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, Q4 2021
Institutional positions in United States Brent Oil Fund, LP as of Dec 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
- 40
- −3 vs. Q3 2021
- Shares held
- 2.01M
- −519.9K (−20.5%) vs. Q3 2021
- Total value
- $42.3M
- −$10.0M (−19.2%) vs. Q3 2021
- New holders
- 4
- 8 more added
- Sold out
- 7
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| E Fund Management Co., Ltd. | 410,000 | $8.57M | 0.30% | −126,900−23.6% | Reduced |
| Harvest Fund Management Co., Ltd | 354,633 | $7.52M | 1.27% | −145,185−29.0% | Reduced |
| Jane Street Group, LLC | 260,247 | $5.44M | 0.01% | +226,466+670.4% | Added |
| IMC-Chicago, LLC | 154,446 | $3.23M | 0.13% | −237,621−60.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 119,888 | $2.51M | 0.01% | −12,262−9.3% | Reduced |
| Wells Fargo & Company | 108,115 | $2.26M | 0.00% | −10,186−8.6% | Reduced |
| US Bancorp | 102,340 | $2.14M | 0.00% | +50,376+96.9% | Added |
| Citadel Advisors LLC | 64,773 | $1.35M | 0.00% | +1,846+2.9% | Added |
| Daiwa Securities Group Inc. | 64,000 | $1.34M | 0.01% | −700−1.1% | Reduced |
| Virtu Financial LLC | 51,325 | $1.07M | 0.11% | −26,389−34.0% | Reduced |
| Barometer Capital Management Inc. | 43,300 | $905.4K | 0.15% | +43,300 | New |
| Integrated Wealth Concepts LLC | 31,500 | $659.0K | 0.02% | +5,995+23.5% | Added |
| LPL Financial LLC | 31,089 | $650.0K | 0.00% | −3,624−10.4% | Reduced |
| Simplex Trading, LLC | 28,040 | $586.0K | 0.02% | −6,895−19.7% | Reduced |
| Commonwealth Equity Services, LLC | 26,475 | $553.0K | 0.00% | +1,220+4.8% | Added |
| UBS Group AG | 20,170 | $422.0K | 0.00% | −8,087−28.6% | Reduced |
| Morgan Stanley | 19,012 | $398.0K | 0.00% | −49,652−72.3% | Reduced |
| Kestra Advisory Services, LLC | 12,716 | $266.0K | 0.00% | −5,452−30.0% | Reduced |
| HRT Financial LP | 12,362 | $258.0K | 0.00% | +12,362 | New |
| Group One Trading, L.P. | 12,008 | $251.0K | 0.00% | +12,008 | New |
| AE Wealth Management LLC | 11,611 | $243.0K | 0.00% | +145+1.3% | Added |
| Advisor Resource Council | 10,437 | $218.0K | 0.02% | +10,437 | New |
| HAP Trading, LLC | 10,204 | $213.0K | 0.01% | −3,452−25.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,000 | $209.1K | 0.00% | −5,000−33.3% | Reduced |
| Oxinas Partners Wealth Management LLC | 9,750 | $204.0K | 0.12% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,600 | $138.0K | 0.00% | −1,250−15.9% | Reduced |
| Central Trust Co | – | $138.0K | 0.00% | – | – |
| Bank of America Corp | 5,773 | $121.0K | 0.00% | +3,813+194.5% | Added |
| JPMorgan Chase & Co | 4,700 | $98.0K | 0.00% | +905+23.8% | Added |
| Advisor Group Holdings, Inc. | 3,433 | $72.0K | 0.00% | −31,935−90.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,335 | $70.0K | 0.00% | −505−13.2% | Reduced |
| Cranbrook Wealth Management, LLC | 2,888 | $60.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,400 | $29.0K | 0.00% | −400−22.2% | Reduced |
| IFP Advisors, Inc | 1,251 | $26.0K | 0.00% | −6−0.5% | Reduced |
| Koshinski Asset Management, Inc. | 984 | $20.6K | 0.00% | −1,871−65.5% | Reduced |
| Trust Co | 940 | $20.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | −1,201−99.3% | Reduced |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −76,847−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −62,092−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,383−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −29,950−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −1,970−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −79−100.0% | Sold out |