Group One Trading
BNO icon

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
Q2 		$15.8M Buy
387,300
+234,700
+154% +$12M 0.02% 690
2026
Q1 		$7.94M Buy
152,600
+130,400
+587% +$4.83M 0.02% 993
2025
Q4 		$629K Sell
22,200
-32,700
-60% -$944K ﹤0.01% 3284
2025
Q3 		$1.65M Sell
54,900
-43,600
-44% -$1.32M ﹤0.01% 2519
2025
Q2 		$2.88M Buy
98,500
+67,800
+221% +$1.91M 0.01% 1797
2025
Q1 		$955K Buy
30,700
+26,600
+649% +$814K ﹤0.01% 2503
2024
Q4 		$123K Sell
4,100
-11,300
-73% -$333K ﹤0.01% 4344
2024
Q3 		$436K Buy
15,400
+13,700
+806% +$414K ﹤0.01% 2957
2024
Q2 		$54.7K Sell
1,700
-1,100
-39% -$34.7K ﹤0.01% 4469
2024
Q1 		$89.3K Sell
2,800
-24,500
-90% -$721K ﹤0.01% 4242
2023
Q4 		$746K Buy
27,300
+15,600
+133% +$456K ﹤0.01% 2730
2023
Q3 		$375K Buy
11,700
+1,600
+16% +$46.9K ﹤0.01% 3205
2023
Q2 		$257K Sell
10,100
-700
-6% -$18.3K ﹤0.01% 3677
2023
Q1 		$287K Sell
10,800
-52,300
-83% -$1.42M ﹤0.01% 3323
2022
Q4 		$1.78M Buy
63,100
+43,200
+217% +$1.25M ﹤0.01% 1922
2022
Q3 		$544K Sell
19,900
-93,400
-82% -$2.81M ﹤0.01% 3146
2022
Q2 		$3.71M Buy
113,300
+86,100
+317% +$2.77M 0.01% 1521
2022
Q1 		$814K Buy
27,200
+19,600
+258% +$523K ﹤0.01% 3297
2021
Q4 		$159K Buy
7,600
+4,700
+162% +$99.5K ﹤0.01% 5303
2021
Q3 		$60K Sell
2,900
-4,600
-61% -$87.2K ﹤0.01% 6384
2021
Q2 		$144K Sell
7,500
-18,700
-71% -$328K ﹤0.01% 5579
2021
Q1 		$416K Sell
26,200
-169,800
-87% -$2.6M ﹤0.01% 4254
2020
Q4 		$2.52M Buy
196,000
+108,000
+123% +$1.22M ﹤0.01% 1859
2020
Q3 		$937K Buy
88,000
+64,700
+278% +$726K ﹤0.01% 2254
2020
Q2 		$251K Buy
23,300
+20,700
+796% +$189K ﹤0.01% 3199
2020
Q1 		$21K Buy
2,600
+1,600
+160% +$26K ﹤0.01% 4196
2019
Q4 		$21K Buy
1,000
+800
+400% +$15.4K ﹤0.01% 4351
2019
Q3 		$4K Buy
+200
New +$3.69K ﹤0.01% 4798
2019
Q2 		– Sell
-5,000
Closed -$96K – 4960
2019
Q1 		$96K Sell
5,000
-7,500
-60% -$135K ﹤0.01% 3199
2018
Q4 		$192K Buy
12,500
+12,400
+12,400% +$241K ﹤0.01% 2721
2018
Q3 		$2K Buy
+100
New +$2.12K ﹤0.01% 5006
2016
Q4 		– Sell
-100
Closed -$1K – 4417
2016
Q3 		$1K Buy
+100
New +$1.39K ﹤0.01% 4420
2015
Q3 		– Sell
-100
Closed -$2K – 4860
2015
Q2 		$2K Sell
100
-1,900
-95% -$43.7K ﹤0.01% 4655
2015
Q1 		$41K Sell
2,000
-4,600
-70% -$96.3K ﹤0.01% 3474
2014
Q4 		$150K Buy
6,600
+1,200
+22% +$36.6K ﹤0.01% 2534
2014
Q3 		$204K Buy
+5,400
New +$224K ﹤0.01% 2351

Other funds holding BNO

CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 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
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Group One Trading's BNO Position: Q2 2026 in Review

Group One Trading reduced its United States Brent Oil Fund (BNO) stake by 31% in Q2 2026, selling an estimated $3.86M and leaving 165,320 shares worth $6.73M. The position accounts for 0.01% of the portfolio, ranked #1200.

Group One Trading first reported a position in BNO in Q3 2014 and has held it in 25 quarters since. The position peaked at $12.5M in Q1 2026. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • Group One Trading held 165,320 shares of United States Brent Oil Fund worth $6.73M as of Q2 2026.
  • Group One Trading sold 75,715 United States Brent Oil Fund shares in Q2 2026, an estimated $3.86M.
  • United States Brent Oil Fund made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1200 holding.
  • Group One Trading first reported a position in United States Brent Oil Fund in Q3 2014 and has held it in 25 quarters since.
  • Group One Trading's United States Brent Oil Fund position peaked at $12.5M in Q1 2026.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.