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, Q3 2021
Institutional positions in United States Brent Oil Fund, LP as of Sep 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
- 43
- −2 vs. Q2 2021
- Shares held
- 2.53M
- −11.9K (−0.5%) vs. Q2 2021
- Total value
- $52.3M
- +$3.08M (+6.2%) vs. Q2 2021
- New holders
- 9
- 9 more added
- Sold out
- 11
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| E Fund Management Co., Ltd. | 536,900 | $11.1M | 0.46% | +536,900 | New |
| Harvest Fund Management Co., Ltd | 499,818 | $10.3M | 2.33% | −325,710−39.5% | Reduced |
| IMC-Chicago, LLC | 392,067 | $8.09M | 0.66% | +155,475+65.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 132,150 | $2.73M | 0.01% | −66,455−33.5% | Reduced |
| Wells Fargo & Company | 118,301 | $2.44M | 0.00% | −10,070−7.8% | Reduced |
| Virtu Financial LLC | 77,714 | $1.60M | 0.14% | −26,431−25.4% | Reduced |
| Flow Traders U.S. LLC | 76,847 | $1.59M | 0.06% | +28,129+57.7% | Added |
| Morgan Stanley | 68,664 | $1.42M | 0.00% | +42,777+165.2% | Added |
| Daiwa Securities Group Inc. | 64,700 | $1.33M | 0.01% | +3,000+4.9% | Added |
| Citadel Advisors LLC | 62,927 | $1.30M | 0.00% | +35,151+126.6% | Added |
| Susquehanna International Group, LLP | 62,092 | $1.28M | 0.00% | +62,092 | New |
| US Bancorp | 51,964 | $1.07M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 38,383 | $792.0K | 0.01% | −56,821−59.7% | Reduced |
| Advisor Group Holdings, Inc. | 35,368 | $730.0K | 0.00% | +26,693+307.7% | Added |
| LPL Financial LLC | 34,713 | $716.0K | 0.00% | +3,892+12.6% | Added |
| Jane Street Group, LLC | 33,781 | $697.0K | 0.00% | −150,555−81.7% | Reduced |
| Simplex Trading, LLC | 34,935 | $680.0K | 0.02% | 00.0% | Unchanged |
| Old Mission Capital LLC | 29,950 | $618.0K | 0.03% | +29,950 | New |
| UBS Group AG | 28,257 | $583.0K | 0.00% | −2,535−8.2% | Reduced |
| Integrated Wealth Concepts LLC | 25,505 | $526.0K | 0.02% | +2,000+8.5% | Added |
| Commonwealth Equity Services, LLC | 25,255 | $521.0K | 0.00% | −1,200−4.5% | Reduced |
| Kestra Advisory Services, LLC | 18,168 | $375.0K | 0.00% | −8,385−31.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,000 | $309.6K | 0.00% | −12,500−45.5% | Reduced |
| HAP Trading, LLC | 13,656 | $282.0K | 0.02% | −838−5.8% | Reduced |
| AE Wealth Management LLC | 11,466 | $237.0K | 0.00% | +11,466 | New |
| Oxinas Partners Wealth Management LLC | 9,750 | $201.0K | 0.12% | +9,750 | New |
| American Portfolios Advisors | 7,850 | $162.0K | 0.01% | −4,750−37.7% | Reduced |
| Central Trust Co | – | $136.0K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 3,840 | $79.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,795 | $78.0K | 0.00% | −54,097−93.4% | Reduced |
| Cranbrook Wealth Management, LLC | 2,888 | $60.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,855 | $58.9K | 0.01% | +2,855 | New |
| Signaturefd, LLC | 2,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,970 | $41.0K | 0.02% | +1,970 | New |
| Bank of America Corp | 1,960 | $40.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,800 | $37.0K | 0.00% | +1,800 | New |
| IFP Advisors, Inc | 1,257 | $26.0K | 0.00% | −8,590−87.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,210 | $25.0K | 0.00% | +1,200+12,000.0% | Added |
| Trust Co | 940 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 875 | $18.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 79 | $1.63K | 0.00% | −3,211−97.6% | Reduced |
| Rockefeller Capital Management L.P. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Barclays PLC | 0 | $0 | 0.00% | −81,096−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −73,813−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −31,400−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,557−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −11,597−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,738−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,798−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |