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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Exane Derivatives | 79 | $1.63K | 0.00% | −3,211−97.6% | Reduced |
| Harbour Investments, Inc. | 875 | $18.0K | 0.00% | 00.0% | Unchanged |
| Trust Co | 940 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,210 | $25.0K | 0.00% | +1,200+12,000.0% | Added |
| IFP Advisors, Inc | 1,257 | $26.0K | 0.00% | −8,590−87.2% | Reduced |
| Cutler Group LP | 1,800 | $37.0K | 0.00% | +1,800 | New |
| Bank of America Corp | 1,960 | $40.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,970 | $41.0K | 0.02% | +1,970 | New |
| Koshinski Asset Management, Inc. | 2,855 | $58.9K | 0.01% | +2,855 | New |
| Cranbrook Wealth Management, LLC | 2,888 | $60.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,795 | $78.0K | 0.00% | −54,097−93.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,840 | $79.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | – | $136.0K | 0.00% | – | – |
| American Portfolios Advisors | 7,850 | $162.0K | 0.01% | −4,750−37.7% | Reduced |
| Oxinas Partners Wealth Management LLC | 9,750 | $201.0K | 0.12% | +9,750 | New |
| AE Wealth Management LLC | 11,466 | $237.0K | 0.00% | +11,466 | New |
| HAP Trading, LLC | 13,656 | $282.0K | 0.02% | −838−5.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,000 | $309.6K | 0.00% | −12,500−45.5% | Reduced |
| Kestra Advisory Services, LLC | 18,168 | $375.0K | 0.00% | −8,385−31.6% | Reduced |
| Commonwealth Equity Services, LLC | 25,255 | $521.0K | 0.00% | −1,200−4.5% | Reduced |
| Integrated Wealth Concepts LLC | 25,505 | $526.0K | 0.02% | +2,000+8.5% | Added |
| UBS Group AG | 28,257 | $583.0K | 0.00% | −2,535−8.2% | Reduced |
| Old Mission Capital LLC | 29,950 | $618.0K | 0.03% | +29,950 | New |
| Simplex Trading, LLC | 34,935 | $680.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 33,781 | $697.0K | 0.00% | −150,555−81.7% | Reduced |
| LPL Financial LLC | 34,713 | $716.0K | 0.00% | +3,892+12.6% | Added |
| Advisor Group Holdings, Inc. | 35,368 | $730.0K | 0.00% | +26,693+307.7% | Added |
| Qube Research & Technologies Ltd | 38,383 | $792.0K | 0.01% | −56,821−59.7% | Reduced |
| US Bancorp | 51,964 | $1.07M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 62,092 | $1.28M | 0.00% | +62,092 | New |
| Citadel Advisors LLC | 62,927 | $1.30M | 0.00% | +35,151+126.6% | Added |
| Daiwa Securities Group Inc. | 64,700 | $1.33M | 0.01% | +3,000+4.9% | Added |
| Morgan Stanley | 68,664 | $1.42M | 0.00% | +42,777+165.2% | Added |
| Flow Traders U.S. LLC | 76,847 | $1.59M | 0.06% | +28,129+57.7% | Added |
| Virtu Financial LLC | 77,714 | $1.60M | 0.14% | −26,431−25.4% | Reduced |
| Wells Fargo & Company | 118,301 | $2.44M | 0.00% | −10,070−7.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 132,150 | $2.73M | 0.01% | −66,455−33.5% | Reduced |
| IMC-Chicago, LLC | 392,067 | $8.09M | 0.66% | +155,475+65.7% | Added |
| Harvest Fund Management Co., Ltd | 499,818 | $10.3M | 2.33% | −325,710−39.5% | Reduced |
| E Fund Management Co., Ltd. | 536,900 | $11.1M | 0.46% | +536,900 | 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 |