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, Q2 2024
Institutional positions in United States Brent Oil Fund, LP as of Jun 30, 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
- 37
- −2 vs. Q1 2024
- Shares held
- 1.08M
- −178.0K (−14.1%) vs. Q1 2024
- Total value
- $34.9M
- −$5.42M (−13.4%) vs. Q1 2024
- New holders
- 8
- 10 more added
- Sold out
- 10
- 12 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 333,365 | $10.7M | 0.01% | +32,188+10.7% | Added |
| UBS Group AG | 182,751 | $5.88M | 0.00% | +6,434+3.6% | Added |
| Harvest Fund Management Co., Ltd | 95,629 | $3.07M | 0.22% | +23,701+33.0% | Added |
| Citadel Advisors LLC | 70,494 | $2.27M | 0.00% | +50,300+249.1% | Added |
| Daiwa Securities Group Inc. | 64,700 | $2.08M | 0.01% | +6,800+11.7% | Added |
| Susquehanna International Group, LLP | 61,859 | $1.99M | 0.00% | −64,469−51.0% | Reduced |
| Wells Fargo & Company | 32,994 | $1.06M | 0.00% | −5,224−13.7% | Reduced |
| Flow Traders U.S. LLC | 27,855 | $896.0K | 0.04% | +27,855 | New |
| SMART Wealth LLC | 27,684 | $890.0K | 0.36% | +4,705+20.5% | Added |
| MML Investors Services, LLC | 24,813 | $798.0K | 0.00% | −261−1.0% | Reduced |
| JPMorgan Chase & Co | 21,208 | $681.8K | 0.00% | +36+0.2% | Added |
| LPL Financial LLC | 21,040 | $676.4K | 0.00% | −6,127−22.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,897 | $511.1K | 0.00% | +15,897 | New |
| Fifth Third Bancorp | 14,100 | $453.3K | 0.00% | +4,100+41.0% | Added |
| Belvedere Trading LLC | 12,805 | $411.7K | 0.02% | +3,147+32.6% | Added |
| GTS Securities LLC | 12,358 | $397.3K | 0.01% | −4,883−28.3% | Reduced |
| Integrated Wealth Concepts LLC | 10,000 | $321.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,758 | $281.6K | 0.00% | −11,057−55.8% | Reduced |
| Vise Technologies, Inc. | 8,485 | $272.8K | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,807 | $251.0K | 0.01% | +580+8.0% | Added |
| Virtu Financial LLC | 7,646 | $246.0K | 0.02% | −430−5.3% | Reduced |
| Kestra Advisory Services, LLC | 6,936 | $223.0K | 0.00% | −1,250−15.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,307 | $203.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,150 | $69.1K | 0.00% | −2,597−54.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,049 | $65.9K | 0.00% | −1,621−44.2% | Reduced |
| Simplex Trading, LLC | 1,867 | $60.0K | 0.00% | +1,867 | New |
| Cranbrook Wealth Management, LLC | 1,503 | $48.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 710 | $22.8K | 0.00% | −10,992−93.9% | Reduced |
| Ramirez Asset Management, Inc. | 288 | $9.26K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 212 | $6.82K | 0.00% | +212 | New |
| Tower Research Capital LLC (TRC) | 200 | $6.43K | 0.00% | −633−76.0% | Reduced |
| International Assets Investment Management, LLC | 168 | $5.40K | 0.00% | +168 | New |
| Jones Financial Companies LLLP | 114 | $3.67K | 0.00% | +114 | New |
| Bullock Wealth Management Group | 100 | $3.29K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 70 | $2.25K | 0.00% | +70 | New |
| Chris Bulman Inc | 12 | $387 | 0.00% | +12 | New |
| Larson Financial Group LLC | 10 | $322 | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −157,063−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −48,844−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16,447−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,603−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,517−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |