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, Q3 2025
Institutional positions in United States Brent Oil Fund, LP as of Sep 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
- 29
- −1 vs. Q2 2025
- Shares held
- 984.5K
- +1.21K (+0.1%) vs. Q2 2025
- Total value
- $29.6M
- +$842.3K (+2.9%) vs. Q2 2025
- New holders
- 7
- 5 more added
- Sold out
- 8
- 11 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 248,287 | $7.46M | 0.32% | −62,386−20.1% | Reduced |
| Morgan Stanley | 156,922 | $4.72M | 0.00% | −12,835−7.6% | Reduced |
| Jump Financial, LLC | 143,132 | $4.30M | 0.05% | +143,132 | New |
| Virtu Financial LLC | 95,352 | $2.87M | 0.16% | +95,352 | New |
| Daiwa Securities Group Inc. | 69,300 | $2.08M | 0.01% | −2,000−2.8% | Reduced |
| Susquehanna International Group, LLP | 59,762 | $1.80M | 0.00% | −52,219−46.6% | Reduced |
| Quadrature Capital Ltd | 39,190 | $1.18M | 0.01% | −31,792−44.8% | Reduced |
| Ignite Planners, LLC | 31,766 | $954.6K | 0.16% | +760+2.5% | Added |
| Flow Traders U.S. LLC | 26,386 | $793.0K | 0.03% | +26,386 | New |
| JPMorgan Chase & Co | 20,896 | $627.9K | 0.00% | +1,378+7.1% | Added |
| BNP Paribas Arbitrage, SA | 19,530 | $586.9K | 0.00% | +2,893+17.4% | Added |
| Avondale Wealth Management | 13,632 | $409.6K | 0.22% | +65+0.5% | Added |
| HRT Financial LP | 12,707 | $381.0K | 0.00% | +12,707 | New |
| Jane Street Group, LLC | 12,678 | $381.0K | 0.00% | −10,814−46.0% | Reduced |
| Wells Fargo & Company | 9,853 | $296.1K | 0.00% | −13,636−58.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 7,195 | $216.2K | 0.00% | −458−6.0% | Reduced |
| AdvisorNet Financial, Inc | 4,500 | $135.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,942 | $88.4K | 0.00% | −3,712−55.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,437 | $73.9K | 0.00% | +325+15.4% | Added |
| UBS Group AG | 1,585 | $47.6K | 0.00% | −652−29.1% | Reduced |
| Cranbrook Wealth Management, LLC | 1,503 | $45.2K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 386 | $11.6K | 0.00% | −113−22.6% | Reduced |
| Guerra Advisors Inc | 252 | $7.57K | 0.00% | +252 | New |
| MAI Capital Management | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 100 | $2.98K | 0.00% | 00.0% | Unchanged |
| Copia Wealth Management | 49 | $1.47K | 0.00% | +49 | New |
| Ronald Blue Trust, Inc. | 20 | $601 | 0.00% | +20 | New |
| Sound Income Strategies, LLC | 6 | $178 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −65,514−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,743−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −9,834−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |