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 		$7.49M Buy
144,100
+141,100
+4,703% +$5.23M 0.01% 1025
2025
Q4 		$85K Buy
3,000
+300
+11% +$8.66K ﹤0.01% 5133
2025
Q3 		$81.1K Sell
2,700
-1,600
-37% -$48.5K ﹤0.01% 5541
2025
Q2 		$126K Buy
4,300
+3,100
+258% +$87.3K ﹤0.01% 4768
2025
Q1 		$37.3K Sell
1,200
-300
-20% -$9.19K ﹤0.01% 5384
2024
Q4 		$44.9K Buy
1,500
+800
+114% +$23.6K ﹤0.01% 5135
2024
Q3 		$19.8K Buy
700
+100
+17% +$3.02K ﹤0.01% 5236
2024
Q2 		$19.3K Hold
600
– – ﹤0.01% 5259
2024
Q1 		$19.1K Sell
600
-500
-45% -$14.7K ﹤0.01% 5446
2023
Q4 		$30K Hold
1,100
– – ﹤0.01% 5438
2023
Q3 		$35.3K Buy
1,100
+500
+83% +$14.6K ﹤0.01% 5413
2023
Q2 		$15.3K Sell
600
-3,000
-83% -$78.4K ﹤0.01% 6158
2023
Q1 		$95.7K Sell
3,600
-4,000
-53% -$108K ﹤0.01% 4337
2022
Q4 		$215K Sell
7,600
-4,800
-39% -$139K ﹤0.01% 3800
2022
Q3 		$339K Sell
12,400
-1,300
-9% -$39.1K ﹤0.01% 3622
2022
Q2 		$449K Sell
13,700
-7,800
-36% -$251K ﹤0.01% 3530
2022
Q1 		$644K Buy
21,500
+17,900
+497% +$478K ﹤0.01% 3543
2021
Q4 		$75K Buy
3,600
+3,400
+1,700% +$72K ﹤0.01% 5979
2021
Q3 		$4K Sell
200
-500
-71% -$9.48K ﹤0.01% 7796
2021
Q2 		$13K Buy
700
+500
+250% +$8.78K ﹤0.01% 7398
2021
Q1 		$3K Sell
200
-500
-71% -$7.67K ﹤0.01% 7327
2020
Q4 		$9K Sell
700
-83,200
-99% -$943K ﹤0.01% 5810
2020
Q3 		$894K Buy
83,900
+70,800
+540% +$794K ﹤0.01% 2306
2020
Q2 		$141K Buy
13,100
+12,100
+1,210% +$111K ﹤0.01% 3650
2020
Q1 		$8K Buy
+1,000
New +$16.2K ﹤0.01% 4628
2019
Q4 		– Sell
-300
Closed -$5K – 5130
2019
Q3 		$5K Buy
+300
New +$5.54K ﹤0.01% 4757
2019
Q2 		– Sell
-400
Closed -$8K – 4961
2019
Q1 		$8K Sell
400
-100
-20% -$1.8K ﹤0.01% 4332
2018
Q4 		$8K Buy
+500
New +$9.72K ﹤0.01% 4338
2018
Q3 		– Sell
-8,500
Closed -$189K – 5191
2018
Q2 		$189K Buy
8,500
+3,500
+70% +$72.9K ﹤0.01% 3092
2018
Q1 		$96K Buy
+5,000
New +$91.8K ﹤0.01% 3277
2015
Q4 		– Sell
-100
Closed -$2K – 4743
2015
Q3 		$2K Hold
100
– – ﹤0.01% 4676
2015
Q2 		$2K Sell
100
-1,000
-91% -$23K ﹤0.01% 4656
2015
Q1 		$23K Sell
1,100
-2,000
-65% -$41.9K ﹤0.01% 3813
2014
Q4 		$70K Sell
3,100
-100
-3% -$3.05K ﹤0.01% 3121
2014
Q3 		$121K Buy
+3,200
New +$133K ﹤0.01% 2826

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.