United States Brent Oil Fund, LP - UNIT (BNO) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / UNIT
Symbol
BNO on NYSE
Price per share
$29.08
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
Total Investors

As of 30 Sep 2025, 28 institutional investors reported holding 984,368 shares of United States Brent Oil Fund, LP - UNIT (BNO).

Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,506 $127,619 -$601 $29.08 2
2025 Q3 984,368 $29,578,389 +$30,149 $30.05 28
2025 Q2 983,154 $28,736,145 +$151,352 $29.19 29
2025 Q1 958,104 $29,662,762 -$6,186,027 $31.11 30
2024 Q4 1,152,485 $34,508,482 -$90,059,709 $29.95 33
2024 Q3 4,176,633 $118,276,223 +$86,593,377 $28.31 26
2024 Q2 1,084,844 $34,878,265 -$5,141,263 $32.15 36
2024 Q1 1,262,876 $40,298,947 +$3,360,338 $31.91 38
2023 Q4 1,152,543 $31,508,398 +$8,408,070 $27.31 34
2023 Q3 822,532 $26,377,629 -$8,687,324 $32.07 39
2023 Q2 1,158,420 $29,503,307 -$57,852,485 $25.47 39
2023 Q1 3,351,875 $89,083,839 -$306,460,661 $26.58 45
2022 Q4 2,596,913 $363,974,041 +$11,830,410 $28.28 45
2022 Q3 899,212 $24,565,724 -$28,843,115 $27.32 36
2022 Q2 1,845,032 $60,316,396 +$13,273,168 $32.74 50
2022 Q1 1,509,241 $45,190,698 -$17,666,355 $29.93 47
2021 Q4 2,018,383 $42,309,084 -$10,781,361 $20.91 38
2021 Q3 2,538,336 $52,347,182 -$24,657,597 $20.64 43
2021 Q2 2,550,142 $49,270,212 -$19,774,580 $19.25 42
2021 Q1 4,818,495 $76,515,060 -$2,282,505 $15.88 45
2020 Q4 5,039,410 $64,904,232 -$41,855,938 $12.88 37
2020 Q3 8,303,079 $87,878,863 -$9,477,286 $10.65 37
2020 Q2 9,099,266 $98,729,068 +$75,504,386 $10.79 43
2020 Q1 2,185,992 $16,699,964 +$3,919,486 $7.89 18
2019 Q4 914,084 $19,017,783 +$5,654,336 $20.85 27
2019 Q3 672,634 $12,217,767 +$2,590,992 $18.15 22
2019 Q2 524,811 $9,955,418 +$1,279,636 $18.97 22
2019 Q1 459,608 $8,832,171 -$5,780,264 $19.22 21
2018 Q4 791,168 $12,103,332 +$366,326 $15.33 21
2018 Q3 702,986 $16,376,000 -$11,890,018 $23.32 20
2018 Q2 1,226,711 $27,161,300 +$15,991,009 $22.18 27
2018 Q1 509,637 $9,752,000 -$1,742,983 $19.14 22
2017 Q4 613,751 $11,107,000 -$2,826,222 $18.10 21
2017 Q3 804,204 $12,190,000 +$2,109,755 $15.16 19
2017 Q2 681,587 $8,860,000 +$2,641,278 $13.00 23
2017 Q1 474,666 $6,890,000 -$661,347 $14.53 23
2016 Q4 538,317 $8,441,000 -$301,153 $15.68 23
2016 Q3 542,427 $7,868,000 -$613,051 $14.50 21
2016 Q2 585,669 $8,709,000 -$1,119,474 $14.88 19
2016 Q1 681,353 $8,331,000 +$4,160,420 $12.26 20
2015 Q4 325,001 $3,970,000 -$2,158,559 $12.24 21
2015 Q3 416,010 $6,923,000 -$4,464,521 $16.64 18
2015 Q2 617,793 $13,920,056 -$438,387 $22.57 24
2015 Q1 637,308 $13,070,400 +$10,590,229 $20.50 16
2014 Q4 118,556 $2,685,097 -$5,819,123 $22.68 9
2014 Q3 251,275 $9,498,240 -$4,640,517 $37.80 17
2014 Q2 366,029 $16,603,296 +$1,443,268 $45.37 19
2014 Q1 337,807 $14,546,440 -$4,794,091 $43.05 13