Security
United States Brent Oil Fund, LP · BNO
BNONYSE_ARCAETFCurrentCIK 1472494Updated Oct 31, 2026
BNO price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01
Regulation FD Disclosure
Items 7.01, 9.01
SCHEDULE 13G - filed by CARRONADE CAPITAL MANAGEMENT, LP regarding United States Brent Oil Fund, LP
Show 5 more recent filings
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
POS EX filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 102,248,272Source | 216,653,182Source | 544,238,529Source | 104,011,170Source | 128,874,230Source | 952,112,452Source | 98,346,737Source | 134,414,088Source | 100,736,709Source | 114,873,867Source | 130,353,683Source | 235,119,050Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 83,694,034Source | 181,511,361Source | 394,432,682Source | 81,971,133Source | 91,575,982Source | 870,665,331Source | 61,937,071Source | 93,380,409Source | 86,504,094Source | 80,077,619Source | 78,711,966Source | 98,669,335Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 267,187Source | 315,923Source | 661,807Source | 217,693Source | 180,670Source | 460,901Source | 285,696Source | 195,642Source | 300,205Source | 345,696Source | 271,306Source | 3,376,741Source |
| Liabilities and EquityUSD | 102,248,272Source | 216,653,182Source | 544,238,529Source | 104,011,170Source | 128,874,230Source | 952,112,452Source | 98,346,737Source | 134,414,088Source | 100,736,709Source | 114,873,867Source | 130,353,683Source | 235,119,050Source |
| Additional Financial Items | ||||||||||||
| Partners' CapitalUSD | 101,981,085Source | 216,337,259Source | 543,576,722Source | 103,793,477Source | 128,693,560Source | 951,651,551Source | 98,061,041Source | 134,218,446Source | 100,436,504Source | 114,528,171Source | 130,082,377Source | 231,742,309Source |
| Short-term InvestmentsUSD | 75,000,000Source | 105,785,000Source | 390,700,000Source | 45,000,000Source | 55,785,000Source | 502,750,000Source | 50,000,000Source | 55,785,000Source | 62,750,000Source | 75,000,000Source | 76,785,000Source | 97,035,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 165,367,145Source | 2,129,128Source | -3,732,834Source | 7,034,461Source | 12,123,485Source | 83,641,430Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 684,849,120Source | -21,362,267Source | -9,999,359Source | -26,152,033Source | -100,313,330Source | -74,495,794Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 103,571,005Source | 219,734,600Source | 585,691,341Source | 114,180,605Source | 948,302,911Source | 92,585,700Source | 98,086,646Source | 111,818,839Source | 130,936,411Source | 219,126,256Source |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Sale of InvestmentsUSD | — | — | -6,908,900Source | -18,497,380Source | -168,017,070Source | 9,089,620Source | 164,748,654Source | 1,364,110Source | -6,622,950Source | 1,237,760Source | 5,488,970Source | 79,019,530Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,703,365Source | -22,493,609Source | -208,626,364Source | -6,194,542Source | 166,365,927Source | 4,895,137Source | -4,092,308Source | 10,597,827Source | -4,091,719Source | 82,570,759Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | — | — | 2,763,860Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 8,817,910Source | -5,798,420Source | -45,733,230Source | -15,932,070Source | -144,820Source | 2,813,280Source | -263,670Source | 3,782,570Source | -16,427,730Source | 2,763,860Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,703,365Source | -22,493,609Source | -208,626,364Source | -6,194,542Source | 166,365,927Source | 4,895,137Source | -4,092,308Source | 10,597,827Source | -4,091,719Source | 82,570,759Source |
| Additional Financial Items | ||||||||||||
| Interest Income, OperatingUSD | — | — | 352,594Source | 1,418,298Source | 1,869,289Source | 418,016Source | 1,082,079Source | 388,258Source | 1,437,577Source | 3,687,391Source | 3,706,552Source | 1,678,149Source |
| Management Fee ExpenseUSD | — | — | 202,403Source | 335,864Source | 1,527,908Source | 162,134Source | 495,478Source | 183,818Source | 728,855Source | 1,098,840Source | 1,408,752Source | 1,977,435Source |
| Other Cost and Expense, OperatingUSD | — | — | — | — | — | — | — | — | — | — | — | 6,375Source |
| Other IncomeUSD | — | — | 4,550Source | 8,050Source | 34,300Source | 5,950Source | 27,650Source | 7,700Source | 22,750Source | 19,600Source | 29,750Source | 26,950Source |
Filing attachments
tm2627697d6_ex99-1.htm · 8-K · 2026-10-30
Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended September 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $90,735,750 Unrealized Gain (Loss) on Market Value of Commodity Futures (16,118,020) Dividend Income 1,038,337 Interest Income 949,777 ETF Transaction Fees …
Read attachment ↗tm2625422d6_ex99-1.htm · 8-K · 2026-09-29
Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended August 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $20,577,580 Unrealized Gain (Loss) on Market Value of Commodity Futures 13,162,030 Dividend Income 1,239,530 Interest Income 633,379 ETF Transaction Fees …
Read attachment ↗tm2623039d6_ex99-1.htm · 8-K · 2026-08-28
EX-99.1 2 tm2623039d6_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended July 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $86,247,780 Unrealized Gain (Loss) on Market Value of Commodity Futures 40,462,870 Dividend Income 1,243,140 Interest Income …
Read attachment ↗tm2620060d6_ex99-1.htm · 8-K · 2026-07-29
EX-99.1 2 tm2620060d6_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended June 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $(234,037,190) Unrealized Gain (Loss) on Market Value of Commodity Futures 70,126,390 Dividend Income 1,597,912 Interest Income …
Read attachment ↗tm2617346d6_ex99-1.htm · 8-K · 2026-06-29
EX-99.1 2 tm2617346d6_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended May 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $136,479,370 Unrealized Gain (Loss) on Market Value of Commodity Futures (265,677,650) Dividend Income 1,865,621 Interest Income …
Read attachment ↗tm2614350d6_ex99-1.htm · 8-K · 2026-05-28
EX-99.1 2 tm2614350d6_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended April 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $(70,459,250) Unrealized Gain (Loss) on Market Value of Commodity Futures 149,818,030 Dividend Income 1,585,142 Interest Income …
Read attachment ↗