
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BNO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 55 | $219.9M |
| Q1 2026 | 63 | $372.3M |
| Q4 2025 | 27 | $27.0M |
| Q3 2025 | 29 | $30.2M |
| Q2 2025 | 30 | $28.9M |
| Q1 2025 | 31 | $29.7M |
| Q4 2024 | 34 | $34.5M |
| Q3 2024 | 27 | $118.9M |
| Q2 2024 | 37 | $35.6M |
| Q1 2024 | 39 | $42.2M |
| Q4 2023 | 35 | $36.8M |
| Q3 2023 | 39 | $26.4M |
| Q2 2023 | 39 | $29.5M |
| Q1 2023 | 45 | $89.1M |
| Q4 2022 | 48 | $73.5M |
| Q3 2022 | 38 | $24.6M |
| Q2 2022 | 52 | $60.3M |
| Q1 2022 | 50 | $46.0M |
| Q4 2021 | 40 | $42.3M |
| Q3 2021 | 43 | $52.3M |
| Q2 2021 | 45 | $49.3M |
| Q1 2021 | 47 | $76.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carronade Capital Management, LP | 1,350,365 | $54.9M | 0.95% | +1,350,365 | New |
| Citadel Advisors LLC | 1,051,974 | $42.8M | 0.02% | +659,587+168.1% | Added |
| Harvest Fund Management Co., Ltd | 796,130 | $32.4M | 1.07% | +458,938+136.1% | Added |
| E Fund Management Co., Ltd. | 293,412 | $11.9M | 0.27% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 276,844 | $11.3M | 0.10% | +122,758+79.7% | Added |
| CIBC Bancorp USA Inc. | 225,000 | $9.16M | 0.01% | +225,000 | New |
| Wells Fargo & Company | 171,750 | $6.99M | 0.00% | +111,199+183.6% | Added |
| Group One Trading, L.P. | 165,320 | $6.73M | 0.19% | −75,715−31.4% | Reduced |
| Mountain Lake Investment Management LLC | 96,318 | $3.92M | 2.44% | +96,318 | New |
| Jump Financial, LLC | 89,135 | $3.64M | 0.03% | −166,190−65.1% | Reduced |
| Bank of America Corp | 83,850 | $3.41M | 0.00% | +83,850 | New |
| Easterly Investment Partners LLC | 70,000 | $2.85M | 0.14% | +70,000 | New |
| HRT Financial LP | 69,123 | $2.81M | 0.01% | +69,123 | New |
| Daiwa Securities Group Inc. | 61,800 | $2.51M | 0.01% | +8,200+15.3% | Added |
| Virtu Financial LLC | 60,678 | $2.47M | 0.08% | −272,718−81.8% | Reduced |
| Clear Street Group Inc. | 57,500 | $2.34M | 0.01% | +57,500 | New |
| JPMorgan Chase & Co | 55,152 | $2.25M | 0.00% | −1,949,713−97.2% | Reduced |
| Belvedere Trading LLC | 50,148 | $2.05M | 0.17% | +30,524+155.5% | Added |
| Flow Traders U.S. LLC | 38,195 | $1.55M | 0.06% | −132−0.3% | Reduced |
| Jane Street Group, LLC | 33,002 | $1.34M | 0.00% | −456,965−93.3% | Reduced |
| IMC-Chicago, LLC | 29,432 | $1.20M | 0.01% | −383,322−92.9% | Reduced |
| Cascade Financial Partners, LLC | 22,000 | $895.2K | 0.08% | +22,000 | New |
| Ignite Planners, LLC | 21,365 | $872.3K | 0.12% | −858−3.9% | Reduced |
| Prelude Capital Management, LLC | 20,000 | $813.8K | 0.06% | +20,000 | New |
| Two Sigma Securities, LLC | 18,982 | $772.4K | 0.07% | −17−0.1% | Reduced |
| Colony Group, LLC | 17,000 | $691.7K | 0.00% | +17,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,552 | $673.5K | 0.00% | −15,051−47.6% | Reduced |
| Avondale Wealth Management | 15,040 | $612.0K | 0.25% | −462−3.0% | Reduced |
| Security National Bank | 14,515 | $590.6K | 0.07% | +11,895+454.0% | Added |
| Advisor Group Holdings, Inc. | 14,411 | $586.3K | 0.00% | +4,590+46.7% | Added |
| StoneX Group Inc. | 10,214 | $540.4K | 0.02% | +5,662+124.4% | Added |
| LPL Financial LLC | 12,005 | $488.5K | 0.00% | −121,542−91.0% | Reduced |
| Susquehanna International Group, LLP | 11,321 | $460.7K | 0.00% | +11,321 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,213 | $456.3K | 0.05% | +11,213 | New |
| BNP Paribas Arbitrage, SA | 9,480 | $385.7K | 0.00% | +9,480 | New |
| Scotia Capital Inc. | 6,805 | $276.9K | 0.00% | +1,511+28.5% | Added |
| Kestra Advisory Services, LLC | 6,615 | $269.2K | 0.00% | −1,807−21.5% | Reduced |
| Chemistry Wealth Management LLC | 6,305 | $256.6K | 0.04% | +6,305 | New |
| Keebeck Wealth Management, LLC | 6,300 | $256.3K | 0.03% | +6,300 | New |
| Collaborative Wealth Managment Inc. | 5,558 | $226.2K | 0.10% | +5,558 | New |
| Wiley Bros.-Aintree Capital, LLC | 5,091 | $207.2K | 0.00% | −1,651−24.5% | Reduced |
| Commerce Bank | 5,000 | $203.4K | 0.00% | +5,000 | New |
| Integrated Wealth Concepts LLC | 4,922 | $200.3K | 0.00% | +922+23.1% | Added |
| Royal Bank of Canada | 4,600 | $187.0K | 0.00% | −1,374−23.0% | Reduced |
| Morgan Stanley | 4,186 | $170.3K | 0.00% | −203,731−98.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $122.1K | 0.00% | +3,000 | New |
| Harbour Investments, Inc. | 875 | $35.6K | 0.00% | −392−30.9% | Reduced |
| UBS Group AG | 546 | $22.2K | 0.00% | −2,050−79.0% | Reduced |
| Solstein Capital, LLC | 471 | $19.2K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 400 | $16.3K | 0.00% | +400 | New |
| Armstrong Advisory Group, Inc | 87 | $3.54K | 0.00% | −15,962−99.5% | Reduced |
| Downshift Financial, LLC | 50 | $2.04K | 0.00% | +50 | New |
| Ameritas Advisory Services, LLC | 44 | $1.79K | 0.00% | +44 | New |
| Parallax Volatility Advisers, L.P. | 1 | $41 | 0.00% | +1 | New |
| Institute for Wealth Management, LLC. | 1 | $26 | 0.00% | +1 | New |
| Evergreen Quality Fund GP, Ltd. | 0 | $0 | 0.00% | −513,197−100.0% | Sold out |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −426,396−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −79,322−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −56,806−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −55,211−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −43,053−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −38,900−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −37,643−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −34,156−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −27,247−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −16,413−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −10,486−100.0% | Sold out |
| CVS Health Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −8,607−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −8,157−100.0% | Sold out |
| Orcam Financial Group | 0 | $0 | 0.00% | −7,545−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,737−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| Midwest Trust Co | 0 | $0 | 0.00% | −4,146−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,864−100.0% | Sold out |
| Ball & Co Wealth Management Inc. | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Copia Wealth Management | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |