United States Brent Oil Fund BNO
NYSE BNO
$57.69 +1.58 (+2.82%)
As of: Sep 8, 2026 · 3:59 PM EDT

United States Brent Oil Fund (BNO) Investment Gain (Loss) (2010 - 2026)

United States Brent Oil Fund's (BNO) quarterly Investment Gain (Loss) came in at -$168.0 million in Q2 2026, down 1948.45% on a YoY basis from $9.1 million in Q2 2025, and down 201.98% quarter-over-quarter from $164.7 million in Q1 2026.

Analysis

United States Brent Oil Fund (BNO) Investment Gain (Loss) (2010 - 2026) Analysis & Trends

United States Brent Oil Fund (BNO) has reported Investment Gain (Loss) for 17 consecutive years, with -$168.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Investment Gain (Loss) fell 1948.45% year-over-year to -$168.0 million; the trailing twelve-month figure through Jun 2026 stood at -$20.3 million (down 464.05% YoY), and the FY2025 full-year result was -$6.6 million, down 635.08% from the prior year.
  • Investment Gain (Loss) slipped to -$168.0 million in Q2 2026 per BNO's latest filing, from $164.7 million in the prior quarter.
  • Across five years, Investment Gain (Loss) topped out at $164.7 million in Q1 2026 and bottomed at -$168.0 million in Q2 2026.
  • Historically, Investment Gain (Loss) has averaged $4.2 million across 5 years, with a median of $532070.0 in 2024.
  • The widest YoY moves for Investment Gain (Loss): up 11977.37% in 2026, down 1948.45% in 2026.
  • Over 5 years, Investment Gain (Loss) stood at -$23.5 million in 2022, then decreased by 4.51% to -$24.6 million in 2023, then jumped by 118.04% to $4.4 million in 2024, then sank by 329.17% to -$10.2 million in 2025, then sank by 1552.45% to -$168.0 million in 2026.
  • According to Business Quant data, Investment Gain (Loss) over the past three periods registered -$168.0 million, $164.7 million, and -$10.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Investment Gain (Loss) (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - -
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn -
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn -
9 Affiliated Managers 9.51 Bn 9.10 Bn - -
10 United States Brent Oil Fund 920.37 Mn 525.94 Mn - -168.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -168.02 Mn
Mar 31, 2026 164.75 Mn
Dec 31, 2025 -10.17 Mn
Sep 30, 2025 -6.91 Mn
Jun 30, 2025 9.09 Mn
Mar 31, 2025 1.36 Mn
Dec 31, 2024 4.44 Mn
Sep 30, 2024 -18.50 Mn
Jun 30, 2024 -299,970.00
Mar 31, 2024 15.60 Mn
Dec 31, 2023 -24.60 Mn
Sep 30, 2023 36.89 Mn
Jun 30, 2023 10.02 Mn
Mar 31, 2023 -16.82 Mn
Dec 31, 2022 -23.54 Mn
Sep 30, 2022 -34.72 Mn
Jun 30, 2022 25.87 Mn
Mar 31, 2022 111.40 Mn
Dec 31, 2021 2.75 Mn
Sep 30, 2021 10.23 Mn