United States Brent Oil Fund BNO Institutional Ownership

NYSE BNO

$57.69 +1.58 (+2.82%)

As of: Sep 8, 2026 · 3:59 PM EDT

Institutions by Trading Activity

56 Institutions

Increased 35 62.5%

Unchanged 2 3.6%

Reduced 19 33.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

33.84%

▼-71.82 pp QoQ

Shares Held by Institutions

5.40Mn

of 15.97Mn outstanding

▼-3.24% QoQ

Shares Outstanding

15.97Mn

10.56Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-7 vs prior quarter

Net Shares Added (QoQ)

-180.95K

distributed since last quarter

Value of Holdings

$303.28Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

United States Brent Oil Fund, LP (NYSE:BNO) has 56 institutional investors with active 13F positions as of June 2026.

These investors held 33.8% of outstanding shares in June 2026, down from 105.7% in March 2026.
They decreased total shares held in United States Brent Oil Fund by -3.24% from last quarter, and the number of investors in BNO increased 100.0% annually.
During the quarter, 35 of these 56 funds increased positions in BNO, 19 reduced exposure, and 2 held steady.
In total, institutional investors held 5.4Mn shares in United States Brent Oil Fund as of June 2026, down by 180.95K shares quarter on quarter, and up 4.62Mn shares year over year.
As of June 30, 2026, the biggest holder of United States Brent Oil Fund is CARRONADE CAPITAL MANAGEMENT, LP at 1.35Mn shares, representing 8.46% of shares outstanding.
The biggest buyers of United States Brent Oil Fund for the quarter ending June 2026 included CARRONADE CAPITAL MANAGEMENT, LP (1.35Mn), CITADEL ADVISORS LLC (659.59K), Harvest Fund Management Co., Ltd (458.94K), CIBC Bancorp USA Inc. (225.0K), Quadrature Capital Ltd (122.76K).
Leading sellers of United States Brent Oil Fund shares for the quarter ending June 2026 were Jpmorgan Chase & Co (1.95Mn), JANE STREET GROUP, LLC (456.96K), IMC-Chicago, LLC (383.32K), Virtu Financial LLC (272.72K), Morgan Stanley (203.73K).
Business Quant data shows the 10 biggest positions in United States Brent Oil Fund as of June 2026 are held by CARRONADE CAPITAL MANAGEMENT, LP (1.35Mn), CITADEL ADVISORS LLC (1.05Mn), Harvest Fund Management Co., Ltd (796.13K), E Fund Management Co., Ltd. (293.41K), Quadrature Capital Ltd (276.84K), CIBC Bancorp USA Inc. (225.0K), Wells Fargo & Company/Mn (171.75K), GROUP ONE TRADING LLC (165.32K), Mountain Lake Investment Management LLC (96.32K), Jump Financial, LLC (89.14K).

Form 13F Holdings

56 Institutional Holders

Report period 30 Jun, 2026

Total shares held 5.40Mn

Of outstanding 33.84%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	CARRONADE CAPITAL MANAGEMENT, LP	0001866872	1,350,365	8.46%	▲1,350,365	0.00%	$54.95Mn
2	CITADEL ADVISORS LLC	0001423053	1,051,974	6.59%	▲659,587	+168.10%	$42.80Mn
3	Harvest Fund Management Co., Ltd	0001694126	796,130	4.99%	▲458,938	+136.11%	$32.38K
4	E Fund Management Co., Ltd.	0001842296	293,412	1.84%	0	0.00%	$11.94Mn
5	Quadrature Capital Ltd	0001651424	276,844	1.73%	▲122,758	+79.67%	$11.26Mn
6	CIBC Bancorp USA Inc.	0001711924	225,000	1.41%	▲225,000	0.00%	$9.16Mn
7	Wells Fargo & Company/Mn	0000072971	171,750	1.08%	▲111,199	+183.65%	$6.99Mn
8	GROUP ONE TRADING LLC	0000932540	165,320	1.04%	▼75,715	-31.41%	$6.73Mn
9	Mountain Lake Investment Management LLC	0001308555	96,318	0.60%	▲96,318	0.00%	$3.92Mn
10	Jump Financial, LLC	0001831577	89,135	0.56%	▼166,190	-65.09%	$3.64Mn
11	Bank Of America Corp /De/	0000070858	83,850	0.53%	▲83,850	0.00%	$3.41Mn
12	EASTERLY INVESTMENT PARTNERS LLC	0001766150	70,000	0.44%	▲70,000	0.00%	$2.85Mn
13	HRT FINANCIAL LP	0001475597	69,123	0.43%	▲69,123	0.00%	$2.81K
14	Daiwa Securities Group Inc.	0001481045	61,800	0.39%	▲8,200	+15.30%	$2.51Mn
15	Virtu Financial LLC	0001533964	60,678	0.38%	▼272,718	-81.80%	$2.47K
16	Clear Street Group Inc.	0001881567	57,500	0.36%	▲57,500	0.00%	$2.34Mn
17	Jpmorgan Chase & Co	0000019617	55,152	0.35%	▼1,949,713	-97.25%	$2.25Mn
18	Belvedere Trading LLC	0001632341	50,148	0.31%	▲30,524	+155.54%	$2.05Mn
19	FLOW TRADERS U.S. LLC	0001466697	38,195	0.24%	▼132	-0.34%	$1.55K
20	JANE STREET GROUP, LLC	0001595888	33,002	0.21%	▼456,965	-93.26%	$1.34Mn

Showing 1 to 20 of 56 holders