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
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
43.6%
5M of 12M shares
Institutional holders
55
23 new, 30 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Carronade Capital Management, LP | 1,350,365 | 8.60% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BNO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Carronade Capital Management, LP | 1,350,365 | 10.89% | $54.95M | New | 0.95% |
| Citadel Advisors LLC | 1,051,974 | 8.48% | $42.80M | +659,587 | 0.00% |
| Harvest Fund Management Co., Ltd | 796,130 | 6.42% | $32.38K | +458,938 | 0.00% |
| E Fund Management Co., Ltd. | 293,412 | 2.37% | $11.94M | – | 0.27% |
| Quadrature Capital Ltd | 276,844 | 2.23% | $11.26M | +122,758 | 0.10% |
| CIBC Bancorp USA Inc. | 225,000 | 1.81% | $9.16M | New | 0.01% |
| Wells Fargo & Company/Mn | 171,750 | 1.39% | $6.99M | +111,199 | 0.00% |
| Group One Trading, L.P. | 165,320 | 1.33% | $6.73M | −75,715 | 0.01% |
| Mountain Lake Investment Management LLC | 96,318 | 0.78% | $3.92M | New | 2.44% |
| Jump Financial, LLC | 89,135 | 0.72% | $3.64M | −166,190 | 0.03% |
| Bank Of America Corp /De/ | 83,850 | 0.68% | $3.41M | New | 0.00% |
| Easterly Investment Partners LLC | 70,000 | 0.56% | $2.85M | New | 0.14% |
| Hrt Financial LP | 69,123 | 0.56% | $2.81K | New | 0.00% |
| Daiwa Securities Group Inc. | 61,800 | 0.50% | $2.51M | +8,200 | 0.00% |
| Virtu Financial LLC | 60,678 | 0.49% | $2.47K | −272,718 | 0.08% |
| Clear Street Group Inc. | 57,500 | 0.46% | $2.34M | New | 0.01% |
| JPMorgan Chase & Co | 55,152 | 0.44% | $2.25M | −1,949,713 | 0.00% |
| Belvedere Trading LLC | 50,148 | 0.40% | $2.05M | +30,524 | 0.00% |
| Flow Traders U.S. LLC | 38,195 | 0.31% | $1.55K | −132 | 0.06% |
| Jane Street Group, LLC | 33,002 | 0.27% | $1.34M | −456,965 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 55 | 5M | 43.6% | 23 / 11 | 19 / 30 | 3M | 5M |
| Q1 2026 | 63 | 7M | 57.1% | 40 / 15 | 4 / 3 | 6M | 0M |
| Q4 2025 | 26 | 1M | 7.7% | 6 / 7 | 8 / 7 | 0M | 0M |
| Q3 2025 | 28 | 1M | 8.1% | 7 / 5 | 12 / 8 | 0M | 0M |
| Q2 2025 | 29 | 1M | 8.0% | 6 / 10 | 7 / 7 | 0M | 0M |
| Q1 2025 | 30 | 1M | 7.7% | 7 / 7 | 11 / 9 | 0M | 0M |
| Q4 2024 | 33 | 1M | 9.3% | 12 / 9 | 10 / 5 | 0M | 3M |
| Q3 2024 | 26 | 4M | 33.9% | 6 / 12 | 7 / 16 | 3M | 0M |
| Q2 2024 | 36 | 1M | 8.9% | 8 / 10 | 12 / 10 | 0M | 0M |
| Q1 2024 | 38 | 1M | 10.7% | 10 / 10 | 11 / 7 | 1M | 0M |
| Q4 2023 | 35 | 1M | 10.2% | 6 / 13 | 13 / 10 | 1M | 0M |
| Q3 2023 | 39 | 1M | 6.6% | 8 / 10 | 15 / 7 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BNO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Easterly Snow Long/Short Opportunity Fund | 10,000 | 0.08% | $505.90K | 0.46% | May 31, 2026 |