Security key
91167Q100
United States Brent Oil Fund, LP - UNIT (BNO)
CUSIP: 91167Q100
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / UNIT
- Total 13F shares
- 948,901
- Total 13F value
- $26,981,443
- Share change
- -22,415
- Put/Call ratio
- 21%
- SEC-reported price per share
- $28.32
- Number of holders
- 26
- Value change
- -$880,309
- Number of buys
- 14
- Number of sells
- 13
Open additional details 1 more signal available
Report period
Q4 2025
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
Harvest Fund Management C...
Disclosed value leader
Harvest Fund Management C...
Comparable rows
0/15
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $7,459,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Harvest Fund Management Co., Ltd has the largest disclosed position value at $7.46M.
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 Harvest Fund Management Co., Ltd's linked filing trail.
Disclosed position value
Top 5
Harvest Fund Management Co., Ltd
$7.46M
MORGAN STANLEY
$4.72M
Jump Financial, LLC
$4.3M
Virtu Financial LLC
$2.86M
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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd |
13F
Company
|
—
class O/S missing
|
$7,459,000
248,287 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,715,506
156,922 shares
|
— | 30 Sep 2025 |
| Jump Financial, LLC |
13F
Company
|
—
class O/S missing
|
$4,302,548
143,132 shares
|
— | 30 Sep 2025 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,865,000
95,352 shares
|
— | 30 Sep 2025 |
| Daiwa Securities Group Inc. |
13F
Company
|
—
class O/S missing
|
$2,082,000
69,300 shares
|
— | 30 Sep 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,795,848
59,762 shares
|
— | 30 Sep 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
948,901
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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
28
Q4 2025 holders
26
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|