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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 10 | $273 | 0.00% | +10 | New |
| Tucker Asset Management LLC | 157 | $4.29K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 288 | $7.87K | 0.00% | −465−61.8% | Reduced |
| ICA Group Wealth Management, LLC | 375 | $10.2K | 0.00% | +375 | New |
| Trust Co | 940 | $25.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,025 | $28.0K | 0.00% | −915−47.2% | Reduced |
| Cranbrook Wealth Management, LLC | 1,503 | $41.0K | 0.01% | −563−27.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,527 | $41.7K | 0.00% | +1,527 | New |
| FNY Investment Advisers, LLC | 2,000 | $54.0K | 0.06% | +2,000 | New |
| UBS Group AG | 3,163 | $86.4K | 0.00% | −572−15.3% | Reduced |
| Group One Trading, L.P. | 3,249 | $88.7K | 0.00% | −11,852−78.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,473 | $94.8K | 0.00% | −5,616−61.8% | Reduced |
| BNP Paribas Arbitrage, SA | 3,736 | $102.0K | 0.00% | +3,656+4,570.0% | Added |
| Cutler Group LP | 4,700 | $128.0K | 0.02% | +3,500+291.7% | Added |
| Kestra Advisory Services, LLC | 8,186 | $223.6K | 0.00% | −2,628−24.3% | Reduced |
| Vise Technologies, Inc. | 8,485 | $231.7K | 0.05% | 00.0% | Unchanged |
| National Bank of Canada | 9,600 | $259.1K | 0.00% | +9,600 | New |
| SMART Wealth LLC | 12,293 | $335.7K | 0.18% | −6,520−34.7% | Reduced |
| Virtu Financial LLC | 12,462 | $340.0K | 0.03% | +4,008+47.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,560 | $343.0K | 0.00% | −4,830−27.8% | Reduced |
| Integrated Wealth Concepts LLC | 14,035 | $383.3K | 0.01% | +1,035+8.0% | Added |
| US Bancorp | 14,293 | $390.3K | 0.00% | −23,745−62.4% | Reduced |
| AE Wealth Management LLC | 14,949 | $445.5K | 0.00% | −11,174−42.8% | Reduced |
| JPMorgan Chase & Co | 20,412 | $557.5K | 0.00% | +33+0.2% | Added |
| GTS Securities LLC | 24,457 | $667.9K | 0.01% | +10,563+76.0% | Added |
| IMC-Chicago, LLC | 36,223 | $989.3K | 0.03% | +25,981+253.7% | Added |
| Morgan Stanley | 40,884 | $1.12M | 0.00% | +32,235+372.7% | Added |
| Susquehanna International Group, LLP | 44,013 | $1.20M | 0.00% | +15,125+52.4% | Added |
| Daiwa Securities Group Inc. | 57,000 | $1.56M | 0.01% | +8,300+17.0% | Added |
| Harvest Fund Management Co., Ltd | 57,386 | $1.57M | 0.24% | −1,700−2.9% | Reduced |
| Citadel Advisors LLC | 76,359 | $2.09M | 0.00% | +55,128+259.7% | Added |
| MML Investors Services, LLC | 87,568 | $2.39M | 0.01% | −75,917−46.4% | Reduced |
| Wells Fargo & Company | 102,583 | $2.80M | 0.00% | +84,105+455.2% | Added |
| CIBC World Markets Corp | 54,700 | $3.65M | 0.02% | +54,700 | New |
| Jane Street Group, LLC | 472,649 | $12.9M | 0.02% | +298,941+172.1% | Added |
| 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 |