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 2021
Institutional positions in United States Brent Oil Fund, LP as of Jun 30, 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
- 45
- −1 vs. Q1 2021
- Shares held
- 2.54M
- −1.07M (−29.6%) vs. Q1 2021
- Total value
- $49.3M
- −$8.22M (−14.3%) vs. Q1 2021
- New holders
- 6
- 8 more added
- Sold out
- 7
- 21 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $29.6M |
| Q2 2025 | 30 | $28.7M |
| Q1 2025 | 31 | $29.7M |
| Q4 2024 | 34 | $34.5M |
| Q3 2024 | 27 | $118.3M |
| Q2 2024 | 37 | $34.9M |
| Q1 2024 | 39 | $40.3M |
| Q4 2023 | 35 | $35.2M |
| 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 2021
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 825,528 | $16.1M | 1.71% | −586,016−41.5% | Reduced |
| IMC-Chicago, LLC | 236,592 | $4.55M | 0.37% | −29,057−10.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 198,605 | $3.82M | 0.02% | −24,767−11.1% | Reduced |
| Jane Street Group, LLC | 184,336 | $3.55M | 0.01% | +184,336 | New |
| Wells Fargo & Company | 128,371 | $2.47M | 0.00% | −30,283−19.1% | Reduced |
| Virtu Financial LLC | 104,145 | $2.00M | 0.19% | −77,512−42.7% | Reduced |
| Qube Research & Technologies Ltd | 95,204 | $1.83M | 0.02% | −796−0.8% | Reduced |
| Barclays PLC | 81,096 | $1.56M | 0.00% | +10,593+15.0% | Added |
| Stratos Wealth Advisors, LLC | 73,813 | $1.42M | 0.13% | −48,916−39.9% | Reduced |
| Daiwa Securities Group Inc. | 61,700 | $1.19M | 0.01% | −7,000−10.2% | Reduced |
| JPMorgan Chase & Co | 57,892 | $1.11M | 0.00% | −22,025−27.6% | Reduced |
| US Bancorp | 51,964 | $1.00M | 0.00% | +14,767+39.7% | Added |
| Flow Traders U.S. LLC | 48,718 | $938.0K | 0.05% | −24,839−33.8% | Reduced |
| Simplex Trading, LLC | 34,935 | $672.0K | 0.02% | +22,700+185.5% | Added |
| Prospera Financial Services Inc | 31,400 | $604.0K | 0.03% | +5,000+18.9% | Added |
| UBS Group AG | 30,792 | $593.0K | 0.00% | −11,196−26.7% | Reduced |
| LPL Financial LLC | 30,821 | $593.0K | 0.00% | +10,793+53.9% | Added |
| Citadel Advisors LLC | 27,776 | $535.0K | 0.00% | −28,398−50.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 27,500 | $529.4K | 0.01% | −13,600−33.1% | Reduced |
| Kestra Advisory Services, LLC | 26,553 | $511.0K | 0.01% | +26,553 | New |
| Commonwealth Equity Services, LLC | 26,455 | $509.0K | 0.00% | +1,580+6.4% | Added |
| Morgan Stanley | 25,887 | $498.0K | 0.00% | −20,853−44.6% | Reduced |
| Integrated Wealth Concepts LLC | 23,505 | $452.0K | 0.02% | −10,366−30.6% | Reduced |
| HighTower Advisors, LLC | 15,557 | $298.0K | 0.00% | −170−1.1% | Reduced |
| HAP Trading, LLC | 14,494 | $279.0K | 0.02% | +14,494 | New |
| American Portfolios Advisors | 12,600 | $242.6K | 0.01% | −1,000−7.4% | Reduced |
| Private Advisory Group LLC | 11,597 | $223.0K | 0.06% | +11,597 | New |
| Advisor Resource Council | 10,738 | $207.0K | 0.02% | +10,738 | New |
| IFP Advisors, Inc | 9,847 | $189.0K | 0.00% | −179−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 8,675 | $167.0K | 0.00% | −6,900−44.3% | Reduced |
| Central Trust Co | – | $127.0K | 0.00% | – | – |
| Royal Bank of Canada | 5,798 | $112.0K | 0.00% | +4,142+250.1% | Added |
| Northwestern Mutual Wealth Management Co | 3,840 | $74.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 3,290 | $64.8K | 0.02% | −49,098−93.7% | Reduced |
| Citigroup Inc | 3,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 2,888 | $56.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,960 | $38.0K | 0.00% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 1,619 | $31.0K | 0.04% | +1,619 | New |
| Trust Co | 940 | $18.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 875 | $17.0K | 0.00% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 236 | $4.44K | 0.00% | +138+140.8% | Added |
| Larson Financial Group LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | −3,200−99.7% | Reduced |
| Rockefeller Capital Management L.P. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −320,979−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −40,450−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −10,855−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,531−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |