United States Brent Oil Fund, LP Management Fee Expense
United States Brent Oil Fund, LP (BNO) reported Management Fee Expense of $1.53 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:ManagementFeeExpense · last filed 2026-08-07
- United States Brent Oil Fund, LP management fee expense for the quarter ending 2026-06-30 was $1.53M, a 842.37% increase year-over-year.
- United States Brent Oil Fund, LP management fee expense for the quarter ending 2026-03-31 was $495.48K, a 169.55% increase year-over-year.
- United States Brent Oil Fund, LP management fee expense for the quarter ending 2025-12-31 was $180.50K, a 34.01% decline year-over-year.
- United States Brent Oil Fund, LP management fee expense for the quarter ending 2025-09-30 was $202.40K, a 39.74% decline year-over-year.
- United States Brent Oil Fund, LP management fee expense for fiscal 2025 was $728.86K, a 33.67% decline from fiscal 2024.
- United States Brent Oil Fund, LP management fee expense for fiscal 2024 was $1.10M, a 22.00% decline from fiscal 2023.
- United States Brent Oil Fund, LP management fee expense for fiscal 2023 was $1.41M, a 28.76% decline from fiscal 2022.
- United States Brent Oil Fund, LP management fee expense for fiscal 2022 was $1.98M, a 12.49% decline from fiscal 2021.
| Period end | Management Fee Expense 3 month | Management Fee Expense 6 month | Management Fee Expense 9 month | Management Fee Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.53M 10-Q · filed 2026-08-07 | $2.02M 10-Q · filed 2026-08-07 | $2.20M derived: sum of 3 quarters · filed 2026-08-07 | $2.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $495.48K 10-Q · filed 2026-05-08 | $675.98K derived: sum of 2 quarters · filed 2026-05-08 | $878.38K derived: sum of 3 quarters · filed 2026-05-08 | $1.04M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $180.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $382.90K derived: sum of 2 quarters · filed 2026-02-27 | $545.04K derived: sum of 3 quarters · filed 2026-08-07 | $728.86K 10-K · filed 2026-02-27 |
| 2025-09-30 | $202.40K 10-Q · filed 2025-11-07 | $364.54K derived: sum of 2 quarters · filed 2026-08-07 | $548.36K 10-Q · filed 2025-11-07 | $821.89K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $162.13K 10-Q · filed 2026-08-07 | $345.95K 10-Q · filed 2026-08-07 | $619.48K derived: sum of 3 quarters · filed 2026-08-07 | $955.35K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $183.82K 10-Q · filed 2026-05-08 | $457.35K derived: sum of 2 quarters · filed 2026-05-08 | $793.21K derived: sum of 3 quarters · filed 2026-05-08 | $1.03M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $273.53K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $609.39K derived: sum of 2 quarters · filed 2026-02-27 | $850.90K derived: sum of 3 quarters · filed 2026-02-27 | $1.10M 10-K · filed 2026-02-27 |
| 2024-09-30 | $335.86K 10-Q · filed 2025-11-07 | $577.37K derived: sum of 2 quarters · filed 2025-11-07 | $825.31K 10-Q · filed 2025-11-07 | $1.11M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $241.51K 10-Q · filed 2025-08-08 | $489.44K 10-Q · filed 2025-08-08 | $771.29K derived: sum of 3 quarters · filed 2026-02-27 | $1.09M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $247.94K 10-Q · filed 2025-05-09 | $529.79K derived: sum of 2 quarters · filed 2026-02-27 | $849.75K derived: sum of 3 quarters · filed 2026-02-27 | $1.22M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $281.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $601.81K derived: sum of 2 quarters · filed 2026-02-27 | $969.25K derived: sum of 3 quarters · filed 2026-02-27 | $1.41M 10-K · filed 2026-02-27 |
| 2023-09-30 | $319.96K 10-Q · filed 2024-11-08 | $687.40K derived: sum of 2 quarters · filed 2024-11-08 | $1.13M 10-Q · filed 2024-11-08 | $1.60M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $367.44K 10-Q · filed 2024-08-08 | $806.94K 10-Q · filed 2024-08-08 | $1.28M derived: sum of 3 quarters · filed 2025-02-28 | $1.70M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $439.50K 10-Q · filed 2024-05-09 | $914.35K derived: sum of 2 quarters · filed 2025-02-28 | $1.33M derived: sum of 3 quarters · filed 2025-02-28 | $1.92M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $474.85K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $894.05K derived: sum of 2 quarters · filed 2025-02-28 | $1.48M derived: sum of 3 quarters · filed 2025-02-28 | $1.98M 10-K · filed 2025-02-28 |
| 2022-09-30 | $419.21K 10-Q · filed 2023-11-07 | $1.00M derived: sum of 2 quarters · filed 2023-11-07 | $1.50M 10-Q · filed 2023-11-07 | $1.97M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $584.78K 10-Q · filed 2023-08-04 | $1.08M 10-Q · filed 2023-08-04 | $1.55M derived: sum of 3 quarters · filed 2024-02-29 | $2.07M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $498.60K 10-Q · filed 2023-05-08 | $969.48K derived: sum of 2 quarters · filed 2024-02-29 | $1.49M derived: sum of 3 quarters · filed 2024-02-29 | $2.09M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $470.88K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $990.80K derived: sum of 2 quarters · filed 2024-02-29 | $1.60M derived: sum of 3 quarters · filed 2024-02-29 | $2.26M 10-K · filed 2024-02-29 |
| 2021-09-30 | $519.92K 10-Q · filed 2022-11-07 | $1.12M derived: sum of 2 quarters · filed 2022-11-07 | $1.79M 10-Q · filed 2022-11-07 | $2.43M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $604.78K 10-Q · filed 2022-08-05 | $1.27M 10-Q · filed 2022-08-05 | $1.91M derived: sum of 3 quarters · filed 2023-02-27 | $2.67M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $663.97K 10-Q · filed 2022-05-06 | $1.30M derived: sum of 2 quarters · filed 2023-02-27 | $2.06M derived: sum of 3 quarters · filed 2023-02-27 | $2.66M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $638.11K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.40M derived: sum of 2 quarters · filed 2023-02-27 | $2.00M derived: sum of 3 quarters · filed 2023-02-27 | $2.15M 10-K · filed 2023-02-27 |
| 2020-09-30 | $758.73K 10-Q · filed 2021-11-05 | $1.36M derived: sum of 2 quarters · filed 2021-11-05 | $1.51M 10-Q · filed 2021-11-05 | $1.67M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $601.98K 10-Q · filed 2021-08-06 | $755.53K 10-Q · filed 2021-08-06 | $907.39K derived: sum of 3 quarters · filed 2022-02-25 | $1.07M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $153.55K 10-Q · filed 2021-05-07 | $305.41K derived: sum of 2 quarters · filed 2022-02-25 | $468.24K derived: sum of 3 quarters · filed 2022-02-25 | $643.56K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $151.86K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $314.69K derived: sum of 2 quarters · filed 2022-02-25 | $490.01K derived: sum of 3 quarters · filed 2022-02-25 | $656.05K 10-K · filed 2022-02-25 |
| 2019-09-30 | $162.83K 10-Q · filed 2020-11-06 | $338.15K derived: sum of 2 quarters · filed 2020-11-06 | $504.19K 10-Q · filed 2020-11-06 | $679.42K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $175.32K 10-Q · filed 2020-08-07 | $341.36K 10-Q · filed 2020-08-07 | $516.59K derived: sum of 3 quarters · filed 2021-02-26 | $705.47K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $166.04K 10-Q · filed 2020-05-08 | $341.27K derived: sum of 2 quarters · filed 2021-02-26 | $530.15K derived: sum of 3 quarters · filed 2021-02-26 | $712.68K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $175.23K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $364.11K derived: sum of 2 quarters · filed 2021-02-26 | $546.64K derived: sum of 3 quarters · filed 2021-02-26 | $721.84K 10-K · filed 2021-02-26 |
| 2018-09-30 | $188.88K 10-Q · filed 2019-11-08 | $371.41K derived: sum of 2 quarters · filed 2019-11-08 | $546.61K 10-Q · filed 2019-11-08 | $729.85K derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $182.53K 10-Q · filed 2019-08-08 | $357.73K 10-Q · filed 2019-08-08 | $540.97K derived: sum of 3 quarters · filed 2020-03-13 | $728.84K derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $175.20K 10-Q · filed 2019-05-09 | $358.44K derived: sum of 2 quarters · filed 2020-03-13 | $546.31K derived: sum of 3 quarters · filed 2020-03-13 | $733.03K derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $183.24K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $371.12K derived: sum of 2 quarters · filed 2020-03-13 | $557.83K derived: sum of 3 quarters · filed 2020-03-13 | $756.54K 10-K · filed 2020-03-13 |
| 2017-09-30 | $187.88K 10-Q · filed 2018-11-08 | $374.59K derived: sum of 2 quarters · filed 2018-11-08 | $573.30K 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $186.71K 10-Q · filed 2018-08-08 | $385.42K 10-Q · filed 2018-08-08 | ||
| 2016-12-31 | $832.67K 10-K · filed 2019-03-13 |
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