Security key
91167Q100
United States Brent Oil Fund, LP - UNIT (BNO)
CUSIP: 91167Q100
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / UNIT
- Total 13F shares
- 603,328
- Total 13F value
- $24,557,375
- Share change
- -343,784
- Put/Call ratio
- 44%
- SEC-reported price per share
- $40.69
- Number of holders
- 17
- Value change
- -$15,301,351
- Number of buys
- 11
- Number of sells
- 18
Open additional details 1 more signal available
Report period
Q2 2026
Institutions
17
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
JPMORGAN CHASE & CO
Disclosed value leader
JPMORGAN CHASE & CO
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $108,242,661
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JPMORGAN CHASE & CO has the largest disclosed position value at $108.24M.
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 JPMORGAN CHASE & CO's linked filing trail.
Disclosed position value
Top 5
JPMORGAN CHASE & CO
$108.24M
Evergreen Quality Fund GP, Ltd.
$26.69M
JANE STREET GROUP, LLC
$25.48M
Newbrook Capital Advisors LP
$22.18M
IMC-Chicago, LLC
$21.47M
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$108,242,661
2,004,865 shares
|
— | 31 Mar 2026 |
| Evergreen Quality Fund GP, Ltd. |
13F
Company
|
—
class O/S missing
|
$26,691,376
513,197 shares
|
— | 31 Mar 2026 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$25,483,184
489,967 shares
|
— | 31 Mar 2026 |
| Newbrook Capital Advisors LP |
13F
Company
|
—
class O/S missing
|
$22,176,856
426,396 shares
|
— | 31 Mar 2026 |
| IMC-Chicago, LLC |
13F
Company
|
—
class O/S missing
|
$21,467,336
412,754 shares
|
— | 31 Mar 2026 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$20,408,048
392,387 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
603,328
Rows available
17
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
63
Q2 2026 holders
17
Holder diff
-46
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|