Security key
91167Q100
United States Brent Oil Fund, LP - Shares (BNO)
CUSIP: 91167Q100
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Shares
- Total 13F shares
- 176,441
- Total 13F value
- $10,529,426
- Share change
- +25,101
- SEC-reported price per share
- $60.09
- Number of holders
- 19
- Value change
- +$1,538,359
- Number of buys
- 10
- Number of sells
- 4
- Shares outstanding
- 15,701,919
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
19
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
Reporting periods
Holder history for CUSIP 91167Q100
Recent filing periods:
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
CARRONADE CAPITAL MANAGEM...
Disclosed value leader
CARRONADE CAPITAL MANAGEM...
Comparable rows
1/15
Latest evidence
30 Jun 2026
13D/G
13F
Lead comparable stake: 8.6%
14 rows are not safely comparable across share classes.
13D/G row: CARRONADE CAPITAL MANAGEMENT, LP
Showing 1-6 of 15 holder rows.
Quick read
CARRONADE CAPITAL MANAGEMENT, LP leads the comparable SEC ownership view at 8.6%.
1 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 CARRONADE CAPITAL MANAGEMENT, LP's linked filing trail.
Comparable ownership
Top 1
CARRONADE CAPITAL MANAGEMENT, LP
8.6%
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 |
|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP |
13D/G
13F
Company
|
8.6%
Reported 13D/G
· 30 Jun 2026
|
$62,116,790
1,350,365 shares
|
$0 | 30 Jun 2026 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$42,804,822
1,051,974 shares
|
— | 30 Jun 2026 |
| Harvest Fund Management Co., Ltd |
13F
Company
|
—
denominator unverified
|
$32,379,000
796,130 shares
|
— | 30 Jun 2026 |
| E Fund Management Co., Ltd. |
13F
Company
|
—
denominator unverified
|
$11,938,934
293,412 shares
|
— | 30 Jun 2026 |
| Quadrature Capital Ltd |
13F
Company
|
—
denominator unverified
|
$11,264,782
276,844 shares
|
— | 30 Jun 2026 |
| CIBC Bancorp USA Inc. |
13F
Company
|
—
denominator unverified
|
$9,155,250
225,000 shares
|
— | 30 Jun 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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
176,441
Rows available
19
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
55
Q3 2026 holders
19
Holder diff
-36
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend