Security key
91167Q100
United States Brent Oil Fund, LP - Shares (BNO)
CUSIP: 91167Q100
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Shares
- Total 13F shares
- 3,351,875
- Total 13F value
- $89,083,839
- Share change
- -501,266
- Put/Call ratio
- 46%
- SEC-reported price per share
- $26.58
- Number of holders
- 45
- Value change
- -$306,460,661
- Number of buys
- 18
- Number of sells
- 27
- Shares outstanding
- 15,701,919
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
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 - Shares (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
Private Advisor Group, LLC
Disclosed value leader
Private Advisor Group, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $290,832,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Private Advisor Group, LLC has the largest disclosed position value at $290.83M.
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 Private Advisor Group, LLC's linked filing trail.
Disclosed position value
Top 5
Private Advisor Group, LLC
$290.83M
Praetorian Capital Management LLC
$34.57M
JANE STREET GROUP, LLC
$7.86M
CERTUITY, LLC
$3.18M
IMC-Chicago, LLC
$3.15M
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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
Company
|
—
denominator unverified
|
$290,832,000
10,284 shares
|
— | 31 Dec 2022 |
| Praetorian Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$34,573,997
1,222,560 shares
|
— | 31 Dec 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$7,861,812
277,999 shares
|
— | 31 Dec 2022 |
| CERTUITY, LLC |
13F
Company
|
—
denominator unverified
|
$3,182,207
112,525 shares
|
— | 31 Dec 2022 |
| IMC-Chicago, LLC |
13F
Company
|
—
denominator unverified
|
$3,147,649
111,303 shares
|
— | 31 Dec 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$3,048,923
107,812 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
3,351,875
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 Q1 2023 vs Q1 2023 Across Filers
Q1 2023 holders
45
Q1 2023 holders
45
Holder diff
0
| Investor | Q1 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q1 2023 value | Value change | Value Chg % |
|---|