United States Brent Oil Fund, LP - UNIT (BNO)
Historical Holders from Q1 2014 to Q3 2025
-
Type / Class
-
Equity / UNIT
-
Symbol
-
BNO on NYSE
-
Price per share
-
$28.40
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
984,368
-
Total reported value
-
$29,578,389
-
% of total 13F portfolios
-
0%
-
Share change
-
-1,679
-
Value change
-
+$30,149
-
Number of holders
-
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
United States Brent Oil Fund, LP - UNIT (BNO) has
28
institutional shareholders
filing 13F forms.
They hold
984,368 shares.
.
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
984,368
|
$29,578,389
|
+$30,149
|
$2,313,850
|
$10,481,546
|
$30.05
|
28
|
|
2025 Q2
|
983,154
|
$28,736,145
|
+$151,352
|
$2,043,300
|
$9,321,442
|
$29.19
|
29
|
|
2025 Q1
|
958,104
|
$29,662,762
|
-$6,186,027
|
$432,429
|
$2,281,131
|
$31.11
|
30
|
|
2024 Q4
|
1,152,485
|
$34,508,482
|
-$90,059,709
|
$1,302,825
|
$66,916,580
|
$29.95
|
33
|
|
2024 Q3
|
4,176,633
|
$118,276,223
|
+$86,593,377
|
$1,418,331
|
$163,977,182
|
$28.31
|
26
|
|
2024 Q2
|
1,084,844
|
$34,878,265
|
-$5,141,263
|
$1,520,695
|
$4,002,675
|
$32.15
|
36
|
|
2024 Q1
|
1,262,876
|
$40,298,947
|
+$3,360,338
|
$1,755,050
|
$7,164,795
|
$31.91
|
38
|
|
2023 Q4
|
1,152,543
|
$31,508,398
|
+$8,408,070
|
$3,336,551
|
$12,792,811
|
$27.31
|
34
|
|
2023 Q3
|
822,532
|
$26,377,629
|
-$8,687,324
|
$3,351,315
|
$12,888,933
|
$32.07
|
39
|
|
2023 Q2
|
1,158,420
|
$29,503,307
|
-$57,852,485
|
$3,945,303
|
$7,188,165
|
$25.47
|
39
|
|
2023 Q1
|
3,351,875
|
$89,083,839
|
-$306,460,661
|
$8,865,808
|
$19,091,912
|
$26.58
|
45
|
|
2022 Q4
|
2,596,913
|
$363,974,041
|
+$11,830,410
|
$7,442,936
|
$31,412,996
|
$28.28
|
45
|
|
2022 Q3
|
899,212
|
$24,565,724
|
-$28,843,115
|
$3,373,000
|
$22,818,000
|
$27.32
|
36
|
|
2022 Q2
|
1,845,032
|
$60,316,396
|
+$13,273,168
|
$6,305,000
|
$75,777,000
|
$32.74
|
50
|
|
2022 Q1
|
1,509,241
|
$45,190,698
|
-$17,666,355
|
$6,177,000
|
$23,329,000
|
$29.93
|
47
|
|
2021 Q4
|
2,018,383
|
$42,309,084
|
-$10,781,361
|
$1,573,000
|
$3,189,000
|
$20.91
|
38
|
|
2021 Q3
|
2,538,336
|
$52,347,182
|
-$24,657,597
|
$774,000
|
$4,000,000
|
$20.64
|
43
|
|
2021 Q2
|
2,550,142
|
$49,270,212
|
-$19,774,580
|
$1,212,000
|
$2,461,000
|
$19.25
|
42
|
|
2021 Q1
|
4,818,495
|
$76,515,060
|
-$2,282,505
|
$2,682,000
|
$2,511,000
|
$15.88
|
45
|
|
2020 Q4
|
5,039,410
|
$64,904,232
|
-$41,855,938
|
$220,000
|
$1,537,000
|
$12.88
|
37
|
|
2020 Q3
|
8,303,079
|
$87,878,863
|
-$9,477,286
|
$2,425,000
|
$2,102,000
|
$10.65
|
37
|
|
2020 Q2
|
9,099,266
|
$98,729,068
|
+$75,504,386
|
$3,534,000
|
$2,743,000
|
$10.79
|
43
|
|
2020 Q1
|
2,185,992
|
$16,699,964
|
+$3,919,486
|
$1,424,000
|
$1,480,000
|
$7.89
|
18
|
|
2019 Q4
|
914,084
|
$19,017,783
|
+$5,654,336
|
$204,000
|
$2,309,000
|
$20.85
|
27
|
|
2019 Q3
|
672,634
|
$12,217,767
|
+$2,590,992
|
$989,000
|
$2,613,000
|
$18.15
|
22
|
|
2019 Q2
|
524,811
|
$9,955,418
|
+$1,279,636
|
$1,501,000
|
$1,368,000
|
$18.97
|
22
|
|
2019 Q1
|
459,608
|
$8,832,171
|
-$5,780,264
|
$1,695,000
|
$0
|
$19.22
|
21
|
|
2018 Q4
|
791,168
|
$12,103,332
|
+$366,326
|
$3,756,000
|
$1,641,000
|
$15.33
|
21
|
|
2018 Q3
|
702,986
|
$16,376,000
|
-$11,890,018
|
$3,302,000
|
$1,166,000
|
$23.32
|
20
|
|
2018 Q2
|
1,226,711
|
$27,161,300
|
+$15,991,009
|
$3,651,000
|
$275,000
|
$22.18
|
27
|
|
2018 Q1
|
509,637
|
$9,752,000
|
-$1,742,983
|
$4,027,000
|
$3,327,000
|
$19.14
|
22
|
|
2017 Q4
|
613,751
|
$11,107,000
|
-$2,826,222
|
$4,483,000
|
$3,686,000
|
$18.10
|
21
|
|
2017 Q3
|
804,204
|
$12,190,000
|
+$2,109,755
|
$3,016,000
|
$3,040,000
|
$15.16
|
19
|
|
2017 Q2
|
681,587
|
$8,860,000
|
+$2,641,278
|
$568,000
|
$381,000
|
$13.00
|
23
|
|
2017 Q1
|
474,666
|
$6,890,000
|
-$661,347
|
$1,246,000
|
$785,000
|
$14.53
|
23
|
|
2016 Q4
|
538,317
|
$8,441,000
|
-$301,153
|
$788,000
|
$1,118,000
|
$15.68
|
23
|
|
2016 Q3
|
542,427
|
$7,868,000
|
-$613,051
|
$757,000
|
$1,170,000
|
$14.50
|
21
|
|
2016 Q2
|
585,669
|
$8,709,000
|
-$1,119,474
|
$1,208,000
|
$1,367,000
|
$14.88
|
19
|
|
2016 Q1
|
681,353
|
$8,331,000
|
+$4,160,420
|
$1,452,000
|
$657,000
|
$12.26
|
20
|
|
2015 Q4
|
325,001
|
$3,970,000
|
-$2,158,559
|
$1,224,000
|
$392,000
|
$12.24
|
21
|
|
2015 Q3
|
416,010
|
$6,923,000
|
-$4,464,521
|
$3,887,000
|
$934,000
|
$16.64
|
18
|
|
2015 Q2
|
617,793
|
$13,920,056
|
-$438,387
|
$5,874,000
|
$2,137,000
|
$22.57
|
24
|
|
2015 Q1
|
637,308
|
$13,070,400
|
+$10,590,229
|
$5,947,000
|
$6,650,000
|
$20.50
|
16
|
|
2014 Q4
|
118,556
|
$2,685,097
|
-$5,819,123
|
$1,232,000
|
$1,080,000
|
$22.68
|
9
|
|
2014 Q3
|
251,275
|
$9,498,240
|
-$4,640,517
|
|
$4,000
|
$37.80
|
17
|
|
2014 Q2
|
366,029
|
$16,603,296
|
+$1,443,268
|
$0
|
$638,000
|
$45.37
|
19
|
|
2014 Q1
|
337,807
|
$14,546,440
|
-$4,794,091
|
$357,000
|
$607,000
|
$43.05
|
13
|