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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 6 | $180 | 0.00% | +6 | New |
| Transce3nd, LLC | 74 | $2.22K | 0.00% | +74 | New |
| Bullock Wealth Management Group | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 100 | $3.00K | 0.00% | +100 | New |
| Legend Financial Advisors, Inc. | 212 | $6.35K | 0.00% | +212 | New |
| Harbour Investments, Inc. | 434 | $13.0K | 0.00% | +434 | New |
| Comerica Bank | 629 | $18.8K | 0.00% | +59+10.4% | Added |
| Spire Wealth Management | 909 | $27.2K | 0.00% | +909 | New |
| Cranbrook Wealth Management, LLC | 1,503 | $45.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,272 | $127.9K | 0.00% | +1,773+70.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,365 | $130.7K | 0.00% | +928+27.0% | Added |
| AdvisorNet Financial, Inc | 4,500 | $134.8K | 0.01% | +4,500 | New |
| Simplex Trading, LLC | 6,906 | $206.0K | 0.01% | +5,528+401.2% | Added |
| MML Investors Services, LLC | 7,820 | $234.0K | 0.00% | −11,382−59.3% | Reduced |
| Vise Technologies, Inc. | 8,435 | $252.6K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 9,787 | $293.1K | 0.00% | −12,260−55.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,630 | $297.9K | 0.00% | +9,630 | New |
| Two Sigma Securities, LLC | 10,244 | $306.8K | 0.06% | +10,244 | New |
| Wells Fargo & Company | 12,124 | $363.1K | 0.00% | −136,316−91.8% | Reduced |
| Squarepoint Ops LLC | 14,335 | $429.3K | 0.00% | +14,335 | New |
| Citadel Advisors LLC | 19,668 | $589.1K | 0.00% | −86,491−81.5% | Reduced |
| JPMorgan Chase & Co | 20,908 | $626.2K | 0.00% | 00.0% | Unchanged |
| Ignite Planners, LLC | 20,847 | $644.8K | 0.14% | +2,665+14.7% | Added |
| Belvedere Trading LLC | 25,718 | $771.8K | 0.06% | +272+1.1% | Added |
| Quadrature Capital Ltd | 29,542 | $880.1K | 0.02% | +29,542 | New |
| Virtu Financial LLC | 34,110 | $1.02M | 0.05% | +19,282+130.0% | Added |
| IMC-Chicago, LLC | 36,122 | $1.08M | 0.03% | −20,853−36.6% | Reduced |
| Susquehanna International Group, LLP | 39,908 | $1.20M | 0.00% | −16,504−29.3% | Reduced |
| Daiwa Securities Group Inc. | 60,900 | $1.82M | 0.01% | −9,200−13.1% | Reduced |
| Flow Traders U.S. LLC | 121,860 | $3.65M | 0.15% | +53,150+77.4% | Added |
| Jump Financial, LLC | 124,748 | $3.74M | 0.08% | +124,748 | New |
| Jane Street Group, LLC | 140,842 | $4.22M | 0.01% | −2,994,184−95.5% | Reduced |
| UBS Group AG | 186,795 | $5.59M | 0.00% | −19,708−9.5% | Reduced |
| Harvest Fund Management Co., Ltd | 194,232 | $5.78M | 0.27% | +83,232+75.0% | Added |
| 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 |