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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | −1,201−99.3% | Reduced |
| Rockefeller Capital Management L.P. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trust Co | 940 | $20.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 984 | $20.6K | 0.00% | −1,871−65.5% | Reduced |
| IFP Advisors, Inc | 1,251 | $26.0K | 0.00% | −6−0.5% | Reduced |
| Cutler Group LP | 1,400 | $29.0K | 0.00% | −400−22.2% | Reduced |
| Signaturefd, LLC | 2,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 2,888 | $60.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,335 | $70.0K | 0.00% | −505−13.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,433 | $72.0K | 0.00% | −31,935−90.3% | Reduced |
| JPMorgan Chase & Co | 4,700 | $98.0K | 0.00% | +905+23.8% | Added |
| Bank of America Corp | 5,773 | $121.0K | 0.00% | +3,813+194.5% | Added |
| Central Trust Co | – | $138.0K | 0.00% | – | – |
| American Portfolios Advisors | 6,600 | $138.0K | 0.00% | −1,250−15.9% | Reduced |
| Oxinas Partners Wealth Management LLC | 9,750 | $204.0K | 0.12% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10,000 | $209.1K | 0.00% | −5,000−33.3% | Reduced |
| HAP Trading, LLC | 10,204 | $213.0K | 0.01% | −3,452−25.3% | Reduced |
| Advisor Resource Council | 10,437 | $218.0K | 0.02% | +10,437 | New |
| AE Wealth Management LLC | 11,611 | $243.0K | 0.00% | +145+1.3% | Added |
| Group One Trading, L.P. | 12,008 | $251.0K | 0.00% | +12,008 | New |
| HRT Financial LP | 12,362 | $258.0K | 0.00% | +12,362 | New |
| Kestra Advisory Services, LLC | 12,716 | $266.0K | 0.00% | −5,452−30.0% | Reduced |
| Morgan Stanley | 19,012 | $398.0K | 0.00% | −49,652−72.3% | Reduced |
| UBS Group AG | 20,170 | $422.0K | 0.00% | −8,087−28.6% | Reduced |
| Commonwealth Equity Services, LLC | 26,475 | $553.0K | 0.00% | +1,220+4.8% | Added |
| Simplex Trading, LLC | 28,040 | $586.0K | 0.02% | −6,895−19.7% | Reduced |
| LPL Financial LLC | 31,089 | $650.0K | 0.00% | −3,624−10.4% | Reduced |
| Integrated Wealth Concepts LLC | 31,500 | $659.0K | 0.02% | +5,995+23.5% | Added |
| Barometer Capital Management Inc. | 43,300 | $905.4K | 0.15% | +43,300 | New |
| Virtu Financial LLC | 51,325 | $1.07M | 0.11% | −26,389−34.0% | Reduced |
| Daiwa Securities Group Inc. | 64,000 | $1.34M | 0.01% | −700−1.1% | Reduced |
| Citadel Advisors LLC | 64,773 | $1.35M | 0.00% | +1,846+2.9% | Added |
| US Bancorp | 102,340 | $2.14M | 0.00% | +50,376+96.9% | Added |
| Wells Fargo & Company | 108,115 | $2.26M | 0.00% | −10,186−8.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 119,888 | $2.51M | 0.01% | −12,262−9.3% | Reduced |
| IMC-Chicago, LLC | 154,446 | $3.23M | 0.13% | −237,621−60.6% | Reduced |
| Jane Street Group, LLC | 260,247 | $5.44M | 0.01% | +226,466+670.4% | Added |
| Harvest Fund Management Co., Ltd | 354,633 | $7.52M | 1.27% | −145,185−29.0% | Reduced |
| E Fund Management Co., Ltd. | 410,000 | $8.57M | 0.30% | −126,900−23.6% | 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 |