Security key
91167Q100
United States Brent Oil Fund, LP - UNIT (BNO)
CUSIP: 91167Q100
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / UNIT
- Total 13F shares
- 1,158,420
- Total 13F value
- $29,503,307
- Share change
- -2,204,928
- Put/Call ratio
- 55%
- SEC-reported price per share
- $25.47
- Number of holders
- 39
- Value change
- -$57,852,485
- Number of buys
- 14
- Number of sells
- 29
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
39
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
Praetorian PR LLC
Disclosed value leader
Praetorian PR LLC
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $33,652,406
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Praetorian PR LLC has the largest disclosed position value at $33.65M.
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 Praetorian PR LLC's linked filing trail.
Disclosed position value
Top 5
Praetorian PR LLC
$33.65M
JANE STREET GROUP, LLC
$16.89M
MML INVESTORS SERVICES, LLC
$10.23M
Weiss Multi-Strategy Advisers LLC
$7.44M
CITADEL ADVISORS LLC
$2.54M
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 |
|---|---|---|---|---|---|
| Praetorian PR LLC |
13F
Company
|
—
class O/S missing
|
$33,652,406
1,266,080 shares
|
— | 31 Mar 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$16,893,690
635,579 shares
|
— | 31 Mar 2023 |
| MML INVESTORS SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$10,231,000
384,930 shares
|
— | 31 Mar 2023 |
| Weiss Multi-Strategy Advisers LLC |
13F
Company
|
—
class O/S missing
|
$7,442,000
280,000 shares
|
— | 31 Mar 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$2,538,177
95,492 shares
|
— | 31 Mar 2023 |
| Harvest Fund Management Co., Ltd |
13F
Company
|
—
class O/S missing
|
$2,063,000
77,628 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
1,158,420
Rows available
39
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
45
Q2 2023 holders
39
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|