Security key
91167Q100
United States Brent Oil Fund, LP - UNIT (BNO)
CUSIP: 91167Q100
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / UNIT
- Total 13F shares
- 899,212
- Total 13F value
- $24,565,724
- Share change
- -921,441
- Put/Call ratio
- 15%
- SEC-reported price per share
- $27.32
- Number of holders
- 36
- Value change
- -$28,843,115
- Number of buys
- 11
- Number of sells
- 34
Open additional details 1 more signal available
Report period
Q3 2022
Institutions
36
Top holders
10
BNO full security history
Ownership snapshot
Full 13F holder table
United States Brent Oil Fund, LP SEC filings
United States Brent Oil Fund, LP company facts
Broader feeds
Ownership snapshot
Top reported holders of BNO - United States Brent Oil Fund, LP - UNIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
IMC-Chicago, LLC
Disclosed value leader
IMC-Chicago, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $11,216,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
IMC-Chicago, LLC has the largest disclosed position value at $11.22M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens IMC-Chicago, LLC's linked filing trail.
Disclosed position value
Top 5
IMC-Chicago, LLC
$11.22M
CITIGROUP INC
$6.4M
JANE STREET GROUP, LLC
$4.67M
E Fund Management Co., Ltd.
$4.04M
Harvest Fund Management Co., Ltd
$3.66M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| IMC-Chicago, LLC |
13F
Company
|
—
class O/S missing
|
$11,216,000
342,588 shares
|
— | 30 Jun 2022 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$6,401,000
195,510 shares
|
— | 30 Jun 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$4,672,000
142,697 shares
|
— | 30 Jun 2022 |
| E Fund Management Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$4,043,000
123,500 shares
|
— | 30 Jun 2022 |
| Harvest Fund Management Co., Ltd |
13F
Company
|
—
class O/S missing
|
$3,655,000
111,632 shares
|
— | 30 Jun 2022 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
Company
|
—
class O/S missing
|
$2,668,310
81,500 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
899,212
Rows available
36
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
50
Q3 2022 holders
36
Holder diff
-14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|