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 2023
Institutional positions in United States Brent Oil Fund, LP as of Jun 30, 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
- 39
- −6 vs. Q1 2023
- Shares held
- 1.16M
- −2.19M (−65.4%) vs. Q1 2023
- Total value
- $29.5M
- −$59.6M (−66.9%) vs. Q1 2023
- New holders
- 8
- 8 more added
- Sold out
- 14
- 16 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 350,255 | $8.92M | 0.05% | −34,675−9.0% | Reduced |
| Jane Street Group, LLC | 165,915 | $4.23M | 0.01% | −469,664−73.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 160,683 | $4.09M | 0.09% | −119,317−42.6% | Reduced |
| Harvest Fund Management Co., Ltd | 75,593 | $1.92M | 0.39% | −2,035−2.6% | Reduced |
| Daiwa Securities Group Inc. | 48,700 | $1.24M | 0.01% | +4,700+10.7% | Added |
| US Bancorp | 38,038 | $968.8K | 0.00% | +38,038 | New |
| Atomi Financial Group, Inc. | 28,107 | $715.9K | 0.33% | −5,402−16.1% | Reduced |
| Morgan Stanley | 25,865 | $658.8K | 0.00% | +1,616+6.7% | Added |
| Barometer Capital Management Inc. | 25,200 | $641.8K | 0.17% | +25,200 | New |
| JPMorgan Chase & Co | 20,615 | $525.1K | 0.00% | −11,464−35.7% | Reduced |
| Wells Fargo & Company | 19,043 | $485.0K | 0.00% | −323−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,174 | $463.0K | 0.00% | −69−0.4% | Reduced |
| Susquehanna International Group, LLP | 18,083 | $460.6K | 0.00% | −21,782−54.6% | Reduced |
| Group One Trading, L.P. | 17,144 | $436.7K | 0.02% | −5,310−23.6% | Reduced |
| AE Wealth Management LLC | 15,360 | $391.2K | 0.00% | +1,118+7.9% | Added |
| Two Sigma Securities, LLC | 14,028 | $357.3K | 0.03% | +14,028 | New |
| Cutler Group LP | 13,200 | $336.0K | 0.08% | +8,899+206.9% | Added |
| BNP Paribas Arbitrage, SA | 12,311 | $313.6K | 0.00% | +2,925+31.2% | Added |
| UBS Group AG | 12,164 | $309.8K | 0.00% | −808−6.2% | Reduced |
| Integrated Wealth Concepts LLC | 12,000 | $305.6K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,864 | $276.7K | 0.00% | +2,750+33.9% | Added |
| SMART Wealth LLC | 10,291 | $262.1K | 0.20% | +1,055+11.4% | Added |
| Citadel Advisors LLC | 9,008 | $229.4K | 0.00% | −86,484−90.6% | Reduced |
| Vise Technologies, Inc. | 8,480 | $216.0K | 0.05% | +8,480 | New |
| Advisor Group Holdings, Inc. | 6,950 | $177.0K | 0.00% | −6,742−49.2% | Reduced |
| WealthPLAN Partners, LLC | 5,812 | $148.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,750 | $95.5K | 0.00% | +2,993+395.4% | Added |
| Simplex Trading, LLC | 3,267 | $83.0K | 0.00% | −13,942−81.0% | Reduced |
| Cranbrook Wealth Management, LLC | 2,066 | $52.6K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,000 | $50.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,940 | $49.4K | 0.00% | −580−23.0% | Reduced |
| Trust Co | 940 | $23.9K | 0.00% | 00.0% | Unchanged |
| Thomas White International Ltd | 753 | $19.2K | 0.00% | +753 | New |
| IFP Advisors, Inc | 761 | $16.2K | 0.00% | −351−31.6% | Reduced |
| FMR LLC | 480 | $12.2K | 0.00% | +480 | New |
| ICA Group Wealth Management, LLC | 375 | $9.55K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 157 | $4.00K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 36 | $917 | 0.00% | +36 | New |
| Bank of America Corp | 12 | $306 | 0.00% | +12 | New |
| Praetorian PR LLC | 0 | $0 | 0.00% | −1,266,080−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −72,576−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −70,772−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −29,725−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −26,404−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −26,350−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,787−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −8,671−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |