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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, Q4 2022

Institutional positions in United States Brent Oil Fund, LP as of Dec 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
48
+11 vs. Q3 2022
Shares held
2.61M
+1.71M (+190.9%) vs. Q3 2022
Total value
$73.5M
+$49.0M (+200.0%) vs. Q3 2022
New holders
19
12 more added
Sold out
8
10 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 48 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 heldQ4 2022: $73.5M
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, Q4 2022

Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q3 2022.

Institutions holding BNO in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Praetorian Capital Management LLC1,222,560$34.6M28.11%+1,222,560New
Jane Street Group, LLC277,999$7.86M0.01%+191,552+221.6%Added
Camden Capital, LLC112,525$3.18M0.50%+112,525New
IMC-Chicago, LLC111,303$3.15M0.69%+111,303New
Citadel Advisors LLC107,812$3.05M0.00%+75,793+236.7%Added
Harvest Fund Management Co., Ltd79,798$2.25M0.58%−16,814−17.4%Reduced
Group One Trading, L.P.65,229$1.84M0.06%+20,088+44.5%Added
E Fund Management Co., Ltd.61,965$1.75M0.15%−47,034−43.2%Reduced
Daiwa Securities Group Inc.42,600$1.21M0.01%+5,800+15.8%Added
Simplex Trading, LLC40,871$1.16M0.06%+2,937+7.7%Added
Cutler Group LP36,975$1.04M0.13%+13,393+56.8%Added
Barometer Capital Management Inc.34,400$972.8K0.29%+34,400New
Bank of Montreal33,672$952.2K0.00%+33,672New
Morgan Stanley32,055$906.5K0.00%+11,281+54.3%Added
Wolverine Trading, LLC31,271$884.0K0.02%+31,271New
AE Wealth Management LLC27,551$779.1K0.01%−598−2.1%Reduced
SMART Wealth LLC23,313$659.3K0.50%+23,313New
Flow Traders U.S. LLC23,266$658.0K0.03%+23,266New
Ibex Investors LLC21,000$593.9K0.90%+21,000New
Wells Fargo & Company20,997$593.8K0.00%−2,497−10.6%Reduced
BNP Paribas Arbitrage, SA20,554$581.3K0.00%+16,771+443.3%Added
Cambridge Investment Research Advisors, Inc.19,360$548.0K0.00%−557−2.8%Reduced
D.A. Davidson & Co.15,000$424.2K0.01%−2,100−12.3%Reduced
Integrated Wealth Concepts LLC15,000$424.0K0.01%+1,000+7.1%Added
Virtu Financial LLC14,534$411.0K0.05%+964+7.1%Added
National Wealth Management Group, LLC14,369$406.4K0.49%−4,980−25.7%Reduced
Advisor Group Holdings, Inc.13,596$384.6K0.00%+5,780+74.0%Added
Ameriprise Financial Inc13,347$377.0K0.00%+13,347New
Two Sigma Securities, LLC13,062$369.4K0.05%+13,062New
JPMorgan Chase & Co10,714$303.0K0.00%−14,630−57.7%Reduced
Private Advisor Group, LLC10,284$290.8K0.01%+10,284New
Kestra Advisory Services, LLC7,286$206.0K0.00%−1,350−15.6%Reduced
GWM Advisors LLC4,372$123.6K0.00%+4,372New
UBS Group AG4,132$116.9K0.00%+997+31.8%Added
Northwestern Mutual Wealth Management Co2,520$71.3K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,450$69.0K0.00%+2,450New
Cranbrook Wealth Management, LLC2,066$58.4K0.02%00.0%Unchanged
Signaturefd, LLC2,000$56.6K0.00%00.0%Unchanged
Central Trust Co1,500$42.4K0.00%00.0%Unchanged
Your Advocates Ltd., LLP1,000$28.3K0.02%+1,000New
Trust Co940$27.0K0.00%00.0%Unchanged
Money Concepts Capital Corp631$17.8K0.00%+631New
IFP Advisors, Inc764$16.0K0.00%−556−42.1%Reduced
FNY Investment Advisers, LLC514$14.0K0.02%+514New
ICA Group Wealth Management, LLC375$10.6K0.00%+375New
CI Private Wealth, LLC10,000$6.78K0.00%+10,000New
Tucker Asset Management LLC157$4.32K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.50$1.00K0.00%00.0%Unchanged
Citigroup Inc0$00.00%−195,510−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−10,752−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−3,033−100.0%Sold out
Axiom Investment Management LLC0$00.00%−2,000−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−1,035−100.0%Sold out
Migdal Insurance & Financial Holdings Ltd.0$00.00%−800−100.0%Sold out
Birch Capital Management, LLC0$00.00%−110−100.0%Sold out
Valley National Advisers Inc0$00.00%−100−100.0%Sold out
American Portfolios Advisors––––Not filed