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 |
|---|---|---|---|---|---|
| Bank of America Corp | 12 | $306 | 0.00% | +12 | New |
| Headlands Technologies LLC | 36 | $917 | 0.00% | +36 | New |
| Tucker Asset Management LLC | 157 | $4.00K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 375 | $9.55K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 480 | $12.2K | 0.00% | +480 | New |
| IFP Advisors, Inc | 761 | $16.2K | 0.00% | −351−31.6% | Reduced |
| Thomas White International Ltd | 753 | $19.2K | 0.00% | +753 | New |
| Trust Co | 940 | $23.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,940 | $49.4K | 0.00% | −580−23.0% | Reduced |
| Signaturefd, LLC | 2,000 | $50.9K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 2,066 | $52.6K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,267 | $83.0K | 0.00% | −13,942−81.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,750 | $95.5K | 0.00% | +2,993+395.4% | Added |
| WealthPLAN Partners, LLC | 5,812 | $148.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,950 | $177.0K | 0.00% | −6,742−49.2% | Reduced |
| Vise Technologies, Inc. | 8,480 | $216.0K | 0.05% | +8,480 | New |
| Citadel Advisors LLC | 9,008 | $229.4K | 0.00% | −86,484−90.6% | Reduced |
| SMART Wealth LLC | 10,291 | $262.1K | 0.20% | +1,055+11.4% | Added |
| Kestra Advisory Services, LLC | 10,864 | $276.7K | 0.00% | +2,750+33.9% | Added |
| Integrated Wealth Concepts LLC | 12,000 | $305.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 12,164 | $309.8K | 0.00% | −808−6.2% | Reduced |
| BNP Paribas Arbitrage, SA | 12,311 | $313.6K | 0.00% | +2,925+31.2% | Added |
| Cutler Group LP | 13,200 | $336.0K | 0.08% | +8,899+206.9% | Added |
| Two Sigma Securities, LLC | 14,028 | $357.3K | 0.03% | +14,028 | New |
| AE Wealth Management LLC | 15,360 | $391.2K | 0.00% | +1,118+7.9% | Added |
| Group One Trading, L.P. | 17,144 | $436.7K | 0.02% | −5,310−23.6% | Reduced |
| Susquehanna International Group, LLP | 18,083 | $460.6K | 0.00% | −21,782−54.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,174 | $463.0K | 0.00% | −69−0.4% | Reduced |
| Wells Fargo & Company | 19,043 | $485.0K | 0.00% | −323−1.7% | Reduced |
| JPMorgan Chase & Co | 20,615 | $525.1K | 0.00% | −11,464−35.7% | Reduced |
| Barometer Capital Management Inc. | 25,200 | $641.8K | 0.17% | +25,200 | New |
| Morgan Stanley | 25,865 | $658.8K | 0.00% | +1,616+6.7% | Added |
| Atomi Financial Group, Inc. | 28,107 | $715.9K | 0.33% | −5,402−16.1% | Reduced |
| US Bancorp | 38,038 | $968.8K | 0.00% | +38,038 | New |
| Daiwa Securities Group Inc. | 48,700 | $1.24M | 0.01% | +4,700+10.7% | Added |
| Harvest Fund Management Co., Ltd | 75,593 | $1.92M | 0.39% | −2,035−2.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 160,683 | $4.09M | 0.09% | −119,317−42.6% | Reduced |
| Jane Street Group, LLC | 165,915 | $4.23M | 0.01% | −469,664−73.9% | Reduced |
| MML Investors Services, LLC | 350,255 | $8.92M | 0.05% | −34,675−9.0% | Reduced |
| 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 |