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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, Q3 2022

Institutional positions in United States Brent Oil Fund, LP as of Sep 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
38
−14 vs. Q2 2022
Shares held
900.6K
−945.8K (−51.2%) vs. Q2 2022
Total value
$24.6M
−$35.8M (−59.2%) vs. Q2 2022
New holders
5
7 more added
Sold out
19
18 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 38 institutions
Q1 2021: 47 institutionsQ2 2021: 45 institutionsQ3 2021: 43 institutionsQ4 2021: 40 institutionsQ1 2022: 50 institutionsQ2 2022: 52 institutionsQ3 2022: 38 institutionsQ4 2022: 48 institutionsQ1 2023: 45 institutionsQ2 2023: 39 institutionsQ3 2023: 39 institutionsQ4 2023: 35 institutionsQ1 2024: 39 institutionsQ2 2024: 37 institutionsQ3 2024: 27 institutionsQ4 2024: 34 institutionsQ1 2025: 31 institutionsQ2 2025: 30 institutionsQ3 2025: 29 institutionsQ4 2025: 27 institutionsQ1 2026: 63 institutionsQ2 2026: 55 institutions
Value heldQ3 2022: $24.6M
Q1 2021: $76.5MQ2 2021: $49.3MQ3 2021: $52.3MQ4 2021: $42.3MQ1 2022: $46.0MQ2 2022: $60.3MQ3 2022: $24.6MQ4 2022: $73.5MQ1 2023: $89.1MQ2 2023: $29.5MQ3 2023: $26.4MQ4 2023: $35.2MQ1 2024: $40.3MQ2 2024: $34.9MQ3 2024: $118.3MQ4 2024: $34.5MQ1 2025: $29.7MQ2 2025: $28.7MQ3 2025: $29.6MQ4 2025: $27.0MQ1 2026: $372.3MQ2 2026: $219.9M
Institutions holding BNO and their total value by quarter
QuarterHoldersValue
Q2 202655$219.9M
Q1 202663$372.3M
Q4 202527$27.0M
Q3 202529$29.6M
Q2 202530$28.7M
Q1 202531$29.7M
Q4 202434$34.5M
Q3 202427$118.3M
Q2 202437$34.9M
Q1 202439$40.3M
Q4 202335$35.2M
Q3 202339$26.4M
Q2 202339$29.5M
Q1 202345$89.1M
Q4 202248$73.5M
Q3 202238$24.6M
Q2 202252$60.3M
Q1 202250$46.0M
Q4 202140$42.3M
Q3 202143$52.3M
Q2 202145$49.3M
Q1 202147$76.5M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q2 2022.

Institutions holding BNO in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc195,510$5.34M0.01%00.0%Unchanged
E Fund Management Co., Ltd.108,999$2.98M0.28%−14,501−11.7%Reduced
Harvest Fund Management Co., Ltd96,612$2.64M0.76%−15,020−13.5%Reduced
Jane Street Group, LLC86,447$2.36M0.00%−56,250−39.4%Reduced
Group One Trading, L.P.45,141$1.23M0.04%−5,156−10.3%Reduced
Simplex Trading, LLC37,934$1.04M0.04%−20,283−34.8%Reduced
Daiwa Securities Group Inc.36,800$1.00M0.01%+2,300+6.7%Added
Citadel Advisors LLC32,019$875.0K0.00%+32,019New
AE Wealth Management LLC28,149$769.0K0.01%+12,452+79.3%Added
JPMorgan Chase & Co25,344$692.0K0.00%+3,899+18.2%Added
Cutler Group LP23,582$644.0K0.08%+9,656+69.3%Added
Wells Fargo & Company23,494$642.0K0.00%−35,646−60.3%Reduced
Morgan Stanley20,774$568.0K0.00%−23,668−53.3%Reduced
Cambridge Investment Research Advisors, Inc.19,917$544.0K0.00%−9,821−33.0%Reduced
National Wealth Management Group, LLC19,349$528.6K0.69%−6,558−25.3%Reduced
D.A. Davidson & Co.17,100$467.0K0.01%+2,400+16.3%Added
Integrated Wealth Concepts LLC14,000$382.0K0.01%−7,000−33.3%Reduced
Virtu Financial LLC13,570$371.0K0.03%−22,923−62.8%Reduced
Susquehanna International Group, LLP10,752$294.0K0.00%−63,566−85.5%Reduced
Kestra Advisory Services, LLC8,636$236.0K0.00%+800+10.2%Added
Advisor Group Holdings, Inc.7,816$213.0K0.00%−4,603−37.1%Reduced
American Portfolios Advisors4,100$112.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA3,783$103.4K0.00%−15,345−80.2%Reduced
UBS Group AG3,135$86.0K0.00%−532−14.5%Reduced
Farmers & Merchants Investments Inc3,033$83.0K0.00%+3,033New
Northwestern Mutual Wealth Management Co2,520$69.0K0.00%00.0%Unchanged
Cranbrook Wealth Management, LLC2,066$56.0K0.01%00.0%Unchanged
Signaturefd, LLC2,000$55.0K0.00%00.0%Unchanged
Axiom Investment Management LLC2,000$55.0K0.11%+2,000New
Central Trust Co1,500$41.0K0.00%−900−37.5%Reduced
Itau Unibanco Holding S.A.1,035$28.0K0.00%+75+7.8%Added
IFP Advisors, Inc1,320$28.0K0.00%−4−0.3%Reduced
Trust Co940$26.0K0.01%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.800$22.0K0.00%00.0%Unchanged
Tucker Asset Management LLC157$4.74K0.00%+157New
Birch Capital Management, LLC110$3.00K0.00%−490−81.7%Reduced
Valley National Advisers Inc100$3.00K0.00%+100New
Rockefeller Capital Management L.P.50$1.00K0.00%00.0%Unchanged
IMC-Chicago, LLC0$00.00%−342,588−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−81,500−100.0%Sold out
Stifel Financial Corp0$00.00%−63,786−100.0%Sold out
LPL Financial LLC0$00.00%−58,670−100.0%Sold out
Ameriprise Financial Inc0$00.00%−36,958−100.0%Sold out
Barometer Capital Management Inc.0$00.00%−34,400−100.0%Sold out
Walleye Capital LLC0$00.00%−22,975−100.0%Sold out
HAP Trading, LLC0$00.00%−18,690−100.0%Sold out
Flow Traders U.S. LLC0$00.00%−15,186−100.0%Sold out
180 Wealth Advisors, LLC0$00.00%−10,000−100.0%Sold out
JT Stratford LLC0$00.00%−9,401−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−6,900−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−3,275−100.0%Sold out
Barclays PLC0$00.00%−3,040−100.0%Sold out
Venture Visionary Partners LLC0$00.00%−2,000−100.0%Sold out
Bank of America Corp0$00.00%−1,989−100.0%Sold out
Royal Bank of Canada0$00.00%−1,000−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−61−100.0%Sold out
High Net Worth Advisory Group LLC0$00.00%−30−100.0%Sold out