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 2023
Institutional positions in United States Brent Oil Fund, LP as of Mar 31, 2023. 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
- 45
- −3 vs. Q4 2022
- Shares held
- 3.35M
- +744.1K (+28.5%) vs. Q4 2022
- Total value
- $89.1M
- +$15.6M (+21.3%) vs. Q4 2022
- New holders
- 12
- 9 more added
- Sold out
- 15
- 17 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Praetorian PR LLC | 1,266,080 | $33.7M | 24.89% | +1,266,080 | New |
| Jane Street Group, LLC | 635,579 | $16.9M | 0.03% | +357,580+128.6% | Added |
| MML Investors Services, LLC | 384,930 | $10.2M | 0.07% | +384,930 | New |
| Weiss Multi-Strategy Advisers LLC | 280,000 | $7.44M | 0.18% | +280,000 | New |
| Citadel Advisors LLC | 95,492 | $2.54M | 0.00% | −12,320−11.4% | Reduced |
| Harvest Fund Management Co., Ltd | 77,628 | $2.06M | 0.45% | −2,170−2.7% | Reduced |
| IMC-Chicago, LLC | 72,576 | $1.93M | 0.33% | −38,727−34.8% | Reduced |
| Virtu Financial LLC | 70,772 | $1.88M | 0.20% | +56,238+386.9% | Added |
| Daiwa Securities Group Inc. | 44,000 | $1.17M | 0.01% | +1,400+3.3% | Added |
| Susquehanna International Group, LLP | 39,865 | $1.06M | 0.00% | +39,865 | New |
| Atomi Financial Group, Inc. | 33,509 | $890.7K | 0.50% | +33,509 | New |
| JPMorgan Chase & Co | 32,079 | $853.0K | 0.00% | +21,365+199.4% | Added |
| Sowell Financial Services LLC | 29,725 | $790.0K | 0.06% | +29,725 | New |
| Belvedere Trading LLC | 26,404 | $701.8K | 0.31% | +26,404 | New |
| Flow Traders U.S. LLC | 26,350 | $700.0K | 0.03% | +3,084+13.3% | Added |
| Morgan Stanley | 24,249 | $644.5K | 0.00% | −7,806−24.4% | Reduced |
| Group One Trading, L.P. | 22,454 | $596.8K | 0.03% | −42,775−65.6% | Reduced |
| Wells Fargo & Company | 19,366 | $514.7K | 0.00% | −1,631−7.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,243 | $485.0K | 0.00% | −1,117−5.8% | Reduced |
| Simplex Trading, LLC | 17,209 | $457.0K | 0.02% | −23,662−57.9% | Reduced |
| AE Wealth Management LLC | 14,242 | $378.5K | 0.00% | −13,309−48.3% | Reduced |
| Advisor Group Holdings, Inc. | 13,692 | $363.9K | 0.00% | +96+0.7% | Added |
| Wolverine Trading, LLC | 13,787 | $361.0K | 0.01% | −17,484−55.9% | Reduced |
| UBS Group AG | 12,972 | $344.8K | 0.00% | +8,840+213.9% | Added |
| Integrated Wealth Concepts LLC | 12,000 | $319.0K | 0.01% | −3,000−20.0% | Reduced |
| D.A. Davidson & Co. | 9,500 | $252.5K | 0.00% | −5,500−36.7% | Reduced |
| BNP Paribas Arbitrage, SA | 9,386 | $249.5K | 0.00% | −11,168−54.3% | Reduced |
| SMART Wealth LLC | 9,236 | $245.5K | 0.22% | −14,077−60.4% | Reduced |
| Ameriprise Financial Inc | 8,671 | $234.6K | 0.00% | −4,676−35.0% | Reduced |
| Kestra Advisory Services, LLC | 8,114 | $215.7K | 0.00% | +828+11.4% | Added |
| WealthPLAN Partners, LLC | 5,812 | $154.5K | 0.02% | +5,812 | New |
| Cutler Group LP | 4,301 | $114.0K | 0.02% | −32,674−88.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,520 | $67.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 2,066 | $54.9K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,000 | $53.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,000 | $53.0K | 0.00% | +2,000 | New |
| Your Advocates Ltd., LLP | 1,000 | $26.6K | 0.01% | 00.0% | Unchanged |
| Trust Co | 940 | $25.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,112 | $23.7K | 0.00% | +348+45.5% | Added |
| Tower Research Capital LLC (TRC) | 757 | $20.0K | 0.00% | −1,693−69.1% | Reduced |
| Strategic Investment Solutions, Inc. | 500 | $13.3K | 0.00% | +500 | New |
| ICA Group Wealth Management, LLC | 375 | $9.97K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 168 | $4.46K | 0.00% | +168 | New |
| Tucker Asset Management LLC | 157 | $4.17K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 57 | $1.58K | 0.00% | +57 | New |
| Praetorian Capital Management LLC | 0 | $0 | 0.00% | −1,222,560−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −112,525−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −61,965−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −33,672−100.0% | Sold out |
| Ibex Investors LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −14,369−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,062−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,284−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,372−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −514−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −50−100.0% | Sold out |