Security key
91167Q100
United States Brent Oil Fund, LP - UNIT (BNO)
CUSIP: 91167Q100
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / UNIT
- Total 13F shares
- 2,596,913
- Total 13F value
- $363,974,041
- Share change
- +411,108
- Put/Call ratio
- 24%
- SEC-reported price per share
- $28.28
- Number of holders
- 45
- Value change
- +$11,830,410
- Number of buys
- 24
- Number of sells
- 17
Open additional details 1 more signal available
Report period
Q4 2022
Institutions
45
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
CITIGROUP INC
Disclosed value leader
CITIGROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $5,341,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CITIGROUP INC has the largest disclosed position value at $5.34M.
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 CITIGROUP INC's linked filing trail.
Disclosed position value
Top 5
CITIGROUP INC
$5.34M
E Fund Management Co., Ltd.
$2.98M
Harvest Fund Management Co., Ltd
$2.64M
JANE STREET GROUP, LLC
$2.36M
GROUP ONE TRADING LLC
$1.23M
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 |
|---|---|---|---|---|---|
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$5,341,000
195,510 shares
|
— | 30 Sep 2022 |
| E Fund Management Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$2,978,000
108,999 shares
|
— | 30 Sep 2022 |
| Harvest Fund Management Co., Ltd |
13F
Company
|
—
class O/S missing
|
$2,638,000
96,612 shares
|
— | 30 Sep 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$2,362,000
86,447 shares
|
— | 30 Sep 2022 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
class O/S missing
|
$1,233,000
45,141 shares
|
— | 30 Sep 2022 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$1,036,000
37,934 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
2,596,913
Rows available
45
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
36
Q4 2022 holders
45
Holder diff
9
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|