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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 10 | $319 | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 100 | $3.22K | 0.00% | +100 | New |
| Ramirez Asset Management, Inc. | 288 | $9.19K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 375 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 833 | $26.6K | 0.00% | −694−45.4% | Reduced |
| Citigroup Inc | 1,000 | $31.9K | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 1,025 | $32.7K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 1,503 | $48.0K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,517 | $48.4K | 0.01% | +1,517 | New |
| Advisor Group Holdings, Inc. | 3,670 | $117.1K | 0.00% | +197+5.7% | Added |
| Private Advisor Group, LLC | 4,747 | $151.5K | 0.00% | +4,747 | New |
| Cambridge Investment Research Advisors, Inc. | 6,307 | $201.0K | 0.00% | −6,253−49.8% | Reduced |
| Two Sigma Securities, LLC | 6,603 | $210.7K | 0.01% | +6,603 | New |
| Stratos Wealth Partners, LTD. | 6,800 | $217.0K | 0.00% | +6,800 | New |
| Avidian Wealth Solutions, LLC | 7,000 | $223.4K | 0.01% | +7,000 | New |
| Group One Trading, L.P. | 7,227 | $230.6K | 0.01% | +3,978+122.4% | Added |
| Virtu Financial LLC | 8,076 | $258.0K | 0.02% | −4,386−35.2% | Reduced |
| Kestra Advisory Services, LLC | 8,186 | $261.2K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 8,485 | $270.8K | 0.05% | 00.0% | Unchanged |
| Belvedere Trading LLC | 9,658 | $308.2K | 0.02% | +9,658 | New |
| 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 |
| US Bancorp | 11,702 | $373.4K | 0.00% | −2,591−18.1% | Reduced |
| BNP Paribas Arbitrage, SA | 16,447 | $524.8K | 0.00% | +12,711+340.2% | Added |
| GTS Securities LLC | 17,241 | $550.2K | 0.01% | −7,216−29.5% | Reduced |
| Morgan Stanley | 19,815 | $632.3K | 0.00% | −21,069−51.5% | Reduced |
| Citadel Advisors LLC | 20,194 | $644.4K | 0.00% | −56,165−73.6% | Reduced |
| JPMorgan Chase & Co | 21,172 | $675.6K | 0.00% | +760+3.7% | Added |
| SMART Wealth LLC | 22,979 | $733.3K | 0.33% | +10,686+86.9% | Added |
| MML Investors Services, LLC | 25,074 | $800.0K | 0.00% | −62,494−71.4% | Reduced |
| LPL Financial LLC | 27,167 | $866.9K | 0.00% | +27,167 | New |
| Wells Fargo & Company | 38,218 | $1.22M | 0.00% | −64,365−62.7% | Reduced |
| Bank of Montreal | 48,844 | $1.56M | 0.00% | +48,844 | New |
| Daiwa Securities Group Inc. | 57,900 | $1.85M | 0.01% | +900+1.6% | Added |
| Harvest Fund Management Co., Ltd | 71,928 | $2.29M | 0.21% | +14,542+25.3% | Added |
| Susquehanna International Group, LLP | 126,328 | $4.03M | 0.01% | +82,315+187.0% | Added |
| IMC-Chicago, LLC | 157,063 | $5.01M | 0.17% | +120,840+333.6% | Added |
| UBS Group AG | 176,317 | $5.63M | 0.00% | +173,154+5,474.4% | Added |
| Jane Street Group, LLC | 301,177 | $9.61M | 0.01% | −171,472−36.3% | Reduced |
| 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 |