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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 10 | $322 | 0.00% | 00.0% | Unchanged |
| Chris Bulman Inc | 12 | $387 | 0.00% | +12 | New |
| Moisand Fitzgerald Tamayo, LLC | 70 | $2.25K | 0.00% | +70 | New |
| Bullock Wealth Management Group | 100 | $3.29K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 114 | $3.67K | 0.00% | +114 | New |
| International Assets Investment Management, LLC | 168 | $5.40K | 0.00% | +168 | New |
| Tower Research Capital LLC (TRC) | 200 | $6.43K | 0.00% | −633−76.0% | Reduced |
| Legend Financial Advisors, Inc. | 212 | $6.82K | 0.00% | +212 | New |
| Ramirez Asset Management, Inc. | 288 | $9.26K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 710 | $22.8K | 0.00% | −10,992−93.9% | Reduced |
| Cranbrook Wealth Management, LLC | 1,503 | $48.3K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,867 | $60.0K | 0.00% | +1,867 | New |
| Advisor Group Holdings, Inc. | 2,049 | $65.9K | 0.00% | −1,621−44.2% | Reduced |
| Private Advisor Group, LLC | 2,150 | $69.1K | 0.00% | −2,597−54.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,307 | $203.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,936 | $223.0K | 0.00% | −1,250−15.3% | Reduced |
| Virtu Financial LLC | 7,646 | $246.0K | 0.02% | −430−5.3% | Reduced |
| Group One Trading, L.P. | 7,807 | $251.0K | 0.01% | +580+8.0% | Added |
| Vise Technologies, Inc. | 8,485 | $272.8K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 8,758 | $281.6K | 0.00% | −11,057−55.8% | Reduced |
| Integrated Wealth Concepts LLC | 10,000 | $321.5K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 12,358 | $397.3K | 0.01% | −4,883−28.3% | Reduced |
| Belvedere Trading LLC | 12,805 | $411.7K | 0.02% | +3,147+32.6% | Added |
| Fifth Third Bancorp | 14,100 | $453.3K | 0.00% | +4,100+41.0% | Added |
| Schonfeld Strategic Advisors LLC | 15,897 | $511.1K | 0.00% | +15,897 | New |
| LPL Financial LLC | 21,040 | $676.4K | 0.00% | −6,127−22.6% | Reduced |
| JPMorgan Chase & Co | 21,208 | $681.8K | 0.00% | +36+0.2% | Added |
| MML Investors Services, LLC | 24,813 | $798.0K | 0.00% | −261−1.0% | Reduced |
| SMART Wealth LLC | 27,684 | $890.0K | 0.36% | +4,705+20.5% | Added |
| Flow Traders U.S. LLC | 27,855 | $896.0K | 0.04% | +27,855 | New |
| Wells Fargo & Company | 32,994 | $1.06M | 0.00% | −5,224−13.7% | Reduced |
| Susquehanna International Group, LLP | 61,859 | $1.99M | 0.00% | −64,469−51.0% | Reduced |
| Daiwa Securities Group Inc. | 64,700 | $2.08M | 0.01% | +6,800+11.7% | Added |
| Citadel Advisors LLC | 70,494 | $2.27M | 0.00% | +50,300+249.1% | Added |
| Harvest Fund Management Co., Ltd | 95,629 | $3.07M | 0.22% | +23,701+33.0% | Added |
| UBS Group AG | 182,751 | $5.88M | 0.00% | +6,434+3.6% | Added |
| Jane Street Group, LLC | 333,365 | $10.7M | 0.01% | +32,188+10.7% | Added |
| 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 |