Security key
91167Q100
United States Brent Oil Fund, LP - Shares (BNO)
CUSIP: 91167Q100
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Shares
- Total 13F shares
- 7,080,861
- Total 13F value
- $372,322,648
- Share change
- +5,845,278
- Put/Call ratio
- 40%
- SEC-reported price per share
- $52.01
- Number of holders
- 63
- Value change
- +$310,647,129
- Number of buys
- 54
- Number of sells
- 6
- Shares outstanding
- 15,701,919
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
63
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 - Shares (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
15/15
Latest evidence
31 Dec 2025
13F
Lead comparable stake: 2.1%
Showing 1-6 of 15 holder rows.
Quick read
Harvest Fund Management Co., Ltd leads the comparable SEC ownership view at 2.1%.
15 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.
Comparable ownership
Top 5
Harvest Fund Management Co., Ltd
2.1%
MORGAN STANLEY
1%
Ruffer LLP
0.68%
Daiwa Securities Group Inc.
0.5%
CITADEL ADVISORS LLC
0.32%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
2.1%
|
$9,549,000
337,192 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
1%
|
$4,488,324
158,486 shares
|
— | 31 Dec 2025 |
| Ruffer LLP |
13F
Company
|
0.68%
|
$3,019,371
106,450 shares
|
— | 31 Dec 2025 |
| Daiwa Securities Group Inc. |
13F
Company
|
0.5%
|
$2,209,000
78,000 shares
|
— | 31 Dec 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.32%
|
$1,439,336
50,824 shares
|
— | 31 Dec 2025 |
| Virtu Financial LLC |
13F
Company
|
0.19%
|
$840,000
29,652 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
7,080,861
Rows available
63
| 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 Q1 2026 vs Q1 2026 Across Filers
Q1 2026 holders
63
Q1 2026 holders
63
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|