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