United States Brent Oil FundBNOETF
13F holders, Q2 2026 (June 30)55holders −8
23new positions
30sold out
1famous investor
$40.71avg. 13F price*
At the end of Q2 2026, 55 institutions reported holding United States Brent Oil Fund (BNO) in their 13F filings, down 8 from Q1 2026. 23 opened new positions and 30 sold out. The largest holders were Carronade Capital Management, LP ($54.9M), Citadel Advisors ($42.8M) and Harvest Fund Management Co., Ltd ($32.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- United States Brent Oil Fund
- CUSIP
- 91167Q100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $84.2M |
| Exits | 30 | $77.8M |
All 13F filers, Q1 2026 → Q2 2026: 3,485,615 shares bought and 5,164,193 shares sold, net −1,678,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Carronade Capital Management, LP | 0.95% | New | 1,350,365 | $54.9M |
| Citadel Advisors | 0.03% | Add +168.1% | 1,051,974 | $42.8M |
| Harvest Fund Management Co., Ltd | 1.07% | Add +136.1% | 796,130 | $32.4M |
| E Fund Management Co., Ltd. | 0.27% | No change | 293,412 | $11.9M |
| Quadrature Capital Ltd | 0.10% | Add +79.7% | 276,844 | $11.3M |
| CIBC Bancorp USA Inc. | 0.01% | New | 225,000 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +183.7% | 171,750 | $7.0M |
| Group One Trading LLC | 0.19% | Reduce -31.4% | 165,320 | $6.7M |
| Mountain Lake Investment Management LLC | 2.44% | New | 96,318 | $3.9M |
| Jump Financial, LLC | 0.04% | Reduce -65.1% | 89,135 | $3.6M |
| Bank of America Corp. | 0.00% | New | 83,850 | $3.4M |
| Easterly Investment Partners LLC | 0.14% | New | 70,000 | $2.8M |
| HRT Financial LP | 0.01% | New | 69,123 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +15.3% | 61,800 | $2.5M |
| Virtu Financial LLC | 0.08% | Reduce -81.8% | 60,678 | $2.5M |
| Clear Street Group Inc. | 0.01% | New | 57,500 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.3% | 55,152 | $2.3M |
| Belvedere Trading LLC | 0.17% | Add +155.5% | 50,148 | $2.0M |
| Flow Traders U.S. LLC | 0.06% | Reduce -0.3% | 38,195 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -93.3% | 33,002 | $1.3M |
| IMC-Chicago, LLC | 0.01% | Reduce -92.9% | 29,432 | $1.2M |
| Cascade Financial Partners, LLC | 0.08% | New | 22,000 | $895K |
| Ignite Planners, LLC | 0.12% | Reduce -3.9% | 21,365 | $872K |
| Prelude Capital Management, LLC | 0.06% | New | 20,000 | $814K |
| Two Sigma Securities, LLC | 0.07% | Reduce -0.1% | 18,982 | $772K |
| Focus Partners Wealth | 0.00% | New | 17,000 | $692K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -47.6% | 16,552 | $674K |
| Avondale Wealth Management | 0.25% | Reduce -3.0% | 15,040 | $612K |
| Security National Bank | 0.07% | Add +454.0% | 14,515 | $591K |
| Osaic Holdings, Inc. | 0.00% | Add +46.7% | 14,411 | $586K |
| StoneX Group Inc. | 0.02% | Add +124.4% | 10,214 | $540K |
| LPL Financial LLC | 0.00% | Reduce -91.0% | 12,005 | $488K |
| Susquehanna International Group, LLP | 0.00% | New | 11,321 | $461K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | New | 11,213 | $456K |
| BNP Paribas Financial Markets | 0.00% | New | 9,480 | $386K |
| Scotia Capital Inc. | 0.00% | Add +28.5% | 6,805 | $277K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -21.5% | 6,615 | $269K |
| Chemistry Wealth Management LLC | 0.04% | New | 6,305 | $257K |
| Keebeck Wealth Management | 0.03% | New | 6,300 | $256K |
| Collaborative Wealth Managment Inc. | 0.10% | New | 5,558 | $226K |
| &partners | 0.00% | Reduce -24.5% | 5,091 | $207K |
| Commerce Bank | 0.00% | New | 5,000 | $203K |
| Integrated Wealth Concepts LLC | 0.00% | Add +23.1% | 4,922 | $200K |
| Royal Bank of Canada | 0.00% | Reduce -23.0% | 4,600 | $187K |
| Morgan Stanley | 0.00% | Reduce -98.0% | 4,186 | $170K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 3,000 | $122K |
| Harbour Investments, Inc. | 0.00% | Reduce -30.9% | 875 | $36K |
| UBS Group AG | 0.00% | Reduce -79.0% | 546 | $22K |
| Solstein Capital, LLC | 0.01% | No change | 471 | $19K |
| Mather Group, Llc. | 0.00% | New | 400 | $16K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -99.5% | 87 | $4K |
| Downshift Financial, LLC | 0.00% | New | 50 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 44 | $2K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 1 | $41 |
| Institute for Wealth Management, LLC. | 0.00% | New | 1 | $26 |
"% of holder's portfolio" is BNO's weight in each manager's 13F, not the share of United States Brent Oil Fund the manager owns.