United States Brent Oil Fund, LP - BNO

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$33.39M
QoQ value delta ($000)
-$8.232M (-19.78%)
Implied price effect (QoQ)
-5.45%
Shares
Total shares
1,175,401
QoQ shares delta
-209,915 (-15.15%)
Total shares held by funds (by quarter)

Market chart (BNO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Harvest Fund Management Co., Ltd 9,549 337,192 0.36%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,565 161,200 0.0%
MORGAN STANLEY 4,488 158,486 0.0%
Ruffer LLP 3,019 106,450 0.14%
CITADEL ADVISORS LLC 2,399 84,724 0.0%
Daiwa Securities Group Inc. 2,209 78,000 0.01%
JANE STREET GROUP, LLC 1,114 39,361 0.0%
Virtu Financial LLC 840 29,652 0.03%
Ignite Planners, LLC 743 22,576 0.11%
WELLS FARGO & COMPANY/MN 659 23,275 0.0%
JPMORGAN CHASE & CO 610 21,555 0.0%
UBS Group AG 534 18,870 0.0%
FLOW TRADERS U.S. LLC 461 16,293 0.02%
Headlands Technologies LLC 442 15,617 0.04%
Avondale Wealth Management 345 12,202 0.18%
TWO SIGMA SECURITIES, LLC 271 9,584 0.04%
Jump Financial, LLC 243 8,601 0.0%
BNP PARIBAS FINANCIAL MARKETS 190 6,730 0.0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 173 6,140 0.0%
Kestra Advisory Services, LLC 149 5,265 0.0%
AdvisorNet Financial, Inc 127 4,500 0.01%
OSAIC HOLDINGS, INC. 121 4,306 0.0%
ROYAL BANK OF CANADA 113 4,000 0.0%
HARBOUR INVESTMENTS, INC. 10 386 0.0%
NBC SECURITIES, INC. 9 330 0.0%