United States Brent Oil Fund, LP (BNO) — Institutional Holders, Q2 2026
55 institutional investment managers reported a BNO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $219.9M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BNO in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- CARRONADE CAPITAL MANAGEMENTNew · +1,350,365 sh+$54.9M
- CITADEL ADVISORSAdded · +659,587 sh+$26.8M
- Harvest Fund Management , LtdAdded · +458,938 sh+$18.7M
- CIBC Bancorp USANew · +225,000 sh+$9.2M
- Quadrature Capital LtdAdded · +122,758 sh+$5.0M
Biggest sellers
- JPMORGAN CHASETrimmed · -1,949,713 sh-$79.3M
- Evergreen Quality Fund GP, Ltd.Sold out · -513,197 sh-$20.9M
- JANE STREET GROUPTrimmed · -456,965 sh-$18.6M
- Newbrook Capital AdvisorsSold out · -426,396 sh-$17.4M
- IMC-ChicagoTrimmed · -383,322 sh-$15.6M
BNO 13F holders ranked 1–55 of 55
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | CARRONADE CAPITAL MANAGEMENT#1 · 1,350,365 sh | 1,350,365 | $54.9M | 0.95% | New |
| 2 | CITADEL ADVISORS#2 · 1,051,974 sh | 1,051,974 | $42.8M | <0.01% | +168.1% |
| 3 | Harvest Fund Management , Ltd#3 · 796,130 sh | 796,130 | $32.4M | 1.07% | +136.1% |
| 4 | E Fund Management , Ltd.#4 · 293,412 sh | 293,412 | $11.9M | 0.27% | 0.0% |
| 5 | Quadrature Capital Ltd#5 · 276,844 sh | 276,844 | $11.3M | 0.10% | +79.7% |
| 6 | CIBC Bancorp USA#6 · 225,000 sh | 225,000 | $9.2M | 0.01% | New |
| 7 | WELLS FARGO & COMPANY#7 · 171,750 sh | 171,750 | $7.0M | <0.01% | +183.6% |
| 8 | GROUP ONE TRADING, L.P.#8 · 165,320 sh | 165,320 | $6.7M | <0.01% | -31.4% |
| 9 | Mountain Lake Investment Management#9 · 96,318 sh | 96,318 | $3.9M | 2.44% | New |
| 10 | Jump Financial#10 · 89,135 sh | 89,135 | $3.6M | 0.03% | -65.1% |
| 11 | BANK OF AMERICA#11 · 83,850 sh | 83,850 | $3.4M | <0.01% | New |
| 12 | EASTERLY INVESTMENT PARTNERS#12 · 70,000 sh | 70,000 | $2.8M | 0.14% | New |
| 13 | HRT FINANCIAL#13 · 69,123 sh | 69,123 | $2.8M | <0.01% | New |
| 14 | Daiwa Securities Group#14 · 61,800 sh | 61,800 | $2.5M | <0.01% | +15.3% |
| 15 | Virtu Financial#15 · 60,678 sh | 60,678 | $2.5M | 0.08% | -81.8% |
| 16 | Clear Street Group#16 · 57,500 sh | 57,500 | $2.3M | <0.01% | New |
| 17 | JPMORGAN CHASE#17 · 55,152 sh | 55,152 | $2.3M | <0.01% | -97.2% |
| 18 | Belvedere Trading#18 · 50,148 sh | 50,148 | $2.0M | <0.01% | +155.5% |
| 19 | FLOW TRADERS U.S.#19 · 38,195 sh | 38,195 | $1.6M | 0.06% | -0.3% |
| 20 | JANE STREET GROUP#20 · 33,002 sh | 33,002 | $1.3M | <0.01% | -93.3% |
| 21 | IMC-Chicago#21 · 29,432 sh | 29,432 | $1.2M | <0.01% | -92.9% |
| 22 | Cascade Financial Partners#22 · 22,000 sh | 22,000 | $895.2K | 0.08% | New |
| 23 | Ignite Planners#23 · 21,365 sh | 21,365 | $872.3K | — | -3.9% |
| 24 | PRELUDE CAPITAL MANAGEMENT#24 · 20,000 sh | 20,000 | $813.8K | 0.06% | New |
| 25 | TWO SIGMA SECURITIES#25 · 18,982 sh | 18,982 | $772.4K | 0.07% | -0.1% |
| 26 | Focus Partners Wealth#26 · 17,000 sh | 17,000 | $691.7K | <0.01% | New |
| 27 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#27 · 16,552 sh | 16,552 | $673.5K | <0.01% | -47.6% |
| 28 | Avondale Wealth Management#28 · 15,040 sh | 15,040 | $612.0K | — | -3.0% |
| 29 | Security National Bank#29 · 14,515 sh | 14,515 | $590.6K | — | +454.0% |
| 30 | OSAIC#30 · 14,411 sh | 14,411 | $586.3K | <0.01% | +46.7% |
| 31 | StoneX Group#31 · 10,214 sh | 10,214 | $540.4K | 0.02% | +124.4% |
| 32 | LPL Financial#32 · 12,005 sh | 12,005 | $488.5K | <0.01% | -91.0% |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#33 · 11,321 sh | 11,321 | $460.7K | 0.00% | New |
| 34 | Bay Colony Advisory Group, d/b/a Bay Colony Advisors#34 · 11,213 sh | 11,213 | $456.3K | 0.05% | New |
| 35 | BNP PARIBAS FINANCIAL MARKETS#35 · 9,480 sh | 9,480 | $385.7K | <0.01% | New |
| 36 | SCOTIA CAPITAL#36 · 6,805 sh | 6,805 | $276.9K | <0.01% | +28.5% |
| 37 | Kestra Advisory Services#37 · 6,615 sh | 6,615 | $269.2K | <0.01% | -21.5% |
| 38 | Chemistry Wealth Management#38 · 6,305 sh | 6,305 | $256.6K | — | New |
| 39 | Keebeck Wealth Management#39 · 6,300 sh | 6,300 | $256.3K | 0.03% | New |
| 40 | Integrated Wealth Concepts#40 · 5,844 sh | 5,844 | $237.8K | <0.01% | +46.1% |
| 41 | Collaborative Wealth Managment#41 · 5,558 sh | 5,558 | $226.2K | 0.09% | New |
| 42 | WILEY BROS.-AINTREE CAPITAL#42 · 5,091 sh | 5,091 | $207.2K | <0.01% | -24.5% |
| 43 | COMMERCE BANK#43 · 5,000 sh | 5,000 | $203.4K | <0.01% | New |
| 44 | ROYAL BANK OF CANADA#44 · 4,600 sh | 4,600 | $187.0K | 0.00% | -23.0% |
| 45 | MORGAN STANLEY#45 · 4,186 sh | 4,186 | $170.3K | 0.00% | -98.0% |
| 46 | Federation des caisses Desjardins du Quebec#46 · 3,000 sh | 3,000 | $122.1K | <0.01% | New |
| 47 | HARBOUR INVESTMENTS#47 · 875 sh | 875 | $35.6K | <0.01% | -30.9% |
| 48 | UBS Group AG#48 · 546 sh | 546 | $22.2K | 0.00% | -79.0% |
| 49 | Solstein Capital#49 · 471 sh | 471 | $19.2K | <0.01% | 0.0% |
| 50 | MATHER GROUP#50 · 400 sh | 400 | $16.3K | — | New |
| 51 | ARMSTRONG ADVISORY GROUP#51 · 87 sh | 87 | $3.5K | — | -99.5% |
| 52 | Downshift Financial#52 · 50 sh | 50 | $2.0K | — | New |
| 53 | Ameritas Advisory Services#53 · 44 sh | 44 | $1.8K | 0.00% | New |
| 54 | Parallax Volatility Advisers, L.P.#54 · 1 sh | 1 | $41.00 | 0.00% | New |
| 55 | Institute for Wealth Management#55 · 1 sh | 1 | $26.00 | 0.00% | New |
Funds that sold out of BNO in Q2 2026 (31)
Held BNO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Evergreen Quality Fund GP, Ltd.513,197 sh | 513,197 | $26.7M |
| Newbrook Capital Advisors426,396 sh | 426,396 | $22.2M |
| Nuveen100,000 sh | 100,000 | $5.2M |
| Waratah Capital Advisors Ltd.79,322 sh | 79,322 | $4.1M |
| SIMPLEX TRADING56,806 sh | 56,806 | $3.0M |
| Empowered Funds55,211 sh | 55,211 | $2.9M |
| B. Riley Wealth Advisors43,053 sh | 43,053 | $2.3M |
| Maven Securities LTD38,900 sh | 38,900 | $2.0M |
| Cambridge Investment Research Advisors37,643 sh | 37,643 | $2.0M |
| WESPAC Advisors27,247 sh | 27,247 | $1.4M |
| Lombard Odier Asset Management (USA)16,413 sh | 16,413 | $853.6K |
| Mutual Advisors10,486 sh | 10,486 | $545.4K |
| CVS HEALTH10,000 sh | 10,000 | $520.1K |
| Cetera Investment Advisers8,607 sh | 8,607 | $447.6K |
| Headlands Technologies8,157 sh | 8,157 | $424.2K |
| Orcam Financial Group7,545 sh | 7,545 | $392.4K |
| HighTower Advisors6,737 sh | 6,737 | $350.4K |
| Oxinas Partners Wealth Management4,450 sh | 4,450 | $231.4K |
| Midwest4,146 sh | 4,146 | $215.6K |
| Tower Research Capital (TRC)2,864 sh | 2,864 | $149.0K |
| Ball & Wealth Management1,081 sh | 1,081 | $56.0K |
| Stone House Investment Management1,000 sh | 1,000 | $52.0K |
| NewEdge Advisors34,156 sh | 34,156 | $34.2K |
| Union Bankshares400 sh | 400 | $20.8K |
| NBC SECURITIES330 sh | 330 | $17.2K |
| Western Wealth Management180 sh | 180 | $9.4K |
| HIGHLINE WEALTH PARTNERS175 sh | 175 | $9.1K |
| MAI Capital Management100 sh | 100 | $5.2K |
| PRIVATE NA64 sh | 64 | $3.3K |
| Copia Wealth Management49 sh | 49 | $2.5K |
| Sound Income Strategies6 sh | 6 | $302.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.