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BNO — UNITED STS BRENT OIL FD LP

Reported value held$109.26M
Funds holding (latest)10
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$49.32M · 1.21M sh
New / Add / Cut / Exit2 / 1 / 4 / 0
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Reducing -27.6% (-461.87K sh)
Institutional value change Down -41.7%

As of Q2 2026, 7 SEC-registered investment managers reported holding BNO (UNITED STS BRENT OIL FD LP) in their latest 13F filings, with a combined reported value of $49.32M across 1.21M shares. That is -27.6% by share count (-461.87K shares) versus the previous quarter, while reported value moved -41.7%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BNO is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 827.90K $33.69M 0.04% Reduce
Wells Fargo & Co history 184.25K $7.50M 0.00% Add
Bank of America Corp history 83.85K $3.41M 0.00% New
JPMorgan Chase & Co history 76.05K $3.11M 0.00% New
Point72 Asset Management history 35.00K $1.42M 0.01% Reduce
Morgan Stanley history 4.19K $170.33K 0.00% Reduce
UBS Group AG history 546 $22.22K 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.33M $69.31M 0.01% Add
Morgan Stanley history 207.92K $10.81M 0.00% Add
Wells Fargo & Co history 60.55K $3.15M 0.00% Add
Point72 Asset Management history 70.00K $1.23M 0.00% New
UBS Group AG history 2.60K $135.02K 0.00% Reduce

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 158.49K $4.49M 0.00% Add
Citadel Advisors history 84.72K $2.40M 0.00% Add
Wells Fargo & Co history 23.27K $659.15K 0.00% Add
JPMorgan Chase & Co history 21.55K $610.44K 0.00% Add
UBS Group AG history 18.87K $534.40K 0.00% Add

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 156.92K $4.72M 0.00% Reduce
Citadel Advisors history 71.50K $2.15M 0.00% Reduce
JPMorgan Chase & Co history 20.90K $627.92K 0.00% Add
Wells Fargo & Co history 9.85K $296.08K 0.00% Reduce
UBS Group AG history 1.58K $47.63K 0.00% Reduce

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 185.01K $5.40M 0.00% Add
Citadel Advisors history 185.01K $5.40M 0.00% Add
Morgan Stanley history 169.76K $4.96M 0.00% Add
Morgan Stanley history 169.76K $4.96M 0.00% Add
Wells Fargo & Co history 23.49K $685.64K 0.00% Add
JPMorgan Chase & Co history 19.52K $569.73K 0.00% Reduce
JPMorgan Chase & Co history 19.52K $569.73K 0.00% Reduce
UBS Group AG history 2.24K $65.30K 0.00% Reduce

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 185.69K $5.78M 0.00% Reduce
Citadel Advisors history 53.76K $1.67M 0.00% Reduce
Citadel Advisors history 53.76K $1.67M 0.00% Reduce
Morgan Stanley history 35.67K $1.11M 0.00% Add
Morgan Stanley history 35.67K $1.11M 0.00% Add
Wells Fargo & Co history 22.73K $707.10K 0.00% Add
JPMorgan Chase & Co history 21.49K $668.49K 0.00% Add
JPMorgan Chase & Co history 21.49K $668.49K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 827.90K 1.33M 84.72K 71.50K 185.01K 53.76K 64.57K 191.26K 112.69K 98.39K 230.76K 144.23K 124.61K 322.49K 375.11K 243.02K 877.90K 272.61K 160.07K 128.53K
Wells Fargo & Co 184.25K 60.55K 23.27K 9.85K 23.49K 22.73K 12.12K 148.44K 32.99K 38.22K 102.58K 18.48K 19.04K 19.37K 21.00K 23.49K 59.14K 38.91K 108.11K 118.30K
Bank of America Corp 83.85K — — — — — — — — — — 6 12 — — — 1.99K 18.24K 5.77K 1.96K
JPMorgan Chase & Co 76.05K — 21.55K 20.90K 19.52K 21.49K 20.91K 20.91K 21.21K 21.17K 20.41K 20.38K 20.61K 32.08K 10.71K 25.34K 21.45K 512 4.70K 3.79K
Point72 Asset Management 35.00K 70.00K — — — — — — — — — — — — — — — — — —
Morgan Stanley 4.19K 207.92K 158.49K 156.92K 169.76K 35.67K 9.79K 22.05K 8.76K 19.82K 40.88K 8.65K 25.86K 24.25K 32.05K 20.77K 44.44K 21.31K 19.01K 68.66K
UBS Group AG 546 2.60K 18.87K 1.58K 2.24K 185.69K 186.79K 206.50K 182.75K 176.32K 3.16K 3.73K 12.16K 12.97K 4.13K 3.13K 3.67K 10.77K 20.17K 28.26K
Fidelity Management & Research (FMR) — — — — — — — — — — — — 480 — — — — — — —
Goldman Sachs Group — — — — — — 2.00M 5.50M — — — — — — — — — — — —
Citigroup Inc — — — — — — — — — 1.00K — — — — — 195.51K 195.51K 250 — —

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