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, Q4 2024
Institutional positions in United States Brent Oil Fund, LP as of Dec 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
- 34
- +7 vs. Q3 2024
- Shares held
- 1.15M
- −3.02M (−72.4%) vs. Q3 2024
- Total value
- $34.5M
- −$83.8M (−70.8%) vs. Q3 2024
- New holders
- 12
- 9 more added
- Sold out
- 5
- 9 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 194,232 | $5.78M | 0.27% | +83,232+75.0% | Added |
| UBS Group AG | 186,795 | $5.59M | 0.00% | −19,708−9.5% | Reduced |
| Jane Street Group, LLC | 140,842 | $4.22M | 0.01% | −2,994,184−95.5% | Reduced |
| Jump Financial, LLC | 124,748 | $3.74M | 0.08% | +124,748 | New |
| Flow Traders U.S. LLC | 121,860 | $3.65M | 0.15% | +53,150+77.4% | Added |
| Daiwa Securities Group Inc. | 60,900 | $1.82M | 0.01% | −9,200−13.1% | Reduced |
| Susquehanna International Group, LLP | 39,908 | $1.20M | 0.00% | −16,504−29.3% | Reduced |
| IMC-Chicago, LLC | 36,122 | $1.08M | 0.03% | −20,853−36.6% | Reduced |
| Virtu Financial LLC | 34,110 | $1.02M | 0.05% | +19,282+130.0% | Added |
| Quadrature Capital Ltd | 29,542 | $880.1K | 0.02% | +29,542 | New |
| Belvedere Trading LLC | 25,718 | $771.8K | 0.06% | +272+1.1% | Added |
| Ignite Planners, LLC | 20,847 | $644.8K | 0.14% | +2,665+14.7% | Added |
| JPMorgan Chase & Co | 20,908 | $626.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,668 | $589.1K | 0.00% | −86,491−81.5% | Reduced |
| Squarepoint Ops LLC | 14,335 | $429.3K | 0.00% | +14,335 | New |
| Wells Fargo & Company | 12,124 | $363.1K | 0.00% | −136,316−91.8% | Reduced |
| Two Sigma Securities, LLC | 10,244 | $306.8K | 0.06% | +10,244 | New |
| Wiley Bros.-Aintree Capital, LLC | 9,630 | $297.9K | 0.00% | +9,630 | New |
| Morgan Stanley | 9,787 | $293.1K | 0.00% | −12,260−55.6% | Reduced |
| Vise Technologies, Inc. | 8,435 | $252.6K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,820 | $234.0K | 0.00% | −11,382−59.3% | Reduced |
| Simplex Trading, LLC | 6,906 | $206.0K | 0.01% | +5,528+401.2% | Added |
| AdvisorNet Financial, Inc | 4,500 | $134.8K | 0.01% | +4,500 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,365 | $130.7K | 0.00% | +928+27.0% | Added |
| Advisor Group Holdings, Inc. | 4,272 | $127.9K | 0.00% | +1,773+70.9% | Added |
| Cranbrook Wealth Management, LLC | 1,503 | $45.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 909 | $27.2K | 0.00% | +909 | New |
| Comerica Bank | 629 | $18.8K | 0.00% | +59+10.4% | Added |
| Harbour Investments, Inc. | 434 | $13.0K | 0.00% | +434 | New |
| Legend Financial Advisors, Inc. | 212 | $6.35K | 0.00% | +212 | New |
| Bullock Wealth Management Group | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 100 | $3.00K | 0.00% | +100 | New |
| Transce3nd, LLC | 74 | $2.22K | 0.00% | +74 | New |
| Sound Income Strategies, LLC | 6 | $180 | 0.00% | +6 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −38,200−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −15,012−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,905−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,756−100.0% | Sold out |