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Carronade Capital Management’s United States Brent Oil Fund BNO Stock Holding History

Carronade Capital Management’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.9M Buy
+1,350,365
New +$68.9M 0.95% 15

Other funds holding BNO

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Carronade Capital Management's BNO Position: Q2 2026 in Review

Carronade Capital Management opened a new position in United States Brent Oil Fund (BNO) in Q2 2026: 1,350,365 shares worth $54.9M. The stake represents 0.95% of the portfolio and ranks #15 among its holdings.

53 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • Carronade Capital Management held 1,350,365 shares of United States Brent Oil Fund worth $54.9M as of Q2 2026.
  • United States Brent Oil Fund was a new Carronade Capital Management position in Q2 2026.
  • United States Brent Oil Fund made up 0.95% of Carronade Capital Management's portfolio in Q2 2026, its #15 holding.
  • 53 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Carronade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.