United States Brent Oil Fund, LP - UNIT (BNO)
Historical Holders from Q1 2014 to Q3 2025
-
Type / Class
-
Equity / UNIT
-
Symbol
-
BNO on NYSE
-
Price per share
-
$28.40
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
984,368
-
Total reported value
-
$29,578,389
-
% of total 13F portfolios
-
0%
-
Share change
-
-1,679
-
Value change
-
+$30,154
-
Number of holders
-
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
United States Brent Oil Fund, LP - UNIT (BNO) has
28
institutional shareholders
filing 13F forms.
They hold
984,368 shares.
.
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
984,368
|
$29,578,389
|
+$30,154
|
$2,313,850
|
$10,481,546
|
$30.05
|
28
|
|
2025 Q2
|
983,154
|
$28,736,145
|
+$151,365
|
$2,043,300
|
$9,321,442
|
$29.19
|
29
|
|
2025 Q1
|
958,104
|
$29,662,762
|
-$6,186,026
|
$432,429
|
$2,281,131
|
$31.11
|
30
|
|
2024 Q4
|
1,149,812
|
$34,425,857
|
-$90,138,256
|
$1,302,825
|
$66,916,580
|
$29.95
|
33
|
|
2024 Q3
|
4,176,633
|
$118,276,223
|
+$86,593,378
|
$1,418,331
|
$163,977,182
|
$28.31
|
27
|
|
2024 Q2
|
1,084,844
|
$34,878,265
|
-$5,141,258
|
$1,520,695
|
$4,002,675
|
$32.15
|
36
|
|
2024 Q1
|
1,262,876
|
$40,298,947
|
+$4,032,646
|
$1,755,050
|
$7,164,795
|
$31.91
|
39
|
|
2023 Q4
|
12,293
|
$335,722
|
-$178,061
|
|
|
$27.31
|
1
|
|
2023 Q3
|
803,719
|
$25,774,296
|
-$8,956,705
|
$3,351,315
|
$12,888,933
|
$32.07
|
38
|
|
2023 Q2
|
1,148,129
|
$29,241,195
|
-$57,879,353
|
$3,945,303
|
$7,188,165
|
$25.47
|
38
|
|
2023 Q1
|
3,342,639
|
$88,838,346
|
+$19,429,878
|
$8,865,808
|
$19,091,912
|
$26.58
|
44
|
|
2022 Q4
|
2,573,600
|
$72,773,581
|
+$10,878,163
|
$7,442,936
|
$31,412,996
|
$28.28
|
44
|
|
2022 Q3
|
899,212
|
$24,565,724
|
-$28,898,115
|
$3,347,000
|
$22,756,000
|
$27.32
|
36
|
|
2022 Q2
|
1,845,032
|
$60,316,396
|
+$13,576,566
|
$6,305,000
|
$75,777,000
|
$32.74
|
50
|
|
2022 Q1
|
1,509,241
|
$45,190,698
|
-$18,033,769
|
$6,165,000
|
$23,232,000
|
$29.93
|
47
|
|
2021 Q4
|
2,008,383
|
$42,099,984
|
-$10,676,824
|
$1,573,000
|
$3,143,000
|
$20.91
|
37
|
|
2021 Q3
|
2,523,336
|
$52,037,582
|
-$24,399,594
|
$774,000
|
$4,025,000
|
$20.64
|
42
|
|
2021 Q2
|
2,522,642
|
$48,740,837
|
-$19,512,782
|
$1,212,000
|
$2,461,000
|
$19.25
|
41
|
|
2021 Q1
|
4,777,395
|
$75,862,392
|
-$2,123,730
|
$2,692,000
|
$2,497,000
|
$15.88
|
44
|
|
2020 Q4
|
4,988,310
|
$64,246,064
|
-$42,504,851
|
$220,000
|
$1,537,000
|
$12.88
|
36
|
|
2020 Q3
|
8,302,364
|
$87,871,248
|
-$9,477,313
|
$2,425,000
|
$2,102,000
|
$10.65
|
36
|
|
2020 Q2
|
9,098,551
|
$98,721,353
|
+$75,466,940
|
$3,513,000
|
$2,765,000
|
$10.79
|
42
|
|
2020 Q1
|
2,185,992
|
$16,699,964
|
+$4,024,771
|
$1,417,000
|
$1,480,000
|
$7.89
|
18
|
|
2019 Q4
|
909,634
|
$18,925,000
|
+$5,728,593
|
$204,000
|
$2,309,000
|
$20.85
|
26
|
|
2019 Q3
|
668,184
|
$12,137,000
|
+$3,020,696
|
$989,000
|
$2,611,000
|
$18.15
|
21
|
|
2019 Q2
|
497,061
|
$9,429,000
|
+$1,575,243
|
$1,502,000
|
$1,370,000
|
$18.97
|
21
|
|
2019 Q1
|
429,058
|
$8,245,000
|
-$5,780,267
|
$1,695,000
|
$0
|
$19.22
|
20
|
|
2018 Q4
|
760,618
|
$11,635,000
|
-$102,010
|
$3,756,000
|
$1,641,000
|
$15.32
|
20
|
|
2018 Q3
|
702,986
|
$16,376,000
|
-$11,983,005
|
$3,302,000
|
$1,167,000
|
$23.32
|
20
|
|
2018 Q2
|
1,226,711
|
$27,161,300
|
+$15,991,011
|
$3,652,000
|
$278,000
|
$22.18
|
27
|
|
2018 Q1
|
509,637
|
$9,752,000
|
-$1,742,991
|
$4,027,000
|
$3,327,000
|
$19.14
|
22
|
|
2017 Q4
|
613,751
|
$11,107,000
|
-$2,826,218
|
$4,483,000
|
$3,686,000
|
$18.10
|
21
|
|
2017 Q3
|
804,204
|
$12,190,000
|
+$2,108,082
|
$3,016,000
|
$3,040,000
|
$15.16
|
19
|
|
2017 Q2
|
664,952
|
$8,644,000
|
+$2,642,609
|
$568,000
|
$381,000
|
$13.00
|
22
|
|
2017 Q1
|
457,928
|
$6,647,000
|
-$578,726
|
$1,246,000
|
$785,000
|
$14.53
|
22
|
|
2016 Q4
|
538,271
|
$8,440,000
|
-$302,154
|
$787,000
|
$1,113,000
|
$15.68
|
22
|
|
2016 Q3
|
542,427
|
$7,868,000
|
-$427,235
|
$757,000
|
$1,167,000
|
$14.51
|
21
|
|
2016 Q2
|
585,769
|
$9,709
|
-$24,669
|
$198,010
|
$328,034
|
$0.01
|
20
|
|
2016 Q1
|
32,822
|
$381,000
|
-$1,665,010
|
|
|
$11.79
|
4
|
|
2015 Q4
|
324,950
|
$3,969,000
|
-$2,159,771
|
$1,224,000
|
$392,000
|
$12.24
|
20
|
|
2015 Q3
|
396,540
|
$6,599,000
|
-$4,435,013
|
$3,887,000
|
$934,000
|
$16.64
|
19
|
|
2015 Q2
|
617,793
|
$13,920,056
|
-$438,389
|
$5,874,000
|
$2,137,000
|
$22.57
|
25
|
|
2015 Q1
|
637,308
|
$13,070,400
|
+$10,588,737
|
$5,947,000
|
$6,650,000
|
$20.50
|
18
|
|
2014 Q4
|
118,556
|
$2,685,097
|
-$5,819,119
|
$1,232,000
|
$1,080,000
|
$22.68
|
11
|
|
2014 Q3
|
251,275
|
$9,498,240
|
-$4,640,516
|
|
$4,000
|
$37.80
|
17
|
|
2014 Q2
|
366,029
|
$16,603,296
|
+$1,443,266
|
$0
|
$638,000
|
$45.37
|
21
|
|
2014 Q1
|
337,807
|
$14,546,440
|
-$4,543,094
|
$357,000
|
$607,000
|
$43.05
|
13
|