WALNUT CREEK, CA
UNITED STATES BRENT OIL FUND, LPBNO— Latest position per institution from SEC 13F filings
15
Institutional holders
14.44M
Total shares held
499.13M
Estimated value
721.86K
Avg. position size
CITADEL ADVISORS LLC
CIK 1423053
Shares
2.87M
Value
116.61M
Filed
Jun 30, 2026
GOLDMAN SACHS GROUP INC
CIK 886982
Shares
2M
Value
59.90M
Filed
Dec 31, 2024
CARRONADE CAPITAL MANAGEMENT, LP
CIK 1866872
Shares
1.35M
Value
54.95M
Filed
Jun 30, 2026
PRAETORIAN CAPITAL MANAGEMENT LLC
CIK 1337851
Shares
1.27M
Value
33.65M
Filed
Mar 31, 2023
PRAETORIAN PR LLC
CIK 1949877
Shares
1.27M
Value
33.65M
Filed
Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
928.32K
Value
37.77M
Filed
Jun 30, 2026
JANE STREET GROUP, LLC
CIK 1595888
Shares
843.40K
Value
34.32M
Filed
Jun 30, 2026
HARVEST FUND MANAGEMENT CO., LTD
CIK 1694126
Shares
796.13K
Value
32.38K
Filed
Jun 30, 2026
EVERGREEN QUALITY FUND GP, LTD.
CIK 2016939
Shares
513.20K
Value
26.69M
Filed
Mar 31, 2026
PLUSTICK MANAGEMENT LLC
CIK 1643351
Shares
450K
Value
18.31M
Filed
Jun 30, 2026
NEWBROOK CAPITAL ADVISORS LP
CIK 1389875
Shares
426.40K
Value
22.18M
Filed
Mar 31, 2026
E FUND MANAGEMENT CO., LTD.
CIK 1842296
Shares
293.41K
Value
11.94M
Filed
Jun 30, 2026
QUADRATURE CAPITAL LTD
CIK 1651424
Shares
276.84K
Value
11.26M
Filed
Jun 30, 2026
CIBC BANCORP USA INC.
CIK 1711924
Shares
225K
Value
9.16M
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
184.25K
Value
7.50M
Filed
Jun 30, 2026
GROUP ONE TRADING LLC
CIK 932540
Shares
165.32K
Value
6.73M
Filed
Jun 30, 2026
BELVEDERE TRADING LLC
CIK 1632341
Shares
163.35K
Value
6.66M
Filed
Jun 30, 2026
WEISS MULTI-STRATEGY ADVISERS LLC
CIK 1388312
Shares
160.68K
Value
4.09K
Filed
Jun 30, 2023
EHP FUNDS INC.
CIK 1927881
Shares
141.30K
Value
4.40M
Filed
Mar 31, 2025
IBEX INVESTORS LLC
CIK 1531964
Shares
121K
Value
3.42M
Filed
Dec 31, 2022
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1423053 | 2.87M | 116.61M | Jun 30, 2026 |
| 2 | GOLDMAN SACHS GROUP INC | 886982 | 2M | 59.90M | Dec 31, 2024 |
| 3 | CARRONADE CAPITAL MANAGEMENT, LP | 1866872 | 1.35M | 54.95M | Jun 30, 2026 |
| 4 | PRAETORIAN CAPITAL MANAGEMENT LLC | 1337851 | 1.27M | 33.65M | Mar 31, 2023 |
| 5 | PRAETORIAN PR LLC | 1949877 | 1.27M | 33.65M | Mar 31, 2023 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 928.32K | 37.77M | Jun 30, 2026 |
| 7 | JANE STREET GROUP, LLC | 1595888 | 843.40K | 34.32M | Jun 30, 2026 |
| 8 | HARVEST FUND MANAGEMENT CO., LTD | 1694126 | 796.13K | 32.38K | Jun 30, 2026 |
| 9 | EVERGREEN QUALITY FUND GP, LTD. | 2016939 | 513.20K | 26.69M | Mar 31, 2026 |
| 10 | PLUSTICK MANAGEMENT LLC | 1643351 | 450K | 18.31M | Jun 30, 2026 |
| 11 | NEWBROOK CAPITAL ADVISORS LP | 1389875 | 426.40K | 22.18M | Mar 31, 2026 |
| 12 | E FUND MANAGEMENT CO., LTD. | 1842296 | 293.41K | 11.94M | Jun 30, 2026 |
| 13 | QUADRATURE CAPITAL LTD | 1651424 | 276.84K | 11.26M | Jun 30, 2026 |
| 14 | CIBC BANCORP USA INC. | 1711924 | 225K | 9.16M | Jun 30, 2026 |
| 15 | WELLS FARGO & COMPANY/MN | 72971 | 184.25K | 7.50M | Jun 30, 2026 |
| 16 | GROUP ONE TRADING LLC | 932540 | 165.32K | 6.73M | Jun 30, 2026 |
| 17 | BELVEDERE TRADING LLC | 1632341 | 163.35K | 6.66M | Jun 30, 2026 |
| 18 | WEISS MULTI-STRATEGY ADVISERS LLC | 1388312 | 160.68K | 4.09K | Jun 30, 2023 |
| 19 | EHP FUNDS INC. | 1927881 | 141.30K | 4.40M | Mar 31, 2025 |
| 20 | IBEX INVESTORS LLC | 1531964 | 121K | 3.42M | Dec 31, 2022 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.