Group One Trading
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Group One Trading’s United States Brent Oil Fund BNO Stock Holding History

Group One Trading’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
Q1 		$12.5M Buy
+241,035
New +$8.94M 0.02% 714
2024
Q3 		– Sell
-7,807
Closed -$236K – 6669
2024
Q2 		$251K Buy
7,807
+580
+8% +$18.3K ﹤0.01% 3208
2024
Q1 		$231K Buy
7,227
+3,978
+122% +$117K ﹤0.01% 3447
2023
Q4 		$88.7K Sell
3,249
-11,852
-78% -$346K ﹤0.01% 4567
2023
Q3 		$484K Sell
15,101
-2,043
-12% -$59.8K ﹤0.01% 2938
2023
Q2 		$437K Sell
17,144
-5,310
-24% -$139K ﹤0.01% 3156
2023
Q1 		$597K Sell
22,454
-42,775
-66% -$1.16M ﹤0.01% 2595
2022
Q4 		$1.84M Buy
65,229
+20,088
+45% +$581K ﹤0.01% 1892
2022
Q3 		$1.23M Sell
45,141
-5,156
-10% -$155K ﹤0.01% 2350
2022
Q2 		$1.65M Sell
50,297
-19,387
-28% -$623K ﹤0.01% 2234
2022
Q1 		$2.09M Buy
69,684
+57,676
+480% +$1.54M ﹤0.01% 2361
2021
Q4 		$251K Buy
+12,008
New +$254K ﹤0.01% 4856
2020
Q3 		– Sell
-39,961
Closed -$448K – 6085
2020
Q2 		$431K Buy
+39,961
New +$365K ﹤0.01% 2755
2020
Q1 		– Sell
-8,342
Closed -$135K – 5265
2019
Q4 		$174K Buy
8,342
+200
+2% +$3.84K ﹤0.01% 3274
2019
Q3 		$148K Buy
8,142
+3,521
+76% +$65K ﹤0.01% 3290
2019
Q2 		$88K Buy
4,621
+1,793
+63% +$35.2K ﹤0.01% 3447
2019
Q1 		$54K Buy
+2,828
New +$51K ﹤0.01% 3525
2018
Q3 		– Sell
-3,285
Closed -$69.8K – 5190
2018
Q2 		$73K Sell
3,285
-715
-18% -$14.9K ﹤0.01% 3734
2018
Q1 		$77K Buy
+4,000
New +$73.4K ﹤0.01% 3410
2016
Q4 		– Sell
-900
Closed -$13K – 4418
2016
Q3 		$13K Buy
+900
New +$12.5K ﹤0.01% 3952
2015
Q4 		– Sell
-849
Closed -$14K – 4742
2015
Q3 		$14K Sell
849
-9,380
-92% -$168K ﹤0.01% 4175
2015
Q2 		$231K Buy
+10,229
New +$235K ﹤0.01% 2422
2015
Q1 		– Sell
-1,506
Closed -$31.5K – 4773
2014
Q4 		$34K Buy
1,506
+468
+45% +$14.3K ﹤0.01% 3636
2014
Q3 		$39K Buy
+1,038
New +$43.1K ﹤0.01% 3702

Other funds holding BNO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Group One Trading's BNO Position: Q1 2026 in Review

Group One Trading opened a new position in United States Brent Oil Fund (BNO) in Q1 2026: 241,035 shares worth $12.5M. The stake represents 0.02% of the portfolio and ranks #714 among its holdings. This is a return to the name: Group One Trading previously reported a position in BNO as recently as Q2 2024.

Group One Trading first reported a position in BNO in Q3 2014 and has held it in 24 quarters since. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

  • Group One Trading held 241,035 shares of United States Brent Oil Fund worth $12.5M as of Q1 2026.
  • United States Brent Oil Fund was a new Group One Trading position in Q1 2026.
  • United States Brent Oil Fund made up 0.02% of Group One Trading's portfolio in Q1 2026, its #714 holding.
  • Group One Trading first reported a position in United States Brent Oil Fund in Q3 2014 and has held it in 24 quarters since.
  • 63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.