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, Q1 2022
Institutional positions in United States Brent Oil Fund, LP as of Mar 31, 2022. 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
- 50
- +10 vs. Q4 2021
- Shares held
- 1.54M
- −473.8K (−23.6%) vs. Q4 2021
- Total value
- $46.0M
- +$3.64M (+8.6%) vs. Q4 2021
- New holders
- 16
- 10 more added
- Sold out
- 6
- 19 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| E Fund Management Co., Ltd. | 185,000 | $5.54M | 0.18% | −225,000−54.9% | Reduced |
| Harvest Fund Management Co., Ltd | 177,941 | $5.33M | 1.12% | −176,692−49.8% | Reduced |
| Jane Street Group, LLC | 147,247 | $4.41M | 0.01% | −113,000−43.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 110,924 | $3.32M | 0.02% | −8,964−7.5% | Reduced |
| US Bancorp | 90,491 | $2.71M | 0.00% | −11,849−11.6% | Reduced |
| IMC-Chicago, LLC | 82,048 | $2.46M | 0.12% | −72,398−46.9% | Reduced |
| LPL Financial LLC | 72,738 | $2.18M | 0.00% | +41,649+134.0% | Added |
| Group One Trading, L.P. | 69,684 | $2.09M | 0.05% | +57,676+480.3% | Added |
| BNP Paribas Arbitrage, SA | 63,225 | $1.89M | 0.00% | +63,225 | New |
| Virtu Financial LLC | 45,603 | $1.36M | 0.10% | −5,722−11.1% | Reduced |
| Simplex Trading, LLC | 40,806 | $1.22M | 0.04% | +12,766+45.5% | Added |
| Daiwa Securities Group Inc. | 40,200 | $1.20M | 0.01% | −23,800−37.2% | Reduced |
| Wells Fargo & Company | 38,915 | $1.17M | 0.00% | −69,200−64.0% | Reduced |
| Cutler Group LP | 35,077 | $1.05M | 0.10% | +33,677+2,405.5% | Added |
| Ameriprise Financial Inc | 33,577 | $1.00M | 0.00% | +33,577 | New |
| IFP Advisors, Inc | 35,305 | $760.0K | 0.01% | +34,054+2,722.1% | Added |
| Morgan Stanley | 21,307 | $638.0K | 0.00% | +2,295+12.1% | Added |
| RR Advisors, LLC | 19,000 | $569.0K | 0.10% | +19,000 | New |
| Bank of America Corp | 18,240 | $546.0K | 0.00% | +12,467+216.0% | Added |
| Integrated Wealth Concepts LLC | 17,000 | $509.0K | 0.02% | −14,500−46.0% | Reduced |
| National Wealth Management Group, LLC | 16,985 | $508.4K | 0.49% | +16,985 | New |
| AE Wealth Management LLC | 15,280 | $457.0K | 0.00% | +3,669+31.6% | Added |
| Barometer Capital Management Inc. | 15,200 | $454.9K | 0.08% | −28,100−64.9% | Reduced |
| Citadel Advisors LLC | 14,505 | $434.0K | 0.00% | −50,268−77.6% | Reduced |
| Susquehanna International Group, LLP | 14,422 | $432.0K | 0.00% | +14,422 | New |
| Commonwealth Equity Services, LLC | 12,747 | $381.0K | 0.00% | −13,728−51.9% | Reduced |
| Belvedere Trading LLC | 11,392 | $349.0K | 0.25% | +11,392 | New |
| Advisor Group Holdings, Inc. | 11,029 | $330.0K | 0.00% | +7,596+221.3% | Added |
| UBS Group AG | 10,771 | $323.0K | 0.00% | −9,399−46.6% | Reduced |
| HAP Trading, LLC | 10,510 | $315.0K | 0.04% | +306+3.0% | Added |
| Oxinas Partners Wealth Management LLC | 8,480 | $254.0K | 0.16% | −1,270−13.0% | Reduced |
| Wolverine Trading, LLC | 7,804 | $246.0K | 0.01% | +7,804 | New |
| JT Stratford LLC | 7,812 | $234.0K | 0.07% | +7,812 | New |
| Royal Bank of Canada | 7,250 | $217.0K | 0.00% | +7,250 | New |
| D.A. Davidson & Co. | 7,200 | $215.0K | 0.00% | +7,200 | New |
| Stratos Wealth Partners, LTD. | 6,900 | $207.0K | 0.00% | +6,900 | New |
| Central Trust Co | – | $198.0K | 0.01% | – | – |
| American Portfolios Advisors | 4,100 | $122.7K | 0.00% | −2,500−37.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,335 | $100.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 2,066 | $62.0K | 0.01% | −822−28.5% | Reduced |
| Signaturefd, LLC | 2,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Trust Co | 940 | $28.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 800 | $24.0K | 0.00% | +800 | New |
| Itau Unibanco Holding S.A. | 761 | $23.0K | 0.00% | +761 | New |
| JPMorgan Chase & Co | 512 | $15.0K | 0.00% | −4,188−89.1% | Reduced |
| Money Concepts Capital Corp | 500 | $15.0K | 0.00% | +500 | New |
| Citigroup Inc | 250 | $7.00K | 0.00% | +250 | New |
| Exane Derivatives | 79 | $2.36K | 0.00% | +79 | New |
| Rockefeller Capital Management L.P. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% | −2−22.2% | Reduced |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,716−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,362−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,437−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |