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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$399.4M
QoQ value delta ($000)
-$135.1M (-25.28%)
Implied price effect (QoQ)
-22.05%
Shares
Total shares
9,812,598
QoQ shares delta
-423,463 (-4.14%)
Total shares held by funds (by quarter)

Market chart (BNO)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 63 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%
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%
Daiwa Securities Group Inc. 2,514 61,800 0.0%
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%