Latest Period
Q2 2026
Security Snapshot
United States Brent Oil Fund, LP - Shares (BNO) Institutional Ownership
CUSIP: 91167Q100
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
55
Shares (Excl. Options)
5,400,083
Price
$40.69
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- Security type / class
- Equity / Shares
- Symbol
- BNO on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,400,083
- Total 13F value
- $219,862,978
- Portfolio coverage rank
- 0%
- Share change
- -1,688,058
- Value change
- -$85,957,079
- Number of holders
- 55
- Shares outstanding
- 15,701,919
- SEC-reported price per share
- $60.09
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- BNO - United States Brent Oil Fund, LP - Shares is tracked under CUSIP 91167Q100.
- 55 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 55 to 9 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $219,862,978 to $2,951,415.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 55 institutions filings for Q2 2026.
Security key
91167Q100
Latest holder period
Q2 2026
13F holders
55
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
BNO full holder history
United States Brent Oil Fund, LP SEC filings
United States Brent Oil Fund, LP company facts
United States Brent Oil Fund, LP insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 91167Q100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BNO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 8.6% | $62,116,790 | 1,350,365 | Carronade Capital Management, LP | 30 Jun 2026 |
As of 30 Jun 2026, 55 institutional investors reported holding 5,400,083 shares of United States Brent Oil Fund, LP - Shares (BNO). This represents 34% of the company’s total 15,701,919 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 8.6% | 1,350,365 | 0.95% | $54,946,000 | |
| CITADEL ADVISORS LLC | 6.7% | 1,051,974 | +168% | 0.02% | $42,804,822 |
| Harvest Fund Management Co., Ltd | 5.1% | 796,130 | +136% | 1.1% | $32,379,000 |
| E Fund Management Co., Ltd. | 1.9% | 293,412 | 0% | 0.27% | $11,938,934 |
| Quadrature Capital Ltd | 1.8% | 276,844 | +80% | 0.1% | $11,264,782 |
| CIBC Bancorp USA Inc. | 1.4% | 225,000 | 0.01% | $9,155,250 | |
| WELLS FARGO & COMPANY/MN | 1.1% | 171,750 | +184% | 0% | $6,988,507 |
| GROUP ONE TRADING LLC | 1.1% | 165,320 | -31% | 0.19% | $6,726,871 |
| Mountain Lake Investment Management LLC | 0.61% | 96,318 | 2.4% | $3,919,179 | |
| Jump Financial, LLC | 0.57% | 89,135 | -65% | 0.03% | $3,635,817 |
| BANK OF AMERICA CORP /DE/ | 0.53% | 83,850 | 0% | $3,411,856 | |
| EASTERLY INVESTMENT PARTNERS LLC | 0.45% | 70,000 | 0.14% | $2,848,300 | |
| HRT FINANCIAL LP | 0.44% | 69,123 | 0.01% | $2,812,000 | |
| Daiwa Securities Group Inc. | 0.39% | 61,800 | +15% | 0.01% | $2,514,642 |
| Virtu Financial LLC | 0.39% | 60,678 | -82% | 0.08% | $2,469,000 |
| Clear Street Group Inc. | 0.37% | 57,500 | 0.01% | $2,339,675 | |
| JPMORGAN CHASE & CO | 0.35% | 55,152 | -97% | 0% | $2,252,959 |
| Belvedere Trading LLC | 0.32% | 50,148 | +156% | 0.17% | $2,045,537 |
| FLOW TRADERS U.S. LLC | 0.24% | 38,195 | -0.34% | 0.06% | $1,554,000 |
| JANE STREET GROUP, LLC | 0.21% | 33,002 | -93% | 0% | $1,342,851 |
| IMC-Chicago, LLC | 0.19% | 29,432 | -93% | 0.01% | $1,197,588 |
| Cascade Financial Partners, LLC | 0.14% | 22,000 | 0.08% | $895,180 | |
| Ignite Planners, LLC | 0.14% | 21,365 | -3.9% | 0.12% | $872,311 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.13% | 20,000 | 0.06% | $813,800 | |
| TWO SIGMA SECURITIES, LLC | 0.12% | 18,982 | -0.09% | 0.07% | $772,378 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Latest
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 49,121 | $2,951,415 | +$353,022 | $60.09 | 9 |
| 2026 Q2 | 5,400,083 | $219,862,978 | -$85,957,079 | $40.69 | 55 |
| 2026 Q1 | 7,080,861 | $372,322,648 | +$310,644,297 | $52.01 | 63 |
| 2025 Q4 | 948,901 | $26,981,443 | -$880,309 | $28.32 | 26 |
| 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 |