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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 6 | $187 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 74 | $2.30K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 84 | $2.60K | 0.00% | −825−90.8% | Reduced |
| Bullock Wealth Management Group | 100 | $3.10K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 100 | $3.11K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 587 | $18.3K | 0.00% | +153+35.3% | Added |
| Kiker Wealth Management, LLC | 715 | $22.2K | 0.02% | +715 | New |
| Cranbrook Wealth Management, LLC | 1,503 | $46.8K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,009 | $62.5K | 0.01% | +2,009 | New |
| Advisor Group Holdings, Inc. | 3,891 | $121.0K | 0.00% | −381−8.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,140 | $128.8K | 0.00% | −225−5.2% | Reduced |
| AdvisorNet Financial, Inc | 4,500 | $140.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,436 | $200.2K | 0.00% | +6,436 | New |
| Wiley Bros.-Aintree Capital, LLC | 8,189 | $247.1K | 0.00% | −1,441−15.0% | Reduced |
| Citadel Advisors LLC | 11,860 | $369.0K | 0.00% | −7,808−39.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,928 | $371.0K | 0.00% | +11,928 | New |
| HRT Financial LP | 18,323 | $570.0K | 0.00% | +18,323 | New |
| Virtu Financial LLC | 18,515 | $576.0K | 0.03% | −15,595−45.7% | Reduced |
| BNP Paribas Arbitrage, SA | 20,165 | $627.3K | 0.00% | +20,165 | New |
| JPMorgan Chase & Co | 21,488 | $668.5K | 0.00% | +580+2.8% | Added |
| Wells Fargo & Company | 22,729 | $707.1K | 0.00% | +10,605+87.5% | Added |
| Ignite Planners, LLC | 27,788 | $728.3K | 0.14% | +6,941+33.3% | Added |
| Jump Financial, LLC | 29,401 | $914.7K | 0.01% | −95,347−76.4% | Reduced |
| Susquehanna International Group, LLP | 35,498 | $1.10M | 0.00% | −4,410−11.1% | Reduced |
| Morgan Stanley | 35,675 | $1.11M | 0.00% | +25,888+264.5% | Added |
| Jane Street Group, LLC | 56,580 | $1.76M | 0.00% | −84,262−59.8% | Reduced |
| Quadrature Capital Ltd | 61,609 | $1.92M | 0.04% | +32,067+108.5% | Added |
| Daiwa Securities Group Inc. | 66,900 | $2.08M | 0.01% | +6,000+9.9% | Added |
| EHP Funds Inc. | 141,300 | $4.40M | 4.90% | +141,300 | New |
| Harvest Fund Management Co., Ltd | 160,421 | $4.99M | 0.25% | −33,811−17.4% | Reduced |
| UBS Group AG | 185,690 | $5.78M | 0.00% | −1,105−0.6% | Reduced |
| 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 |