United States Brent Oil Fund, LP

CITADEL ADVISORS LLC BNO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

50,824

Value ($000)

1,439

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	2/17/2026	1,439	0.0%	50,824	12/31/2025
2025 Q2	8/14/2025	1,912	0.0%	65,514	6/30/2025
2025 Q1	5/15/2025	369	0.0%	11,860	3/31/2025
2024 Q4	2/14/2025	589	0.0%	19,668	12/31/2024
2024 Q3	11/14/2024	3,005	0.0%	106,159	9/30/2024
2024 Q2	8/14/2024	2,266	0.0%	70,494	6/30/2024
2024 Q1	5/15/2024	644	0.0%	20,194	3/31/2024
2023 Q4	2/14/2024	2,085	0.0%	76,359	12/31/2023
2023 Q3	11/14/2023	681	0.0%	21,231	9/30/2023
2023 Q2	8/14/2023	229	0.0%	9,008	6/30/2023
2023 Q1	5/15/2023	2,538	0.0%	95,492	3/31/2023
2022 Q4	2/14/2023	3,049	0.0%	107,812	12/31/2022
2022 Q3	11/14/2022	875	0.0%	32,019	9/30/2022
2022 Q1	5/16/2022	434	0.0%	14,505	3/31/2022
2021 Q4	2/14/2022	1,354	0.0%	64,773	12/31/2021
2021 Q3	11/15/2021	1,299	0.0%	62,927	9/30/2021
2021 Q2	8/16/2021	535	0.0%	27,776	6/30/2021
2021 Q1	5/21/2021	892	0.0%	56,174	3/31/2021
2020 Q3	11/16/2020	237	0.0%	22,289	9/30/2020
2020 Q2	8/14/2020	357	0.0%	33,126	6/30/2020
2019 Q4	2/14/2020	242	0.0%	11,595	12/31/2019