Security key
91167Q100
United States Brent Oil Fund, LP - UNIT (BNO)
CUSIP: 91167Q100
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / UNIT
- Total 13F shares
- 4,176,633
- Total 13F value
- $118,276,223
- Share change
- +3,072,189
- Put/Call ratio
- 0.86%
- SEC-reported price per share
- $28.31
- Number of holders
- 26
- Value change
- +$86,593,377
- Number of buys
- 16
- Number of sells
- 23
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
26
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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $10,717,685
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $10.72M.
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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$10.72M
UBS Group AG
$5.88M
Harvest Fund Management Co., Ltd
$3.07M
CITADEL ADVISORS LLC
$2.27M
Daiwa Securities Group Inc.
$2.08M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$10,717,685
333,365 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$5,875,444
182,751 shares
|
— | 30 Jun 2024 |
| Harvest Fund Management Co., Ltd |
13F
Company
|
—
class O/S missing
|
$3,074,000
95,629 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$2,266,382
70,494 shares
|
— | 30 Jun 2024 |
| Daiwa Securities Group Inc. |
13F
Company
|
—
class O/S missing
|
$2,080,000
64,700 shares
|
— | 30 Jun 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,988,767
61,859 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
4,176,633
Rows available
26
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
36
Q3 2024 holders
26
Holder diff
-10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|