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United States Brent Oil Fund, LP (BNO) Shareholder Equity

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United States Brent Oil Fund, LP (BNO) Shareholder Equity

  • 2026-06-30: Partners' CapitalUSD $543.58M; Partners' Capital Account, Units, Contributedshares 3 month · 9.40M; Partners' Capital Account, Units, Redeemedshares 3 month · 14.30M; Partners' Capital Account, ContributionsUSD (m).
  • 2026-03-31: Partners' CapitalUSD $951.65M; Partners' Capital Account, Units, Contributedshares 3 month · 15.85M; Partners' Capital Account, Units, Redeemedshares 3 month · 1.05M; Partners' Capital Account, ContributionsUSD (m).
  • 2025-12-31: Partners' CapitalUSD $100.44M; Partners' Capital Account, Units, Contributedshares 12 month · 3.35M; Partners' Capital Account, Units, Redeemedshares 12 month · 3.60M; Partners' Capital Account, ContributionsUSD (m).
  • 2025-09-30: Partners' CapitalUSD $101.98M; Partners' Capital Account, Units, Contributedshares 3 month · 500.00K; Partners' Capital Account, Units, Redeemedshares 3 month · 650.00K; Partners' Capital Account, ContributionsUSD (m).

United States Brent Oil Fund, LP Shareholder Equity

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endPartners' Capital
USD		Partners' Capital Account, Units, Contributed
shares		Partners' Capital Account, Units, Redeemed
shares		Partners' Capital Account, Contributions
USD		Partners' Capital Account, Redemptions
USD
2026-06-30$543.58M3 month · 9.40M
6 month · 25.25M		3 month · 14.30M
6 month · 15.35M		(m)(m)
2026-03-31$951.65M3 month · 15.85M3 month · 1.05M(m)(m)
2025-12-31$100.44M12 month · 3.35M12 month · 3.60M(m)(m)
2025-09-30$101.98M3 month · 500.00K
9 month · 2.75M		3 month · 650.00K
9 month · 3.15M		(m)(m)
2025-06-30$103.79M3 month · 900.00K
6 month · 2.25M		3 month · 500.00K
6 month · 2.50M		(m)(m)
2025-03-31$98.06M3 month · 1.35M3 month · 2.00M(m)(m)
2024-12-31$114.53M12 month · 6.90M12 month · 7.85M(m)(m)
2024-09-30$216.34M3 month · 4.85M
9 month · 5.45M		3 month · 1.20M
9 month · 2.55M		(m)(m)
2024-06-30$128.69M3 month · 300.00K
6 month · 600.00K		3 month · 500.00K
6 month · 1.35M		(m)(m)
2024-03-31$134.22M3 month · 300.00K3 month · 850.00K(m)(m)
2023-12-31$130.08M12 month · 4.45M12 month · 7.90M(m)(m)
2023-09-30$169.93M3 month · 200.00K
9 month · 3.05M		3 month · 1.45M
9 month · 5.95M		(m)(m)
2023-06-30$166.97M3 month · 400.00K
6 month · 2.85M		3 month · 2.90M
6 month · 4.50M		(m)(m)
2023-03-31$240.99M3 month · 2.45M3 month · 1.60M(m)(m)
2022-12-31$231.74M12 month · 7.75M12 month · 10.40M(m)(m)
2022-09-30$198.86M3 month · 950.00K
9 month · 5.50M		3 month · 1.90M
9 month · 9.05M		(m)(m)
2022-06-30$269.57M3 month · 3.65M
6 month · 4.55M		3 month · 4.75M
6 month · 7.15M		(m)(m)
2022-03-31$278.96M3 month · 900.00K3 month · 2.40M(m)(m)
2021-12-31$226.41M12 month · 3.60M12 month · 19.85M(m)(m)
2021-09-30$245.81M3 month · 350.00K
9 month · 2.50M		3 month · 5.05M
9 month · 17.70M		(m)(m)
2021-06-30$319.40M3 month · 550.00K
6 month · 2.15M		3 month · 4.85M
6 month · 12.65M		(m)(m)
2021-03-31$331.14M3 month · 1.60M3 month · 7.80M(m)(m)
2020-12-31$349.83M12 month · 46.20M12 month · 23.15M(m)(m)
2020-09-30$357.36M3 month · 2.70M
9 month · 45.85M		3 month · 7.70M
9 month · 16.50M		(m)(m)
2020-06-30$413.50M3 month · 31.45M
6 month · 43.15M		3 month · 8.65M
6 month · 8.80M		(m)(m)
2020-03-31$124.38M3 month · 11.70M3 month · 150.00K3 month · $120.74M3 month · $2.18M
2019-12-31$84.70M12 month · 950.00K12 month · 1.75M12 month · $17.03M12 month · $32.72M
2019-09-30$76.90M3 month · 300.00K
9 month · 950.00K		3 month · 850.00K
9 month · 1.55M		9 month · $17.03M9 month · $28.83M
2019-06-30$91.84M3 month · 200.00K
6 month · 650.00K		3 month · 300.00K
6 month · 700.00K		6 month · $11.71M6 month · $13.43M
2019-03-31$94.16M3 month · 450.00K3 month · 400.00K3 month · $7.94M3 month · $7.30M
2018-12-31$73.62M12 month · 2.05M12 month · 2.40M12 month · $42.00M12 month · $47.73M
2018-09-30$107.08M9 month · 1.15M9 month · 1.75M9 month · $23.72M9 month · $34.75M
2018-06-30$105.51M6 month · 600.00K6 month · 1.05M6 month · $12.28M6 month · $20.18M
2018-03-31$91.83M3 month · 200.00K3 month · 600.00K3 month · $3.70M3 month · $10.99M
2017-12-31$94.55M12 month · 3.15M12 month · 5.15M12 month · $40.08M12 month · $74.01M
2017-09-30$96.47M9 month · 3.15M9 month · 4.00M9 month · $40.08M9 month · $54.62M
2017-06-30$115.40M6 month · 3.15M6 month · 1.45M6 month · $40.08M6 month · $20.31M
2017-03-31$102.94M3 month · 50.00K3 month · 150.00K3 month · $764.36K3 month · $2.31M
2016-12-31$113.02M12 month · 3.60M12 month · 3.15M12 month · $39.80M12 month · $46.28M
2016-09-30$117.42M9 month · 3.00M9 month · 1.70M9 month · $31.78M9 month · $24.49M
2016-06-30$115.89M6 month · 2.65M6 month · 1.60M6 month · $27.11M6 month · $23.03M
2016-03-31$110.18M3 month · 2.50M3 month · 300.00K3 month · $25.06M3 month · $3.76M
2015-12-31$82.49M12 month · 6.80M12 month · 1.90M12 month · $123.53M12 month · $38.81M
2015-09-30$82.79M9 month · 4.90M9 month · 1.75M9 month · $97.67M9 month · $-36.34M
2015-06-30$105.23M6 month · 3.75M6 month · 950.00K6 month · $76.52M6 month · $-22.04M
2015-03-31$108.52M3 month · 3.55M3 month · 100.00K3 month · $71.77M3 month · $-2.04M
2014-12-31$41.42M12 month · 2.25M12 month · 1.00M12 month · $77.75M12 month · $36.17M
2014-09-30$37.72M9 month · 1.05M9 month · 650.00K9 month · $45.86M9 month · $-26.96M
2014-06-30$54.43M6 month · 950.00K6 month · 350.00K6 month · $41.67M6 month · $15.04M
2014-03-31$25.84M3 month · 250.00K3 month · 250.00K3 month · $10.75M3 month · $10.76M
2013-12-31$26.29M12 month · 2.80M12 month · 3.30M12 month · $118.48M12 month · $139.53M
2013-09-30$36.03M9 month · 1.40M9 month · 1.65M9 month · $58.65M9 month · $68.83M
2013-06-30$38.88M6 month · 500.00K6 month · 550.00K6 month · $41.88M6 month · $45.76M
2013-03-31$45.79M3 month · 450.00K3 month · 450.00K3 month · $38.09M3 month · $38.06M
2012-12-31$45.07M12 month · 2.20M12 month · 2.10M12 month · $89.09M12 month · $85.69M
2012-09-30$56.84M9 month · 1.00M9 month · 800.00K9 month · $80.99M9 month · $-65.54M
2012-06-30$45.09M6 month · 750.00K6 month · 600.00K6 month · $61.11M6 month · $-49.90M
2012-03-31$56.10M3 month · 600.00K3 month · 450.00K3 month · $49.78M3 month · $38.33M
2011-12-31$37.27M12 month · 5.60M12 month · 5.00M12 month · $205.18M12 month · $186.97M
2011-09-30$6.93M9 month · 1.30M9 month · 1.40M9 month · $96.58M9 month · $104.95M
2011-06-30$52.55M6 month · 1.00M6 month · 500.00K6 month · $74.13M6 month · $39.06M
2010-12-31$12.62M12 month · 200.00K(m)12 month · $10.00M12 month · $1.00K
2009-12-31$1.00K(m)(m)4 month · $1.00K(m)

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