United States Brent Oil Fund, LP - UNIT (BNO)

Historical Holders from Q1 2014 to Q1 2025

Symbol
BNO on NYSE
CUSIP
91167Q100
Type / Class
Equity / UNIT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.15M
Holdings value
$34.4M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
35
Number of buys
19
Number of sells
-14
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 17.9K $558K -$711K $31.11 4
2024 Q4 1.15M $34.4M -$90.1M $29.95 35
2024 Q3 4.18M $118M +$86.6M $28.31 27
2024 Q2 1.08M $34.9M -$5.14M $32.15 36
2024 Q1 1.26M $40.3M +$4.03M $31.91 39
2023 Q4 1.14M $31.2M +$7.71M $27.31 33
2023 Q3 804K $25.8M -$8.96M $32.07 38
2023 Q2 1.15M $29.2M -$57.9M $25.47 38
2023 Q1 3.34M $88.8M +$19.4M $26.58 44
2022 Q4 2.57M $72.8M +$10.9M $28.28 44
2022 Q3 899K $24.6M -$28.9M $27.32 36
2022 Q2 1.85M $60.3M +$13.6M $32.74 50
2022 Q1 1.51M $45.2M -$18M $29.93 47
2021 Q4 2.01M $42.1M -$10.7M $20.91 37
2021 Q3 2.52M $52M -$24.4M $20.64 42
2021 Q2 2.52M $48.7M -$19.5M $19.25 41
2021 Q1 4.78M $75.9M -$2.12M $15.88 44
2020 Q4 4.99M $64.2M -$42.5M $12.88 36
2020 Q3 8.3M $87.9M -$9.48M $10.65 36
2020 Q2 9.1M $98.7M +$75.5M $10.79 42
2020 Q1 2.19M $16.7M +$4.02M $7.89 18
2019 Q4 910K $18.9M +$5.73M $20.85 26
2019 Q3 668K $12.1M +$3.02M $18.15 21
2019 Q2 497K $9.43M +$1.58M $18.97 21
2019 Q1 429K $8.25M -$5.78M $19.22 20
2018 Q4 761K $11.6M -$102K $15.32 20
2018 Q3 703K $16.4M -$12M $23.32 20
2018 Q2 1.23M $27.2M +$16M $22.18 27
2018 Q1 510K $9.75M -$1.74M $19.14 22
2017 Q4 614K $11.1M -$2.83M $18.10 21
2017 Q3 804K $12.2M +$2.11M $15.16 19
2017 Q2 665K $8.64M +$2.64M $13.00 22
2017 Q1 458K $6.65M -$579K $14.53 22
2016 Q4 538K $8.44M -$302K $15.68 22
2016 Q3 542K $7.87M -$427K $14.51 21
2016 Q2 586K $9.71K -$24.7K $0.01 20
2016 Q1 32.8K $381K -$1.67M $11.79 4
2015 Q4 325K $3.97M -$2.16M $12.24 20
2015 Q3 397K $6.6M -$4.44M $16.64 19
2015 Q2 618K $13.9M -$438K $22.57 25
2015 Q1 637K $13.1M +$10.6M $20.50 18
2014 Q4 119K $2.69M -$5.82M $22.68 11
2014 Q3 251K $9.5M -$4.64M $37.80 17
2014 Q2 366K $16.6M +$1.44M $45.37 21
2014 Q1 338K $14.5M -$4.54M $43.05 13