United States Brent Oil Fund, LP - BNO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | History | Added to | 337,192 | 9,549 | 0.36% | 0.32% | 1 | +88,905 | 35.81% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 161,200 | 4,565 | 0.0% | 0.0% | 2 | -189,562 | -54.04% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 158,486 | 4,488 | 0.0% | 0.0% | 3 | +1,564 | 1.0% | Q4 2025 | Feb 13, 2026 |
| Ruffer LLP | History | New | 106,450 | 3,019 | 0.14% | — | 4 | +106,450 | New | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 84,724 | 2,399 | 0.0% | 0.0% | 5 | +13,224 | 18.5% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 78,000 | 2,209 | 0.01% | 0.01% | 6 | +8,700 | 12.55% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 39,361 | 1,114 | 0.0% | 0.0% | 7 | +3,983 | 11.26% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Reduced | 29,652 | 840 | 0.03% | 0.16% | 8 | -65,700 | -68.9% | Q4 2025 | Feb 23, 2026 |
| Ignite Planners, LLC | History | Reduced | 22,576 | 743 | 0.11% | 0.16% | 9 | -9,190 | -28.93% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,275 | 659 | 0.0% | 0.0% | 10 | +13,422 | 136.22% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 21,555 | 610 | 0.0% | 0.0% | 11 | +659 | 3.15% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 18,870 | 534 | 0.0% | 0.0% | 12 | +17,285 | 1090.54% | Q4 2025 | Jan 29, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 16,293 | 461 | 0.02% | 0.03% | 13 | -10,093 | -38.25% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | New | 15,617 | 442 | 0.04% | — | 14 | +15,617 | New | Q4 2025 | Feb 13, 2026 |
| Avondale Wealth Management | History | Reduced | 12,202 | 345 | 0.18% | 0.22% | 15 | -1,430 | -10.49% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,584 | 271 | 0.04% | — | 16 | +9,584 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 8,601 | 243 | 0.0% | 0.05% | 17 | -134,531 | -93.99% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,730 | 190 | 0.0% | 0.0% | 18 | -12,800 | -65.54% | Q4 2025 | Feb 10, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 6,140 | 173 | 0.0% | 0.0% | 19 | +3,198 | 108.7% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,265 | 149 | 0.0% | — | 20 | +5,265 | New | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 4,500 | 127 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,306 | 121 | 0.0% | 0.0% | 22 | +1,869 | 76.69% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,000 | 113 | 0.0% | — | 23 | +4,000 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 386 | 10 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | New | 330 | 9 | 0.0% | — | 25 | +330 | New | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | No change | 100 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -39,190 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,707 | -100.0% | Q3 2025 | Nov 14, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,195 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cranbrook Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,503 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Copia Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Sound Income Strategies, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |