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 |
|---|---|---|---|---|---|
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 61 | $2.00K | 0.00% | +61 | New |
| Birch Capital Management, LLC | 600 | $19.6K | 0.01% | +600 | New |
| Migdal Insurance & Financial Holdings Ltd. | 800 | $26.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,324 | $28.0K | 0.00% | −33,981−96.2% | 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 |
| Royal Bank of Canada | 1,000 | $33.0K | 0.00% | −6,250−86.2% | Reduced |
| 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 |
| Venture Visionary Partners LLC | 2,000 | $65.5K | 0.00% | +2,000 | New |
| Cranbrook Wealth Management, LLC | 2,066 | $68.0K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 2,400 | $79.0K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 2,520 | $83.0K | 0.00% | −815−24.4% | Reduced |
| Barclays PLC | 3,040 | $100.0K | 0.00% | +3,040 | New |
| Belpointe Asset Management LLC | 3,275 | $107.0K | 0.01% | +3,275 | New |
| UBS Group AG | 3,667 | $120.0K | 0.00% | −7,104−66.0% | Reduced |
| American Portfolios Advisors | 4,100 | $134.2K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 6,900 | $226.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,836 | $257.0K | 0.00% | +7,836 | New |
| JT Stratford LLC | 9,401 | $308.0K | 0.10% | +1,589+20.3% | Added |
| 180 Wealth Advisors, LLC | 10,000 | $333.0K | 0.09% | +10,000 | New |
| Advisor Group Holdings, Inc. | 12,419 | $407.0K | 0.00% | +1,390+12.6% | Added |
| Cutler Group LP | 13,926 | $455.0K | 0.06% | −21,151−60.3% | Reduced |
| D.A. Davidson & Co. | 14,700 | $481.0K | 0.01% | +7,500+104.2% | Added |
| Flow Traders U.S. LLC | 15,186 | $497.0K | 0.03% | +15,186 | New |
| AE Wealth Management LLC | 15,697 | $514.0K | 0.00% | +417+2.7% | Added |
| HAP Trading, LLC | 18,690 | $612.0K | 0.08% | +8,180+77.8% | Added |
| BNP Paribas Arbitrage, SA | 19,128 | $626.3K | 0.00% | −44,097−69.7% | Reduced |
| Integrated Wealth Concepts LLC | 21,000 | $688.0K | 0.02% | +4,000+23.5% | Added |
| JPMorgan Chase & Co | 21,445 | $702.0K | 0.00% | +20,933+4,088.5% | Added |
| Walleye Capital LLC | 22,975 | $752.0K | 0.02% | +22,975 | New |
| National Wealth Management Group, LLC | 25,907 | $848.2K | 1.07% | +8,922+52.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,738 | $974.0K | 0.01% | −81,186−73.2% | Reduced |
| Barometer Capital Management Inc. | 34,400 | $1.03M | 0.42% | +19,200+126.3% | Added |
| Daiwa Securities Group Inc. | 34,500 | $1.13M | 0.01% | −5,700−14.2% | Reduced |
| Virtu Financial LLC | 36,493 | $1.20M | 0.10% | −9,110−20.0% | Reduced |
| Ameriprise Financial Inc | 36,958 | $1.21M | 0.00% | +3,381+10.1% | Added |
| Morgan Stanley | 44,442 | $1.46M | 0.00% | +23,135+108.6% | Added |
| Group One Trading, L.P. | 50,297 | $1.65M | 0.05% | −19,387−27.8% | Reduced |
| Simplex Trading, LLC | 58,217 | $1.91M | 0.06% | +17,411+42.7% | Added |
| LPL Financial LLC | 58,670 | $1.92M | 0.00% | −14,068−19.3% | Reduced |
| Wells Fargo & Company | 59,140 | $1.94M | 0.00% | +20,225+52.0% | Added |
| Stifel Financial Corp | 63,786 | $2.09M | 0.00% | +63,786 | New |
| Susquehanna International Group, LLP | 74,318 | $2.43M | 0.01% | +59,896+415.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,500 | $2.67M | 0.00% | +81,500 | New |
| Harvest Fund Management Co., Ltd | 111,632 | $3.65M | 1.02% | −66,309−37.3% | Reduced |
| E Fund Management Co., Ltd. | 123,500 | $4.04M | 0.37% | −61,500−33.2% | Reduced |
| Jane Street Group, LLC | 142,697 | $4.67M | 0.01% | −4,550−3.1% | Reduced |
| Citigroup Inc | 195,510 | $6.40M | 0.01% | +195,260+78,104.0% | Added |
| IMC-Chicago, LLC | 342,588 | $11.2M | 1.08% | +260,540+317.5% | Added |
| 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 |