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
-
$30.05
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
984,368
-
Holdings value
-
$29,578,389
-
% of all portfolios
-
0%
-
Share change
-
-1,679
-
Value change
-
+$30,149
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
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 |