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United States Brent Oil Fund, LP hedge fund holdings

BNONYSE
$63.10+0.15 (+0.24%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BNO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+116.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251413$9.61M$12.6M28Aug 14, 2025
Q3 2025917$8.76M$6.72M26Nov 14, 2025
Q4 20251114$6.63M$10.4M25Feb 14, 2026
Q1 2026526$299M$8.64M61May 15, 2026
Q2 20263042$111M$207M50Aug 14, 2026

Quarterly action breakdown

Q2 2026
50 filers
New position
20
$72.1M+1.77M sh
Increased
10
$39M+958K sh
Reduced
14
-$146M-3.59M sh
Out / sold
28
-$60.5M-1.49M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Carronade Capital Management, LPNew Buy+$54.9M$54.9M0.95%Aug 14, 2026
Evergreen Quality Fund GP, Ltd.Sell 100%-$26.7M$00.00%Aug 14, 2026
Newbrook Capital Advisors LPSell 100%-$22.2M$00.00%Aug 14, 2026
IMC-Chicago, LLCReduce 92.87%-$15.6M$1.2M0.00%Aug 6, 2026
Waratah Capital Advisors Ltd.Sell 100%-$4.13M$00.00%Aug 11, 2026
Mountain Lake Investment Management LLCNew Buy+$3.92M$3.92M2.44%Aug 14, 2026
Empowered Funds, LLCSell 100%-$2.87M$00.00%Aug 17, 2026
Easterly Investment Partners LLCNew Buy+$2.85M$2.85M0.14%Jul 23, 2026
WESPAC Advisors, LLCSell 100%-$1.42M$00.00%Aug 10, 2026
Cascade Financial Partners, LLCNew Buy+$895K$895K0.08%Aug 4, 2026
Lombard Odier Asset Management (USA) CorpSell 100%-$854K$00.00%Aug 14, 2026
Armstrong Advisory Group, IncReduce 99.46%-$650K$3.54K0.00%Jul 13, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 47.63%-$612K$674K0.00%Aug 14, 2026
Mutual Advisors, LLCSell 100%-$545K$00.00%Aug 14, 2026
CVS HEALTH CorpSell 100%-$520K$00.00%Aug 6, 2026
Security National BankAdded 454.01%+$484K$591K0.07%Jul 15, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony AdvisorsNew Buy+$456K$456K0.05%Jul 9, 2026
Daiwa Securities Group Inc.Added 15.30%+$334K$2.51M0.00%Jul 31, 2026
Chemistry Wealth Management LLCNew Buy+$257K$257K0.04%Jul 9, 2026
Keebeck Wealth ManagementNew Buy+$256K$256K0.03%Aug 11, 2026
Oxinas Partners, LLCSell 100%-$231K$00.00%Jul 14, 2026
Collaborative Wealth Managment Inc.New Buy+$226K$226K0.09%Aug 5, 2026
Midwest Trust CoSell 100%-$216K$00.00%Aug 5, 2026
Commerce BankNew Buy+$203K$203K0.00%Aug 12, 2026
&PartnersReduce 24.49%-$67.2K$207K0.00%Aug 14, 2026
Scotia Capital Inc.Added 28.54%+$61.5K$277K0.00%Aug 11, 2026
Ball & Co Wealth Management Inc.Sell 100%-$56K$00.00%Jul 31, 2026
Stone House Investment Management, LLCSell 100%-$52K$00.00%Aug 5, 2026
Ignite Planners, LLCReduce 3.86%-$35K$872K0.12%Jul 23, 2026
Atlantic Union Bankshares CorpSell 100%-$20.8K$00.00%Aug 11, 2026
Avondale Wealth ManagementReduce 2.98%-$18.8K$612K0.25%Jul 13, 2026
Lanark Financial, Inc.Sell 100%-$17.2K$00.00%Jul 21, 2026
Mather Group, LLC.New Buy+$16.3K$16.3K0.00%Jul 27, 2026
Highline Wealth Partners LLCSell 100%-$9.1K$00.00%Jul 15, 2026
Flow Traders U.S. LLCReduce 0.34%-$5.37K$1.55M0.06%Aug 14, 2026
Copia Wealth ManagementSell 100%-$2.55K$00.00%Aug 18, 2026
Downshift Financial, LLCNew Buy+$2.04K$2.04K0.00%Aug 13, 2026
Sound Income Strategies, LLCSell 100%-$302$00.00%Jul 20, 2026
Institute for Wealth Management, LLC.New Buy+$26$260.00%Jul 28, 2026

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