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 2023
Institutional positions in United States Brent Oil Fund, LP as of Dec 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
- 35
- −4 vs. Q3 2023
- Shares held
- 1.21M
- +384.7K (+46.8%) vs. Q3 2023
- Total value
- $35.2M
- +$8.78M (+33.3%) vs. Q3 2023
- New holders
- 6
- 13 more added
- Sold out
- 10
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 472,649 | $12.9M | 0.02% | +298,941+172.1% | Added |
| CIBC World Markets Corp | 54,700 | $3.65M | 0.02% | +54,700 | New |
| Wells Fargo & Company | 102,583 | $2.80M | 0.00% | +84,105+455.2% | Added |
| MML Investors Services, LLC | 87,568 | $2.39M | 0.01% | −75,917−46.4% | Reduced |
| Citadel Advisors LLC | 76,359 | $2.09M | 0.00% | +55,128+259.7% | Added |
| Harvest Fund Management Co., Ltd | 57,386 | $1.57M | 0.24% | −1,700−2.9% | Reduced |
| Daiwa Securities Group Inc. | 57,000 | $1.56M | 0.01% | +8,300+17.0% | Added |
| Susquehanna International Group, LLP | 44,013 | $1.20M | 0.00% | +15,125+52.4% | Added |
| Morgan Stanley | 40,884 | $1.12M | 0.00% | +32,235+372.7% | Added |
| IMC-Chicago, LLC | 36,223 | $989.3K | 0.03% | +25,981+253.7% | Added |
| GTS Securities LLC | 24,457 | $667.9K | 0.01% | +10,563+76.0% | Added |
| JPMorgan Chase & Co | 20,412 | $557.5K | 0.00% | +33+0.2% | Added |
| AE Wealth Management LLC | 14,949 | $445.5K | 0.00% | −11,174−42.8% | Reduced |
| US Bancorp | 14,293 | $390.3K | 0.00% | −23,745−62.4% | Reduced |
| Integrated Wealth Concepts LLC | 14,035 | $383.3K | 0.01% | +1,035+8.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,560 | $343.0K | 0.00% | −4,830−27.8% | Reduced |
| Virtu Financial LLC | 12,462 | $340.0K | 0.03% | +4,008+47.4% | Added |
| SMART Wealth LLC | 12,293 | $335.7K | 0.18% | −6,520−34.7% | Reduced |
| National Bank of Canada | 9,600 | $259.1K | 0.00% | +9,600 | New |
| Vise Technologies, Inc. | 8,485 | $231.7K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,186 | $223.6K | 0.00% | −2,628−24.3% | Reduced |
| Cutler Group LP | 4,700 | $128.0K | 0.02% | +3,500+291.7% | Added |
| BNP Paribas Arbitrage, SA | 3,736 | $102.0K | 0.00% | +3,656+4,570.0% | Added |
| Advisor Group Holdings, Inc. | 3,473 | $94.8K | 0.00% | −5,616−61.8% | Reduced |
| Group One Trading, L.P. | 3,249 | $88.7K | 0.00% | −11,852−78.5% | Reduced |
| UBS Group AG | 3,163 | $86.4K | 0.00% | −572−15.3% | Reduced |
| FNY Investment Advisers, LLC | 2,000 | $54.0K | 0.06% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 1,527 | $41.7K | 0.00% | +1,527 | New |
| Cranbrook Wealth Management, LLC | 1,503 | $41.0K | 0.01% | −563−27.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,025 | $28.0K | 0.00% | −915−47.2% | Reduced |
| Trust Co | 940 | $25.7K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 375 | $10.2K | 0.00% | +375 | New |
| Ramirez Asset Management, Inc. | 288 | $7.87K | 0.00% | −465−61.8% | Reduced |
| Tucker Asset Management LLC | 157 | $4.29K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10 | $273 | 0.00% | +10 | New |
| LPL Financial LLC | 0 | $0 | 0.00% | −33,117−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −18,679−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,939−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,571−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,575−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6−100.0% | Sold out |