United States Brent Oil Fund, LP - BNO

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

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$404.1M
QoQ value delta ($000)
+$4.829M (+1.21%)
Implied price effect (QoQ)
+0.8%
Shares
Total shares
9,849,962
QoQ shares delta
+39,564 (+0.4%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BNO)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 116,608 2,865,774 0.01%
CARRONADE CAPITAL MANAGEMENT, LP 54,946 1,350,365 0.95%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,773 928,321 0.0%
JANE STREET GROUP, LLC 34,318 843,402 0.0%
Harvest Fund Management Co., Ltd 32,379 796,130 1.07%
PLUSTICK MANAGEMENT LLC 18,310 450,000 6.81%
E Fund Management Co., Ltd. 11,938 293,412 0.27%
Quadrature Capital Ltd 11,264 276,844 0.1%
CIBC Bancorp USA Inc. 9,155 225,000 0.01%
WELLS FARGO & COMPANY/MN 7,497 184,250 0.0%
GROUP ONE TRADING LLC 6,726 165,320 0.01%
Belvedere Trading LLC 6,662 163,348 0.01%
Mountain Lake Investment Management LLC 3,919 96,318 2.44%
Jump Financial, LLC 3,635 89,135 0.03%
LMR Partners LLP 3,540 87,000 0.01%
Arrington Capital Management, LLC 3,462 85,100 2.13%
BANK OF AMERICA CORP /DE/ 3,411 83,850 0.0%
Daiwa Securities Group Inc. 3,256 54,200 0.01%
EASTERLY INVESTMENT PARTNERS LLC 2,848 70,000 0.14%
HRT FINANCIAL LP 2,812 69,123 0.01%
Shay Capital LLC 2,685 66,000 0.17%
Virtu Financial LLC 2,469 60,678 0.08%
Clear Street Group Inc. 2,339 57,500 0.01%
JPMORGAN CHASE & CO 2,252 55,152 0.0%
FLOW TRADERS U.S. LLC 1,554 38,195 0.06%