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, Q2 2025
Institutional positions in United States Brent Oil Fund, LP as of Jun 30, 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
- 30
- −1 vs. Q1 2025
- Shares held
- 983.3K
- +25.1K (+2.6%) vs. Q1 2025
- Total value
- $28.7M
- −$926.8K (−3.1%) vs. Q1 2025
- New holders
- 6
- 10 more added
- Sold out
- 7
- 7 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 6 | $175 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 44 | $1.28K | 0.00% | +44 | New |
| Transce3nd, LLC | 74 | $2.16K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 100 | $2.92K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 100 | $2.95K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 499 | $14.6K | 0.00% | −88−15.0% | Reduced |
| Kiker Wealth Management, LLC | 715 | $20.9K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 781 | $22.0K | 0.00% | +781 | New |
| Tower Research Capital LLC (TRC) | 783 | $22.9K | 0.00% | +783 | New |
| Cranbrook Wealth Management, LLC | 1,503 | $43.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,112 | $61.6K | 0.00% | −1,779−45.7% | Reduced |
| UBS Group AG | 2,237 | $65.3K | 0.00% | −183,453−98.8% | Reduced |
| Royal Bank of Canada | 4,000 | $117.0K | 0.00% | +4,000 | New |
| AdvisorNet Financial, Inc | 4,500 | $131.4K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,654 | $194.2K | 0.00% | +2,514+60.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,653 | $223.4K | 0.00% | −536−6.5% | Reduced |
| Headlands Technologies LLC | 9,834 | $287.1K | 0.03% | +7,825+389.5% | Added |
| Avondale Wealth Management | 13,567 | $396.0K | 0.22% | +13,567 | New |
| LPL Financial LLC | 13,743 | $401.2K | 0.00% | +13,743 | New |
| BNP Paribas Arbitrage, SA | 16,637 | $485.6K | 0.00% | −3,528−17.5% | Reduced |
| JPMorgan Chase & Co | 19,518 | $569.7K | 0.00% | −1,970−9.2% | Reduced |
| Wells Fargo & Company | 23,489 | $685.6K | 0.00% | +760+3.3% | Added |
| Jane Street Group, LLC | 23,492 | $685.7K | 0.00% | −33,088−58.5% | Reduced |
| Ignite Planners, LLC | 31,006 | $942.6K | 0.16% | +3,218+11.6% | Added |
| Citadel Advisors LLC | 65,514 | $1.91M | 0.00% | +53,654+452.4% | Added |
| Quadrature Capital Ltd | 70,982 | $2.07M | 0.04% | +9,373+15.2% | Added |
| Daiwa Securities Group Inc. | 71,300 | $2.08M | 0.01% | +4,400+6.6% | Added |
| Susquehanna International Group, LLP | 111,981 | $3.27M | 0.00% | +76,483+215.5% | Added |
| Morgan Stanley | 169,757 | $4.96M | 0.00% | +134,082+375.8% | Added |
| Harvest Fund Management Co., Ltd | 310,673 | $9.07M | 0.43% | +150,252+93.7% | Added |
| EHP Funds Inc. | 0 | $0 | 0.00% | −141,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,401−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,515−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,323−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,928−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,436−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −84−100.0% | Sold out |