United States Brent Oil Fund, LP - UNIT (BNO)

CUSIP: 91167Q100

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / UNIT
Total 13F shares
983,154
Share change
+20,143
Total reported value
$28,736,145
Put/Call ratio
22%
Price per share
$29.19
Number of holders
29
Value change
+$151,352
Number of buys
16
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 91167Q100?
CUSIP 91167Q100 identifies BNO - United States Brent Oil Fund, LP - UNIT in SEC institutional holdings data.

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Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q2 2025

As of 30 Jun 2025, United States Brent Oil Fund, LP - UNIT (BNO) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 983,154 shares. The largest 10 holders included Harvest Fund Management Co., Ltd, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Daiwa Securities Group Inc., Quadrature Capital Ltd, CITADEL ADVISORS LLC, Ignite Planners, LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, and JPMORGAN CHASE & CO. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.