United States Brent Oil FundBNOETF

13F holders, Q4 2025 (December 31)
27holders −1
6new positions
7sold out
1famous investor
$28.43avg. 13F price*

At the end of Q4 2025, 27 institutions reported holding United States Brent Oil Fund (BNO) in their 13F filings, down 1 from Q3 2025. 6 opened new positions and 7 sold out. The largest holders were Harvest Fund Management Co., Ltd ($9.5M), Morgan Stanley ($4.5M) and Ruffer LLP ($3.0M). 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

020406080 Q1 2024: 38Q1 2024Q2 2024: 36Q2 2024Q3 2024: 26Q3 2024Q4 2024: 33Q4 2024Q1 2025: 30Q1 2025Q2 2025: 29Q2 2025Q3 2025: 28Q3 2025Q4 2025: 27Q4 2025Q1 2026: 63Q1 2026Q2 2026: 55Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions6$5.3M
Exits7$3.6M

All 13F filers, Q3 2025 → Q4 2025: 323,672 shares bought and 358,887 shares sold, net −35,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Harvest Fund Management Co., Ltd 0.36% Add +35.8% 337,192 $9.5M
Morgan Stanley 0.00% Add +1.0% 158,486 $4.5M
Ruffer LLP 0.14% New 106,450 $3.0M
Daiwa Securities Group Inc. 0.01% Add +12.6% 78,000 $2.2M
Citadel Advisors 0.00% New 50,824 $1.4M
Virtu Financial LLC 0.03% Reduce -68.9% 29,652 $840K
Ignite Planners, LLC 0.11% Reduce -28.9% 22,576 $744K
Wells Fargo & Company 0.00% Add +136.2% 23,275 $659K
JPMorgan Chase & Co. 0.00% Add +3.1% 21,555 $610K
UBS Group AG 0.00% Add +1090.5% 18,870 $534K
Flow Traders U.S. LLC 0.02% Reduce -38.3% 16,293 $461K
Headlands Technologies LLC 0.04% New 15,617 $442K
Avondale Wealth Management 0.18% Reduce -10.5% 12,202 $346K
Two Sigma Securities, LLC 0.04% New 9,584 $271K
Jump Financial, LLC 0.00% Reduce -94.0% 8,601 $244K
Jane Street Group, LLC 0.00% Reduce -37.2% 7,961 $225K
BNP Paribas Financial Markets 0.00% Reduce -65.5% 6,730 $191K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +108.7% 6,140 $174K
Kestra Advisory Services, LLC 0.00% New 5,265 $149K
AdvisorNet Financial, Inc 0.01% No change 4,500 $127K
Osaic Holdings, Inc. 0.00% Add +76.7% 4,306 $122K
Royal Bank of Canada 0.00% No change 4,000 $113K
Harbour Investments, Inc. 0.00% No change 386 $11K
Lanark Financial, Inc. 0.00% New 330 $9K
Bullock Wealth Management Group 0.00% — 100 $3K
MAI Capital Management 0.00% No change 100 $3K
Sound Income Strategies, LLC 0.00% No change 6 $179

"% 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.