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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / UNIT
Total 13F shares
948,901
Share change
-22,415
Total reported value
$26,981,443
Put/Call ratio
21%
Price per share
$28.32
Number of holders
26
Value change
-$880,309
Number of buys
14
Number of sells
13

Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q4 2025

As of 31 Dec 2025, United States Brent Oil Fund, LP - UNIT (BNO) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 948,901 shares. The largest 10 holders included Harvest Fund Management Co., Ltd, MORGAN STANLEY, Ruffer LLP, Daiwa Securities Group Inc., CITADEL ADVISORS LLC, Virtu Financial LLC, WELLS FARGO & COMPANY/MN, Ignite Planners, LLC, JPMORGAN CHASE & CO, and UBS Group AG. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.