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 2023
Institutional positions in United States Brent Oil Fund, LP as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 822.5K
- −335.1K (−28.9%) vs. Q2 2023
- Total value
- $26.4M
- −$3.10M (−10.5%) vs. Q2 2023
- New holders
- 8
- 10 more added
- Sold out
- 7
- 15 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 6 | $192 | 0.00% | −6−50.0% | Reduced |
| Headlands Technologies LLC | 55 | $1.76K | 0.00% | +19+52.8% | Added |
| BNP Paribas Arbitrage, SA | 80 | $2.57K | 0.00% | −12,231−99.4% | Reduced |
| Tucker Asset Management LLC | 157 | $5.04K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 233 | $7.00K | 0.00% | +233 | New |
| IFP Advisors, Inc | 639 | $20.5K | 0.00% | −122−16.0% | Reduced |
| Ramirez Asset Management, Inc. | 753 | $24.1K | 0.01% | +753 | New |
| Trust Co | 940 | $30.1K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,200 | $38.0K | 0.01% | −12,000−90.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,940 | $62.2K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 2,066 | $66.3K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 3,735 | $119.8K | 0.00% | −8,429−69.3% | Reduced |
| Royal Bank of Canada | 4,575 | $147.0K | 0.00% | +4,575 | New |
| Stratos Wealth Partners, LTD. | 6,800 | $218.1K | 0.00% | +6,800 | New |
| Simplex Trading, LLC | 7,571 | $242.0K | 0.01% | +4,304+131.7% | Added |
| Two Sigma Securities, LLC | 7,939 | $254.6K | 0.01% | −6,089−43.4% | Reduced |
| Virtu Financial LLC | 8,454 | $271.0K | 0.03% | +8,454 | New |
| Vise Technologies, Inc. | 8,485 | $272.1K | 0.07% | +5+0.1% | Added |
| Morgan Stanley | 8,649 | $277.4K | 0.00% | −17,216−66.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,089 | $291.5K | 0.00% | +2,139+30.8% | Added |
| IMC-Chicago, LLC | 10,242 | $328.5K | 0.02% | +10,242 | New |
| Kestra Advisory Services, LLC | 10,814 | $346.8K | 0.00% | −50−0.5% | Reduced |
| Integrated Wealth Concepts LLC | 13,000 | $416.9K | 0.01% | +1,000+8.3% | Added |
| GTS Securities LLC | 13,894 | $445.6K | 0.01% | +13,894 | New |
| Group One Trading, L.P. | 15,101 | $484.3K | 0.02% | −2,043−11.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,390 | $558.0K | 0.00% | −784−4.3% | Reduced |
| Wells Fargo & Company | 18,478 | $592.6K | 0.00% | −565−3.0% | Reduced |
| Atomi Financial Group, Inc. | 18,679 | $599.0K | 0.20% | −9,428−33.5% | Reduced |
| SMART Wealth LLC | 18,813 | $603.3K | 0.45% | +8,522+82.8% | Added |
| JPMorgan Chase & Co | 20,379 | $653.6K | 0.00% | −236−1.1% | Reduced |
| Citadel Advisors LLC | 21,231 | $680.9K | 0.00% | +12,223+135.7% | Added |
| AE Wealth Management LLC | 26,123 | $837.8K | 0.01% | +10,763+70.1% | Added |
| Susquehanna International Group, LLP | 28,888 | $926.4K | 0.00% | +10,805+59.8% | Added |
| LPL Financial LLC | 33,117 | $1.06M | 0.00% | +33,117 | New |
| US Bancorp | 38,038 | $1.22M | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 48,700 | $1.56M | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 59,086 | $1.90M | 0.33% | −16,507−21.8% | Reduced |
| MML Investors Services, LLC | 163,485 | $5.24M | 0.03% | −186,770−53.3% | Reduced |
| Jane Street Group, LLC | 173,708 | $5.57M | 0.01% | +7,793+4.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −160,683−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −5,812−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Thomas White International Ltd | – | – | – | – | Not filed |