Skip to main content

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, Q1 2021

Institutional positions in United States Brent Oil Fund, LP as of Mar 31, 2021. 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
47
No complete 13F data for Q4 2020
Shares held
4.81M
No complete 13F data for Q4 2020
Total value
$76.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 47 institutions
Q1 2021: 47 institutionsQ2 2021: 45 institutionsQ3 2021: 43 institutionsQ4 2021: 40 institutionsQ1 2022: 50 institutionsQ2 2022: 52 institutionsQ3 2022: 38 institutionsQ4 2022: 48 institutionsQ1 2023: 45 institutionsQ2 2023: 39 institutionsQ3 2023: 39 institutionsQ4 2023: 35 institutionsQ1 2024: 39 institutionsQ2 2024: 37 institutionsQ3 2024: 27 institutionsQ4 2024: 34 institutionsQ1 2025: 31 institutionsQ2 2025: 30 institutionsQ3 2025: 29 institutionsQ4 2025: 27 institutionsQ1 2026: 63 institutionsQ2 2026: 55 institutions
Value heldQ1 2021: $76.5M
Q1 2021: $76.5MQ2 2021: $49.3MQ3 2021: $52.3MQ4 2021: $42.3MQ1 2022: $46.0MQ2 2022: $60.3MQ3 2022: $24.6MQ4 2022: $73.5MQ1 2023: $89.1MQ2 2023: $29.5MQ3 2023: $26.4MQ4 2023: $35.2MQ1 2024: $40.3MQ2 2024: $34.9MQ3 2024: $118.3MQ4 2024: $34.5MQ1 2025: $29.7MQ2 2025: $28.7MQ3 2025: $29.6MQ4 2025: $27.0MQ1 2026: $372.3MQ2 2026: $219.9M
Institutions holding BNO and their total value by quarter
QuarterHoldersValue
Q2 202655$219.9M
Q1 202663$372.3M
Q4 202527$27.0M
Q3 202529$29.6M
Q2 202530$28.7M
Q1 202531$29.7M
Q4 202434$34.5M
Q3 202427$118.3M
Q2 202437$34.9M
Q1 202439$40.3M
Q4 202335$35.2M
Q3 202339$26.4M
Q2 202339$29.5M
Q1 202345$89.1M
Q4 202248$73.5M
Q3 202238$24.6M
Q2 202252$60.3M
Q1 202250$46.0M
Q4 202140$42.3M
Q3 202143$52.3M
Q2 202145$49.3M
Q1 202147$76.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BNO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Harvest Fund Management Co., Ltd1,411,544$22.4M2.17%––
E Fund Management Co., Ltd.1,198,000$19.0M1.56%––
Susquehanna International Group, LLP320,979$5.10M0.01%––
IMC-Chicago, LLC265,649$4.22M0.41%––
Cambridge Investment Research Advisors, Inc.223,372$3.55M0.02%––
Virtu Financial LLC181,657$2.88M0.20%––
Wells Fargo & Company158,654$2.52M0.00%––
Stratos Wealth Advisors, LLC122,729$1.95M0.21%––
Qube Research & Technologies Ltd96,000$1.52M0.03%––
JPMorgan Chase & Co79,917$1.27M0.00%––
Flow Traders U.S. LLC73,557$1.17M0.06%––
Barclays PLC70,503$1.12M0.00%––
Daiwa Securities Group Inc.68,700$1.09M0.01%––
Citadel Advisors LLC56,174$892.0K0.00%––
Exane Derivatives52,388$831.9K0.25%––
Morgan Stanley46,740$742.0K0.00%––
UBS Group AG41,988$667.0K0.00%––
Federation des caisses Desjardins du Quebec41,100$652.7K0.01%––
Solstein Capital, LLC40,450$642.0K0.87%––
US Bancorp37,197$591.0K0.00%––
Integrated Wealth Concepts LLC33,871$538.0K0.02%––
Prospera Financial Services Inc26,400$419.0K0.02%––
Commonwealth Equity Services, LLC24,875$395.0K0.00%––
LPL Financial LLC20,028$318.0K0.00%––
HighTower Advisors, LLC15,727$248.0K0.00%––
Advisor Group Holdings, Inc.15,575$248.0K0.00%––
American Portfolios Advisors13,600$216.0K0.01%––
Simplex Trading, LLC12,235$194.0K0.01%––
Koshinski Asset Management, Inc.10,855$172.0K0.02%––
IFP Advisors, Inc10,026$160.0K0.00%––
HRT Financial LP10,056$159.0K0.00%––
Cutler Group LP8,200$130.0K0.01%––
Central Trust Co–$105.0K0.00%––
Northwestern Mutual Wealth Management Co3,840$61.0K0.00%––
Tower Research Capital LLC (TRC)3,210$51.0K0.00%––
Citigroup Inc3,000$48.0K0.00%––
Cranbrook Wealth Management, LLC2,888$46.0K0.01%––
Deutsche Bank AG2,531$40.0K0.00%––
Signaturefd, LLC2,000$32.0K0.00%––
Bank of America Corp1,960$31.0K0.00%––
Royal Bank of Canada1,656$26.0K0.00%––
Trust Co940$15.0K0.01%––
Harbour Investments, Inc.875$14.0K0.00%––
Valeo Financial Advisors, LLC151$2.00K0.00%––
Flagship Private Wealth, LLC98$1.54K0.00%––
Larson Financial Group LLC28$00.00%––
Rockefeller Capital Management L.P.50$00.00%––