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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 2,004,865 | 108,242 | 0.01% | 0.0% | 1 | +1,983,310 | 9201.16% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,653,700 | 86,008 | 0.01% | 0.0% | 2 | +1,492,500 | 925.87% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,332,587 | 69,307 | 0.01% | 0.0% | 3 | +1,247,863 | 1472.86% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 929,567 | 48,346 | 0.01% | 0.0% | 4 | +890,206 | 2261.64% | Q1 2026 | May 12, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | New | 513,197 | 26,691 | 0.61% | — | 5 | +513,197 | New | Q1 2026 | May 15, 2026 |
| Newbrook Capital Advisors LP | History | New | 426,396 | 22,176 | 3.96% | — | 6 | +426,396 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 412,754 | 21,467 | 0.01% | — | 7 | +412,754 | New | Q1 2026 | May 05, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 337,192 | 17,537 | 0.75% | 0.36% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Added to | 333,396 | 17,340 | 0.72% | 0.03% | 9 | +303,744 | 1024.36% | Q1 2026 | May 14, 2026 |
| E Fund Management Co., Ltd. | History | New | 293,412 | 15,260 | 0.45% | — | 10 | +293,412 | New | Q1 2026 | Apr 13, 2026 |
| Jump Financial, LLC | History | Added to | 255,325 | 13,278 | 0.18% | 0.0% | 11 | +246,724 | 2868.55% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 241,035 | 12,536 | 0.02% | — | 12 | +241,035 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 207,917 | 10,813 | 0.0% | 0.0% | 13 | +49,431 | 31.19% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 154,086 | 8,014 | 0.1% | — | 14 | +154,086 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 133,547 | 6,945 | 0.0% | — | 15 | +133,547 | New | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | New | 100,000 | 5,201 | 0.0% | — | 16 | +100,000 | New | Q1 2026 | Apr 30, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 79,322 | 4,125 | 0.16% | — | 17 | +79,322 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,551 | 3,149 | 0.0% | 0.0% | 18 | +37,276 | 160.15% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 56,806 | 2,954 | 0.0% | — | 19 | +56,806 | New | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 55,211 | 2,871 | 0.02% | — | 20 | +55,211 | New | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 53,600 | 2,787 | 0.01% | 0.01% | 21 | -24,400 | -31.28% | Q1 2026 | May 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 43,053 | 2,324 | 0.15% | — | 22 | +43,053 | New | Q1 2026 | Apr 24, 2026 |
| Maven Securities LTD | History | New | 38,900 | 2,023 | 0.04% | — | 23 | +38,900 | New | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 38,327 | 1,993 | 0.06% | 0.02% | 24 | +22,034 | 135.24% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 37,643 | 1,958 | 0.01% | — | 25 | +37,643 | New | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | New | 34,156 | 1,776 | 0.01% | — | 26 | +34,156 | New | Q1 2026 | Jun 02, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 31,603 | 1,643 | 0.0% | 0.0% | 27 | +25,463 | 414.71% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | New | 27,624 | 1,436 | 0.0% | — | 28 | +27,624 | New | Q1 2026 | May 12, 2026 |
| WESPAC Advisors, LLC | History | New | 27,247 | 1,417 | 0.78% | — | 29 | +27,247 | New | Q1 2026 | Apr 28, 2026 |
| Point72 Asset Management, L.P. | History | New | 70,000 | 1,227 | 0.0% | — | 30 | +70,000 | New | Q1 2026 | May 15, 2026 |
| Ignite Planners, LLC | History | Reduced | 22,223 | 1,150 | 0.18% | 0.11% | 31 | -353 | -1.56% | Q1 2026 | Apr 17, 2026 |
| Birnam Oak Advisors, LP | History | New | 22,000 | 1,144 | 0.26% | — | 32 | +22,000 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 18,999 | 988 | 0.11% | 0.04% | 33 | +9,415 | 98.24% | Q1 2026 | May 15, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 16,413 | 853 | 0.09% | — | 34 | +16,413 | New | Q1 2026 | May 15, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 16,049 | 834 | 0.06% | — | 35 | +16,049 | New | Q1 2026 | Apr 10, 2026 |
| Avondale Wealth Management | History | Added to | 15,502 | 806 | 0.4% | 0.18% | 36 | +3,300 | 27.04% | Q1 2026 | Apr 14, 2026 |
| Brooklands Fund Management Ltd | History | New | 1,000 | 550 | 0.62% | — | 37 | +1,000 | New | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | New | 10,486 | 545 | 0.01% | — | 38 | +10,486 | New | Q1 2026 | May 01, 2026 |
| CVS HEALTH Corp | History | New | 10,000 | 520 | 0.24% | — | 39 | +10,000 | New | Q1 2026 | May 07, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | New | 10,000 | 520 | 0.04% | — | 40 | +10,000 | New | Q1 2026 | May 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,821 | 510 | 0.0% | 0.0% | 41 | +5,515 | 128.08% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 8,607 | 447 | 0.0% | — | 42 | +8,607 | New | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,422 | 438 | 0.0% | 0.0% | 43 | +3,157 | 59.96% | Q1 2026 | Apr 30, 2026 |
| Headlands Technologies LLC | History | Reduced | 8,157 | 424 | 0.05% | 0.04% | 44 | -7,460 | -47.77% | Q1 2026 | May 13, 2026 |
| Orcam Financial Group | History | New | 7,545 | 392 | 0.28% | — | 45 | +7,545 | New | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | New | 6,742 | 350 | 0.0% | — | 46 | +6,742 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 6,737 | 350 | 0.0% | — | 47 | +6,737 | New | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,974 | 310 | 0.0% | 0.0% | 48 | +1,974 | 49.35% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 5,700 | 296 | 0.05% | — | 49 | +5,700 | New | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | New | 5,294 | 275 | 0.0% | — | 50 | +5,294 | New | Q1 2026 | May 13, 2026 |
| Kathmere Capital Management, LLC | History | New | 5,000 | 260 | 0.02% | — | 51 | +5,000 | New | Q1 2026 | Apr 28, 2026 |
| StoneX Group Inc. | History | New | 4,552 | 236 | 0.01% | — | 52 | +4,552 | New | Q1 2026 | May 14, 2026 |
| Oxinas Partners, LLC | History | New | 4,450 | 231 | 0.11% | — | 53 | +4,450 | New | Q1 2026 | Apr 10, 2026 |
| Midwest Trust Co | History | New | 4,146 | 215 | 0.0% | — | 54 | +4,146 | New | Q1 2026 | May 01, 2026 |
| Integrated Wealth Concepts LLC | History | New | 4,000 | 208 | 0.0% | — | 55 | +4,000 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,864 | 148 | 0.0% | — | 56 | +2,864 | New | Q1 2026 | May 15, 2026 |
| Security National Bank | History | New | 2,620 | 136 | 0.02% | — | 57 | +2,620 | New | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Reduced | 2,596 | 135 | 0.0% | 0.0% | 58 | -16,274 | -86.24% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | New | 2,200 | 114 | 0.0% | — | 59 | +2,200 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,267 | 65 | 0.0% | 0.0% | 60 | +881 | 228.24% | Q1 2026 | May 15, 2026 |
| Ball & Co Wealth Management Inc. | History | New | 1,081 | 56 | 0.05% | — | 61 | +1,081 | New | Q1 2026 | May 01, 2026 |
| Stone House Investment Management, LLC | History | New | 1,000 | 52 | 0.01% | — | 62 | +1,000 | New | Q1 2026 | Apr 22, 2026 |
| Solstein Capital, LLC | History | New | 471 | 24 | 0.01% | — | 63 | +471 | New | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | New | 400 | 20 | 0.0% | — | 64 | +400 | New | Q1 2026 | May 12, 2026 |
| NBC SECURITIES, INC. | History | No change | 330 | 17 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Western Wealth Management, LLC | History | New | 180 | 9 | 0.0% | — | 66 | +180 | New | Q1 2026 | May 19, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 175 | 9 | 0.0% | — | 67 | +175 | New | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | No change | 100 | 5 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | New | 64 | 3 | 0.0% | — | 69 | +64 | New | Q1 2026 | Apr 30, 2026 |
| Copia Wealth Management | History | New | 49 | 2 | 0.0% | — | 70 | +49 | New | Q1 2026 | May 04, 2026 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.14% | — | -106,450 | -100.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,730 | -100.0% | Q1 2026 | May 12, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -4,500 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Sound Income Strategies, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |