United States Brent Oil Fund, LP - BNO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 2,865,774 | 116,608 | 0.01% | 0.01% | 1 | +1,533,187 | 115.05% | Q2 2026 | Sep 02, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | New | 1,350,365 | 54,946 | 0.95% | — | 2 | +1,350,365 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 928,321 | 37,773 | 0.0% | 0.01% | 3 | -725,379 | -43.86% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 843,402 | 34,318 | 0.0% | 0.01% | 4 | -86,165 | -9.27% | Q2 2026 | Aug 14, 2026 |
| Harvest Fund Management Co., Ltd | History | Added to | 796,130 | 32,379 | 1.07% | 0.75% | 5 | +458,938 | 136.11% | Q2 2026 | Aug 19, 2026 |
| PLUSTICK MANAGEMENT LLC | History | New | 450,000 | 18,310 | 6.81% | — | 6 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | No change | 293,412 | 11,938 | 0.27% | 0.45% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quadrature Capital Ltd | History | Added to | 276,844 | 11,264 | 0.1% | 0.1% | 8 | +122,758 | 79.67% | Q2 2026 | Aug 06, 2026 |
| CIBC Bancorp USA Inc. | History | New | 225,000 | 9,155 | 0.01% | — | 9 | +225,000 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 184,250 | 7,497 | 0.0% | 0.0% | 10 | +123,699 | 204.29% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 165,320 | 6,726 | 0.01% | 0.02% | 11 | -75,715 | -31.41% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | Added to | 163,348 | 6,662 | 0.01% | 0.0% | 12 | +135,724 | 491.33% | Q2 2026 | Jul 31, 2026 |
| Mountain Lake Investment Management LLC | History | New | 96,318 | 3,919 | 2.44% | — | 13 | +96,318 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 89,135 | 3,635 | 0.03% | 0.18% | 14 | -166,190 | -65.09% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | New | 87,000 | 3,540 | 0.01% | — | 15 | +87,000 | New | Q2 2026 | Aug 14, 2026 |
| Arrington Capital Management, LLC | History | New | 85,100 | 3,462 | 2.13% | — | 16 | +85,100 | New | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 83,850 | 3,411 | 0.0% | — | 17 | +83,850 | New | Q2 2026 | Aug 14, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | New | 70,000 | 2,848 | 0.14% | — | 18 | +70,000 | New | Q2 2026 | Jul 23, 2026 |
| HRT FINANCIAL LP | History | New | 69,123 | 2,812 | 0.01% | — | 19 | +69,123 | New | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | New | 66,000 | 2,685 | 0.17% | — | 20 | +66,000 | New | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 61,800 | 2,514 | 0.0% | 0.01% | 21 | +8,200 | 15.3% | Q2 2026 | Jul 31, 2026 |
| Virtu Financial LLC | History | Reduced | 60,678 | 2,469 | 0.08% | 0.72% | 22 | -272,718 | -81.8% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 57,500 | 2,339 | 0.01% | — | 23 | +57,500 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 55,152 | 2,252 | 0.0% | 0.01% | 24 | -1,949,713 | -97.25% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 38,195 | 1,554 | 0.06% | 0.06% | 25 | -132 | -0.34% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 35,000 | 1,424 | 0.0% | 0.0% | 26 | -35,000 | -50.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 29,432 | 1,197 | 0.0% | 0.01% | 27 | -383,322 | -92.87% | Q2 2026 | Aug 06, 2026 |
| Cascade Financial Partners, LLC | History | New | 22,000 | 895 | 0.08% | — | 28 | +22,000 | New | Q2 2026 | Aug 04, 2026 |
| Ignite Planners, LLC | History | Reduced | 21,365 | 872 | 0.12% | 0.18% | 29 | -858 | -3.86% | Q2 2026 | Jul 23, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 20,000 | 813 | 0.06% | — | 30 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 18,982 | 772 | 0.07% | 0.11% | 31 | -17 | -0.09% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | New | 17,000 | 691 | 0.0% | — | 32 | +17,000 | New | Q2 2026 | Aug 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 16,552 | 673 | 0.0% | 0.0% | 33 | -15,051 | -47.63% | Q2 2026 | Aug 14, 2026 |
| Avondale Wealth Management | History | Reduced | 15,040 | 611 | 0.25% | 0.4% | 34 | -462 | -2.98% | Q2 2026 | Jul 13, 2026 |
| Security National Bank | History | Added to | 14,515 | 590 | 0.07% | 0.02% | 35 | +11,895 | 454.01% | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,411 | 586 | 0.0% | 0.0% | 36 | +4,590 | 46.74% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Added to | 10,214 | 540 | 0.02% | 0.01% | 37 | +5,662 | 124.38% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 12,005 | 488 | 0.0% | 0.0% | 38 | -121,542 | -91.01% | Q2 2026 | Aug 07, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 11,213 | 456 | 0.05% | — | 39 | +11,213 | New | Q2 2026 | Jul 09, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 10,000 | 406 | 0.03% | — | 40 | +10,000 | New | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 9,480 | 385 | 0.0% | — | 41 | +9,480 | New | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 7,901 | 321 | 0.0% | — | 42 | +7,901 | New | Q2 2026 | Aug 14, 2026 |
| Collaborative Wealth Managment Inc. | History | New | 7,258 | 295 | 0.12% | — | 43 | +7,258 | New | Q2 2026 | Aug 05, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 6,805 | 276 | 0.0% | 0.0% | 44 | +1,511 | 28.54% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,615 | 269 | 0.0% | 0.0% | 45 | -1,807 | -21.46% | Q2 2026 | Jul 28, 2026 |
| Chemistry Wealth Management LLC | History | New | 6,305 | 256 | 0.04% | — | 47 | +6,305 | New | Q2 2026 | Jul 09, 2026 |
| Keebeck Wealth Management | History | New | 6,300 | 256 | 0.03% | — | 46 | +6,300 | New | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | Reduced | 5,091 | 207 | 0.0% | 0.0% | 48 | -1,651 | -24.49% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | New | 5,000 | 203 | 0.0% | — | 49 | +5,000 | New | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 4,922 | 200 | 0.0% | 0.0% | 50 | +922 | 23.05% | Q2 2026 | Sep 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,600 | 187 | 0.0% | 0.0% | 51 | -1,374 | -23.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 4,186 | 170 | 0.0% | 0.0% | 52 | -203,731 | -97.99% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 3,000 | 122 | 0.0% | — | 53 | +3,000 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 2,200 | 114 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 875 | 35 | 0.0% | 0.0% | 55 | -392 | -30.94% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 546 | 22 | 0.0% | 0.0% | 56 | -2,050 | -78.97% | Q2 2026 | Aug 13, 2026 |
| Solstein Capital, LLC | History | No change | 471 | 19 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MATHER GROUP, LLC. | History | New | 400 | 16 | 0.0% | — | 58 | +400 | New | Q2 2026 | Jul 27, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Reduced | 87 | 3 | 0.0% | 0.06% | 59 | -15,962 | -99.46% | Q2 2026 | Jul 13, 2026 |
| Downshift Financial, LLC | History | New | 50 | 2 | 0.0% | — | 60 | +50 | New | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | New | 44 | 1 | 0.0% | — | 61 | +44 | New | Q2 2026 | Aug 14, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | Closed out | 0 | 0 | — | 0.61% | — | -513,197 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Newbrook Capital Advisors LP | History | Closed out | 0 | 0 | — | 3.96% | — | -426,396 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.16% | — | -79,322 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,806 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,211 | -100.0% | Q2 2026 | Aug 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -43,053 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -38,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,643 | -100.0% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,156 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WESPAC Advisors, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -27,247 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -22,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -16,413 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,486 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CVS HEALTH Corp | History | Closed out | 0 | 0 | — | 0.24% | — | -10,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -8,607 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,157 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Orcam Financial Group | History | Closed out | 0 | 0 | — | 0.28% | — | -7,545 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,737 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Oxinas Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,450 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Midwest Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -4,146 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,864 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Ball & Co Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,081 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.62% | — | -1,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Hurley Capital, LLC | History | New | 700 | 0 | — | — | — | +700 | New | Q2 2026 | Aug 10, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 11, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q2 2026 | Jul 21, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q2 2026 | Jul 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Copia Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q2 2026 | Aug 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 08, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Institute for Wealth Management, LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 28, 2026 |