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, Q1 2024
Institutional positions in United States Brent Oil Fund, LP as of Mar 31, 2024. 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
- +4 vs. Q4 2023
- Shares held
- 1.26M
- +55.7K (+4.6%) vs. Q4 2023
- Total value
- $40.3M
- +$5.15M (+14.6%) vs. Q4 2023
- New holders
- 11
- 10 more added
- Sold out
- 7
- 11 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 301,177 | $9.61M | 0.01% | −171,472−36.3% | Reduced |
| UBS Group AG | 176,317 | $5.63M | 0.00% | +173,154+5,474.4% | Added |
| IMC-Chicago, LLC | 157,063 | $5.01M | 0.17% | +120,840+333.6% | Added |
| Susquehanna International Group, LLP | 126,328 | $4.03M | 0.01% | +82,315+187.0% | Added |
| Harvest Fund Management Co., Ltd | 71,928 | $2.29M | 0.21% | +14,542+25.3% | Added |
| Daiwa Securities Group Inc. | 57,900 | $1.85M | 0.01% | +900+1.6% | Added |
| Bank of Montreal | 48,844 | $1.56M | 0.00% | +48,844 | New |
| Wells Fargo & Company | 38,218 | $1.22M | 0.00% | −64,365−62.7% | Reduced |
| LPL Financial LLC | 27,167 | $866.9K | 0.00% | +27,167 | New |
| MML Investors Services, LLC | 25,074 | $800.0K | 0.00% | −62,494−71.4% | Reduced |
| SMART Wealth LLC | 22,979 | $733.3K | 0.33% | +10,686+86.9% | Added |
| JPMorgan Chase & Co | 21,172 | $675.6K | 0.00% | +760+3.7% | Added |
| Citadel Advisors LLC | 20,194 | $644.4K | 0.00% | −56,165−73.6% | Reduced |
| Morgan Stanley | 19,815 | $632.3K | 0.00% | −21,069−51.5% | Reduced |
| GTS Securities LLC | 17,241 | $550.2K | 0.01% | −7,216−29.5% | Reduced |
| BNP Paribas Arbitrage, SA | 16,447 | $524.8K | 0.00% | +12,711+340.2% | Added |
| US Bancorp | 11,702 | $373.4K | 0.00% | −2,591−18.1% | Reduced |
| Integrated Wealth Concepts LLC | 10,000 | $319.1K | 0.00% | −4,035−28.7% | Reduced |
| Fifth Third Bancorp | 10,000 | $319.1K | 0.00% | +10,000 | New |
| Belvedere Trading LLC | 9,658 | $308.2K | 0.02% | +9,658 | New |
| Vise Technologies, Inc. | 8,485 | $270.8K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,186 | $261.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 8,076 | $258.0K | 0.02% | −4,386−35.2% | Reduced |
| Group One Trading, L.P. | 7,227 | $230.6K | 0.01% | +3,978+122.4% | Added |
| Avidian Wealth Solutions, LLC | 7,000 | $223.4K | 0.01% | +7,000 | New |
| Stratos Wealth Partners, LTD. | 6,800 | $217.0K | 0.00% | +6,800 | New |
| Two Sigma Securities, LLC | 6,603 | $210.7K | 0.01% | +6,603 | New |
| Cambridge Investment Research Advisors, Inc. | 6,307 | $201.0K | 0.00% | −6,253−49.8% | Reduced |
| Private Advisor Group, LLC | 4,747 | $151.5K | 0.00% | +4,747 | New |
| Advisor Group Holdings, Inc. | 3,670 | $117.1K | 0.00% | +197+5.7% | Added |
| Headlands Technologies LLC | 1,517 | $48.4K | 0.01% | +1,517 | New |
| Cranbrook Wealth Management, LLC | 1,503 | $48.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,025 | $32.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $31.9K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 833 | $26.6K | 0.00% | −694−45.4% | Reduced |
| ICA Group Wealth Management, LLC | 375 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 288 | $9.19K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 100 | $3.22K | 0.00% | +100 | New |
| Larson Financial Group LLC | 10 | $319 | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −54,700−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −14,949−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Trust Co | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |