NYSE · Finance

United States Brent Oil Fund, LP (BNO)

It posted a net loss of $45.1M. At June 30, 2026 it held $394.4M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.

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Price

$59.65

-3.54% on the day · September 25, 2026

52-week range $27.14 to $63.98

Market cap

$739.7M

What United States Brent Oil Fund, LP does

United States Brent Oil Fund, LP is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker BNO.

Revenue and profit by year

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	n/a	n/a	-$4.1M	n/a	n/a
2024	n/a	n/a	$10.6M	n/a	n/a
2023	n/a	n/a	-$4.1M	n/a	n/a
2022	n/a	n/a	$82.6M	n/a	n/a
2021	n/a	n/a	$157.5M	n/a	n/a
2020	n/a	n/a	$119.1M	n/a	n/a

Full financial statements: income, balance sheet and cash flow

Next report expected around November 6, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 7, 2025. Not a date the company has announced. See the report calendar

Latest SEC filings

What United States Brent Oil Fund, LP has filed recently, newest first. Each links to the original document on SEC EDGAR.

September 25, 2026
Material agreement 8-K
August 28, 2026
Investor disclosure 8-K
August 14, 2026
Passive stake (5% or more) SCHEDULE 13G
August 7, 2026
Quarterly report 10-Q · period to June 30, 2026Net loss of $208.6M.
July 29, 2026
Investor disclosure 8-K
June 29, 2026
Investor disclosure 8-K
May 28, 2026
Investor disclosure 8-K
May 14, 2026
Form POS EX filing POS EX
May 8, 2026
Quarterly report 10-Q · period to March 31, 2026Net income rose 3,299% to $166.4M.
April 29, 2026
Investor disclosure 8-K

Recent insider filings (Forms 3, 4 and 144): 10, the latest on April 6, 2023. Insider transactions on SEC

Who owns BNO

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

Holder	Of class	Shares	Filed
Carronade Capital Management, LP13G, passive with 1 related filers	8.6%	1,350,365	August 14, 2026

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

We have not read this company's Form 4 filings yet.

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about BNO

What does United States Brent Oil Fund, LP do?

United States Brent Oil Fund, LP is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker BNO.

Is United States Brent Oil Fund, LP profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $45.1M.

When did United States Brent Oil Fund, LP last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the material agreement from September 25, 2026.

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Where the numbers come from

Financial figures are the values United States Brent Oil Fund, LP tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.