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, Q2 2022
Institutional positions in United States Brent Oil Fund, LP as of Jun 30, 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
- 52
- +2 vs. Q1 2022
- Shares held
- 1.85M
- +308.4K (+20.1%) vs. Q1 2022
- Total value
- $60.3M
- +$14.4M (+31.3%) vs. Q1 2022
- New holders
- 12
- 17 more added
- Sold out
- 10
- 15 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 342,588 | $11.2M | 1.08% | +260,540+317.5% | Added |
| Citigroup Inc | 195,510 | $6.40M | 0.01% | +195,260+78,104.0% | Added |
| Jane Street Group, LLC | 142,697 | $4.67M | 0.01% | −4,550−3.1% | Reduced |
| E Fund Management Co., Ltd. | 123,500 | $4.04M | 0.37% | −61,500−33.2% | Reduced |
| Harvest Fund Management Co., Ltd | 111,632 | $3.65M | 1.02% | −66,309−37.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,500 | $2.67M | 0.00% | +81,500 | New |
| Susquehanna International Group, LLP | 74,318 | $2.43M | 0.01% | +59,896+415.3% | Added |
| Stifel Financial Corp | 63,786 | $2.09M | 0.00% | +63,786 | New |
| Wells Fargo & Company | 59,140 | $1.94M | 0.00% | +20,225+52.0% | Added |
| LPL Financial LLC | 58,670 | $1.92M | 0.00% | −14,068−19.3% | Reduced |
| Simplex Trading, LLC | 58,217 | $1.91M | 0.06% | +17,411+42.7% | Added |
| Group One Trading, L.P. | 50,297 | $1.65M | 0.05% | −19,387−27.8% | Reduced |
| Morgan Stanley | 44,442 | $1.46M | 0.00% | +23,135+108.6% | Added |
| Ameriprise Financial Inc | 36,958 | $1.21M | 0.00% | +3,381+10.1% | Added |
| Virtu Financial LLC | 36,493 | $1.20M | 0.10% | −9,110−20.0% | Reduced |
| Daiwa Securities Group Inc. | 34,500 | $1.13M | 0.01% | −5,700−14.2% | Reduced |
| Barometer Capital Management Inc. | 34,400 | $1.03M | 0.42% | +19,200+126.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,738 | $974.0K | 0.01% | −81,186−73.2% | Reduced |
| National Wealth Management Group, LLC | 25,907 | $848.2K | 1.07% | +8,922+52.5% | Added |
| Walleye Capital LLC | 22,975 | $752.0K | 0.02% | +22,975 | New |
| JPMorgan Chase & Co | 21,445 | $702.0K | 0.00% | +20,933+4,088.5% | Added |
| Integrated Wealth Concepts LLC | 21,000 | $688.0K | 0.02% | +4,000+23.5% | Added |
| BNP Paribas Arbitrage, SA | 19,128 | $626.3K | 0.00% | −44,097−69.7% | Reduced |
| HAP Trading, LLC | 18,690 | $612.0K | 0.08% | +8,180+77.8% | Added |
| AE Wealth Management LLC | 15,697 | $514.0K | 0.00% | +417+2.7% | Added |
| Flow Traders U.S. LLC | 15,186 | $497.0K | 0.03% | +15,186 | New |
| D.A. Davidson & Co. | 14,700 | $481.0K | 0.01% | +7,500+104.2% | Added |
| Cutler Group LP | 13,926 | $455.0K | 0.06% | −21,151−60.3% | Reduced |
| Advisor Group Holdings, Inc. | 12,419 | $407.0K | 0.00% | +1,390+12.6% | Added |
| 180 Wealth Advisors, LLC | 10,000 | $333.0K | 0.09% | +10,000 | New |
| JT Stratford LLC | 9,401 | $308.0K | 0.10% | +1,589+20.3% | Added |
| Kestra Advisory Services, LLC | 7,836 | $257.0K | 0.00% | +7,836 | New |
| Stratos Wealth Partners, LTD. | 6,900 | $226.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,100 | $134.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,667 | $120.0K | 0.00% | −7,104−66.0% | Reduced |
| Belpointe Asset Management LLC | 3,275 | $107.0K | 0.01% | +3,275 | New |
| Barclays PLC | 3,040 | $100.0K | 0.00% | +3,040 | New |
| Northwestern Mutual Wealth Management Co | 2,520 | $83.0K | 0.00% | −815−24.4% | Reduced |
| Central Trust Co | 2,400 | $79.0K | 0.00% | – | – |
| Cranbrook Wealth Management, LLC | 2,066 | $68.0K | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 2,000 | $65.5K | 0.00% | +2,000 | New |
| Bank of America Corp | 1,989 | $65.0K | 0.00% | −16,251−89.1% | Reduced |
| Signaturefd, LLC | 2,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,000 | $33.0K | 0.00% | −6,250−86.2% | Reduced |
| Trust Co | 940 | $31.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 960 | $31.0K | 0.00% | +199+26.1% | Added |
| IFP Advisors, Inc | 1,324 | $28.0K | 0.00% | −33,981−96.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 800 | $26.0K | 0.00% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 600 | $19.6K | 0.01% | +600 | New |
| Patriot Financial Group Insurance Agency, LLC | 61 | $2.00K | 0.00% | +61 | New |
| Rockefeller Capital Management L.P. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 30 | $1.00K | 0.00% | +30 | New |
| US Bancorp | 0 | $0 | 0.00% | −90,491−100.0% | Sold out |
| RR Advisors, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,505−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,747−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,392−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −8,480−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,804−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7−100.0% | Sold out |