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BNONYSECommodity Contracts Brokers & DealersFiscal year ends December 31

United States Brent Oil Fund, LP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$67.12−0.07 (-0.10%)

Close on Oct 19, 2026

Market cap
–
P/E (TTM)
–
Dividend yield
–

About United States Brent Oil Fund, LP

Commodity Contracts Brokers & Dealers, SIC 6221

The United States Brent Oil Fund, LP (BNO) is an exchange-traded commodity pool designed to track the daily price movements of Brent crude oil. Managed by United States Commodity Funds LLC, the fund primarily invests in futures contracts for Brent crude oil, heating oil, gasoline, natural gas, and other petroleum-based fuels traded on ICE Futures Europe, NYMEX, and other exchanges. It may also hold cash-settled options, forward contracts, cleared swaps, and over-the-counter transactions to comply with regulations, meet liquidity requirements, or manage risk. The fund serves both retail and institutional investors seeking portfolio diversification or indirect price exposure to Brent crude oil without physical storage costs, as well as commercial participants in the energy industry seeking to hedge price fluctuations.

Organized under Delaware law, the fund has no direct employees or executive officers and conducts operations through its general partner. BNO's main business office is located in Walnut Creek, California. Its limited partnership interests are publicly traded in the United States on the NYSE Arca exchange.

Summary of the business section of United States Brent Oil Fund, LP's latest annual report, written by StockData.

Company profile

Company

Legal name
United States Brent Oil Fund, LP
Founded
2009
Headquarters
Walnut Creek, CA
Address
1850 Mt. Diablo Blvd., Suite 640 94596
Phone
(510) 522-9600
Industry
Commodity Contracts Brokers & Dealers
Incorporated in
Delaware
Fiscal year ends
December 31
Auditor
COHEN & COMPANY, LTD, Philadelphia, Pennsylvania

Stock & identifiers

Ticker
BNO
Exchange
NYSE
IPO date
Jun 2, 2010
Shares outstanding
12M, Aug 4, 2026
Public float
$103.79M, Jun 30, 2025
Filer category
Accelerated filer<br>Smaller reporting company
Stock splits
2-for-1, Aug 29, 2013
SEC CIK
1472494
CUSIP
91167Q100
ISIN
US91167Q1004
LEI
54930060F5YIVMD0SM62
EIN
27-0925904

Executives and directors

Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years

No recent ownership filings by officers or directors

United States Brent Oil Fund, LP's leadership is listed in its proxy statement (Form DEF 14A).

Corporate history

Events identified from SEC filings