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 2025
Institutional positions in United States Brent Oil Fund, LP as of Dec 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
- 27
- −1 vs. Q3 2025
- Shares held
- 949.0K
- −35.2K (−3.6%) vs. Q3 2025
- Total value
- $27.0M
- −$2.59M (−8.8%) vs. Q3 2025
- New holders
- 6
- 8 more added
- Sold out
- 7
- 7 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding United States Brent Oil Fund, LP; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 337,192 | $9.55M | 0.36% | +88,905+35.8% | Added |
| Morgan Stanley | 158,486 | $4.49M | 0.00% | +1,564+1.0% | Added |
| Ruffer LLP | 106,450 | $3.02M | 0.14% | +106,450 | New |
| Daiwa Securities Group Inc. | 78,000 | $2.21M | 0.01% | +8,700+12.6% | Added |
| Citadel Advisors LLC | 50,824 | $1.44M | 0.00% | +50,824 | New |
| Virtu Financial LLC | 29,652 | $840.0K | 0.03% | −65,700−68.9% | Reduced |
| Ignite Planners, LLC | 22,576 | $743.9K | 0.11% | −9,190−28.9% | Reduced |
| Wells Fargo & Company | 23,275 | $659.1K | 0.00% | +13,422+136.2% | Added |
| JPMorgan Chase & Co | 21,555 | $610.4K | 0.00% | +659+3.2% | Added |
| UBS Group AG | 18,870 | $534.4K | 0.00% | +17,285+1,090.5% | Added |
| Flow Traders U.S. LLC | 16,293 | $461.0K | 0.02% | −10,093−38.3% | Reduced |
| Headlands Technologies LLC | 15,617 | $442.3K | 0.04% | +15,617 | New |
| Avondale Wealth Management | 12,202 | $345.6K | 0.18% | −1,430−10.5% | Reduced |
| Two Sigma Securities, LLC | 9,584 | $271.4K | 0.04% | +9,584 | New |
| Jump Financial, LLC | 8,601 | $243.6K | 0.00% | −134,531−94.0% | Reduced |
| Jane Street Group, LLC | 7,961 | $225.5K | 0.00% | −4,717−37.2% | Reduced |
| BNP Paribas Arbitrage, SA | 6,730 | $190.6K | 0.00% | −12,800−65.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,140 | $173.9K | 0.00% | +3,198+108.7% | Added |
| Kestra Advisory Services, LLC | 5,265 | $149.1K | 0.00% | +5,265 | New |
| AdvisorNet Financial, Inc | 4,500 | $127.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,306 | $121.9K | 0.00% | +1,869+76.7% | Added |
| Royal Bank of Canada | 4,000 | $113.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 386 | $10.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 330 | $9.35K | 0.00% | +330 | New |
| MAI Capital Management | 100 | $2.83K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 100 | $2.83K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6 | $179 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −59,762−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −39,190−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,707−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −7,195−100.0% | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −1,503−100.0% | Sold out |
| Copia Wealth Management | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Guerra Advisors Inc | – | – | – | – | Not filed |