United States Brent Oil Fund, LP

MORGAN STANLEY BNO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

158,486

Value ($000)

4,488

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	4,488	0.0%	158,486	12/31/2025
2025 Q3	11/14/2025	4,716	0.0%	156,922	9/30/2025
2025 Q2	8/14/2025	4,955	0.0%	169,757	6/30/2025
2025 Q1	5/15/2025	1,110	0.0%	35,675	3/31/2025
2024 Q4	5/15/2025	293	0.0%	9,787	12/31/2024
2024 Q3	5/14/2025	624	0.0%	22,047	9/30/2024
2024 Q2	5/14/2025	282	0.0%	8,758	6/30/2024
2024 Q1	5/15/2024	632	0.0%	19,815	3/31/2024
2023 Q4	2/13/2024	1,117	0.0%	40,884	12/31/2023
2023 Q3	11/15/2023	277	0.0%	8,649	9/30/2023
2023 Q2	8/14/2023	659	0.0%	25,865	6/30/2023
2023 Q1	5/15/2023	645	0.0%	24,249	3/31/2023
2022 Q4	2/14/2023	907	0.0%	32,055	12/31/2022
2022 Q3	11/14/2022	568	0.0%	20,774	9/30/2022
2022 Q2	10/27/2022	1,455	0.0%	44,442	6/30/2022
2022 Q1	10/27/2022	638	0.0%	21,307	3/31/2022
2021 Q4	2/14/2022	398	0.0%	19,012	12/31/2021
2021 Q3	11/15/2021	1,417	0.0%	68,664	9/30/2021
2021 Q2	8/23/2021	498	0.0%	25,887	6/30/2021
2021 Q1	5/17/2021	742	0.0%	46,740	3/31/2021
2020 Q4	2/16/2021	1,863	0.0%	144,664	12/31/2020
2020 Q3	11/13/2020	938	0.0%	88,055	9/30/2020
2020 Q2	8/14/2020	739	0.0%	68,504	6/30/2020
2020 Q1	5/26/2020	377	0.0%	47,871	3/31/2020
2019 Q4	2/14/2020	627	0.0%	30,080	12/31/2019
2014 Q1	5/13/2014	2,159	0.0%	50,148	3/31/2014
2013 Q4	2/13/2014	6,681	0.0%	150,000	12/31/2013