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, Q1 2025
Institutional positions in United States Brent Oil Fund, LP as of Mar 31, 2025. 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
- 31
- −2 vs. Q4 2024
- Shares held
- 958.2K
- −185.9K (−16.3%) vs. Q4 2024
- Total value
- $29.7M
- −$4.59M (−13.4%) vs. Q4 2024
- New holders
- 7
- 7 more added
- Sold out
- 9
- 11 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 185,690 | $5.78M | 0.00% | −1,105−0.6% | Reduced |
| Harvest Fund Management Co., Ltd | 160,421 | $4.99M | 0.25% | −33,811−17.4% | Reduced |
| EHP Funds Inc. | 141,300 | $4.40M | 4.90% | +141,300 | New |
| Daiwa Securities Group Inc. | 66,900 | $2.08M | 0.01% | +6,000+9.9% | Added |
| Quadrature Capital Ltd | 61,609 | $1.92M | 0.04% | +32,067+108.5% | Added |
| Jane Street Group, LLC | 56,580 | $1.76M | 0.00% | −84,262−59.8% | Reduced |
| Morgan Stanley | 35,675 | $1.11M | 0.00% | +25,888+264.5% | Added |
| Susquehanna International Group, LLP | 35,498 | $1.10M | 0.00% | −4,410−11.1% | Reduced |
| Jump Financial, LLC | 29,401 | $914.7K | 0.01% | −95,347−76.4% | Reduced |
| Ignite Planners, LLC | 27,788 | $728.3K | 0.14% | +6,941+33.3% | Added |
| Wells Fargo & Company | 22,729 | $707.1K | 0.00% | +10,605+87.5% | Added |
| JPMorgan Chase & Co | 21,488 | $668.5K | 0.00% | +580+2.8% | Added |
| BNP Paribas Arbitrage, SA | 20,165 | $627.3K | 0.00% | +20,165 | New |
| Virtu Financial LLC | 18,515 | $576.0K | 0.03% | −15,595−45.7% | Reduced |
| HRT Financial LP | 18,323 | $570.0K | 0.00% | +18,323 | New |
| Cambridge Investment Research Advisors, Inc. | 11,928 | $371.0K | 0.00% | +11,928 | New |
| Citadel Advisors LLC | 11,860 | $369.0K | 0.00% | −7,808−39.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 8,189 | $247.1K | 0.00% | −1,441−15.0% | Reduced |
| Kestra Advisory Services, LLC | 6,436 | $200.2K | 0.00% | +6,436 | New |
| AdvisorNet Financial, Inc | 4,500 | $140.0K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,140 | $128.8K | 0.00% | −225−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,891 | $121.0K | 0.00% | −381−8.9% | Reduced |
| Headlands Technologies LLC | 2,009 | $62.5K | 0.01% | +2,009 | New |
| Cranbrook Wealth Management, LLC | 1,503 | $46.8K | 0.01% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 715 | $22.2K | 0.02% | +715 | New |
| Harbour Investments, Inc. | 587 | $18.3K | 0.00% | +153+35.3% | Added |
| MAI Capital Management | 100 | $3.11K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 100 | $3.10K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 84 | $2.60K | 0.00% | −825−90.8% | Reduced |
| Transce3nd, LLC | 74 | $2.30K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6 | $187 | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −121,860−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −36,122−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −25,718−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,335−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,244−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −7,820−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,906−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Vise Technologies, Inc. | – | – | – | – | Not filed |