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, Q3 2024
Institutional positions in United States Brent Oil Fund, LP as of Sep 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
- 27
- −10 vs. Q2 2024
- Shares held
- 4.18M
- +3.09M (+285.0%) vs. Q2 2024
- Total value
- $118.3M
- +$83.4M (+239.1%) vs. Q2 2024
- New holders
- 6
- 12 more added
- Sold out
- 16
- 7 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 3,135,026 | $88.8M | 0.14% | +2,801,661+840.4% | Added |
| UBS Group AG | 206,503 | $5.85M | 0.00% | +23,752+13.0% | Added |
| Wells Fargo & Company | 148,440 | $4.20M | 0.00% | +115,446+349.9% | Added |
| Harvest Fund Management Co., Ltd | 111,000 | $3.14M | 0.19% | +15,371+16.1% | Added |
| Citadel Advisors LLC | 106,159 | $3.01M | 0.00% | +35,665+50.6% | Added |
| Daiwa Securities Group Inc. | 70,100 | $1.99M | 0.01% | +5,400+8.3% | Added |
| Flow Traders U.S. LLC | 68,710 | $1.95M | 0.10% | +40,855+146.7% | Added |
| IMC-Chicago, LLC | 56,975 | $1.61M | 0.05% | +56,975 | New |
| Susquehanna International Group, LLP | 56,412 | $1.60M | 0.00% | −5,447−8.8% | Reduced |
| Bank of Montreal | 38,200 | $1.08M | 0.00% | +38,200 | New |
| Belvedere Trading LLC | 25,446 | $720.4K | 0.04% | +12,641+98.7% | Added |
| Morgan Stanley | 22,047 | $624.1K | 0.00% | +13,289+151.7% | Added |
| JPMorgan Chase & Co | 20,908 | $591.9K | 0.00% | −300−1.4% | Reduced |
| MML Investors Services, LLC | 19,202 | $544.0K | 0.00% | −5,611−22.6% | Reduced |
| Ignite Planners, LLC | 18,182 | $514.7K | 0.12% | +18,182 | New |
| BNP Paribas Arbitrage, SA | 15,012 | $425.0K | 0.00% | +15,012 | New |
| Virtu Financial LLC | 14,828 | $420.0K | 0.02% | +7,182+93.9% | Added |
| GTS Securities LLC | 10,905 | $308.7K | 0.01% | −1,453−11.8% | Reduced |
| Fifth Third Bancorp | 10,000 | $283.1K | 0.00% | −4,100−29.1% | Reduced |
| Vise Technologies, Inc. | 8,435 | $238.8K | 0.03% | −50−0.6% | Reduced |
| International Assets Investment Management, LLC | 4,756 | $168.0K | 0.00% | +4,588+2,731.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,437 | $97.3K | 0.00% | +3,437 | New |
| Advisor Group Holdings, Inc. | 2,499 | $70.7K | 0.00% | +450+22.0% | Added |
| Cranbrook Wealth Management, LLC | 1,503 | $42.5K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,378 | $39.0K | 0.00% | −489−26.2% | Reduced |
| Comerica Bank | 570 | $16.1K | 0.00% | +570 | New |
| Bullock Wealth Management Group | 100 | $2.92K | 0.00% | 00.0% | Unchanged |
| SMART Wealth LLC | 0 | $0 | 0.00% | −27,684−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −21,040−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,897−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,807−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,936−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,307−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Chris Bulman Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |