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

Harvest Fund 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
Q1 		$17.5M Hold
337,192
– – 0.75% 30
2025
Q4 		$9.55M Buy
337,192
+88,905
+36% +$2.57M 0.36% 58
2025
Q3 		$7.46M Sell
248,287
-62,386
-20% -$1.89M 0.32% 61
2025
Q2 		$9.07M Buy
310,673
+150,252
+94% +$4.23M 0.43% 47
2025
Q1 		$4.99M Sell
160,421
-33,811
-17% -$1.04M 0.25% 77
2024
Q4 		$5.78M Buy
194,232
+83,232
+75% +$2.45M 0.27% 63
2024
Q3 		$3.14M Buy
111,000
+15,371
+16% +$465K 0.19% 82
2024
Q2 		$3.07M Buy
95,629
+23,701
+33% +$748K 0.22% 68
2024
Q1 		$2.29M Buy
71,928
+14,542
+25% +$428K 0.21% 84
2023
Q4 		$1.57M Sell
57,386
-1,700
-3% -$49.7K 0.24% 57
2023
Q3 		$1.9M Sell
59,086
-16,507
-22% -$484K 0.33% 45
2023
Q2 		$1.92M Sell
75,593
-2,035
-3% -$53.2K 0.39% 42
2023
Q1 		$2.06M Sell
77,628
-2,170
-3% -$58.7K 0.45% 39
2022
Q4 		$2.25M Sell
79,798
-16,814
-17% -$486K 0.58% 36
2022
Q3 		$2.64M Sell
96,612
-15,020
-13% -$451K 0.76% 26
2022
Q2 		$3.65M Sell
111,632
-66,309
-37% -$2.13M 1.02% 21
2022
Q1 		$5.33M Sell
177,941
-176,692
-50% -$4.72M 1.12% 16
2021
Q4 		$7.52M Sell
354,633
-145,185
-29% -$3.07M 1.27% 15
2021
Q3 		$10.3M Sell
499,818
-325,710
-39% -$6.18M 2.33% 12
2021
Q2 		$16.1M Sell
825,528
-586,016
-42% -$10.3M 1.71% 17
2021
Q1 		$22.4M Sell
1,411,544
-1,514,105
-52% -$23.2M 2.17% 12
2020
Q4 		$37.7M Sell
2,925,649
-344,237
-11% -$3.9M 3.26% 5
2020
Q3 		$34.3M Sell
3,269,886
-193,251
-6% -$2.17M 2.84% 8
2020
Q2 		$37.9M Buy
3,463,137
+2,043,658
+144% +$18.7M 3.5% 6
2020
Q1 		$10.6M Buy
1,419,479
+1,342,421
+1,742% +$21.8M 1.23% 14
2019
Q4 		$1.57M Sell
77,058
-46,000
-37% -$884K 0.16% 32
2019
Q3 		$2.23M Sell
123,058
-27,000
-18% -$499K 0.29% 25
2019
Q2 		$2.85M Buy
150,058
+51,000
+51% +$1M 0.34% 27
2019
Q1 		$1.9M Sell
99,058
-106,000
-52% -$1.91M 0.32% 24
2018
Q4 		$3.14M Buy
205,058
+66,071
+48% +$1.28M 0.66% 17
2018
Q3 		$3.24M Buy
138,987
+89,717
+182% +$1.91M 0.56% 16
2018
Q2 		$1.09M Buy
49,270
+3,237
+7% +$67.4K 0.17% 29
2018
Q1 		$881K Sell
46,033
-6,451
-12% -$118K 0.14% 33
2017
Q4 		$950K Sell
52,484
-38,371
-42% -$633K 0.15% 33
2017
Q3 		$1.38M Hold
90,855
– – 0.19% 32
2017
Q2 		$1.18M Buy
+90,855
New +$1.24M 0.17% 36

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
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Harvest Fund Management's BNO Position: Q1 2026 in Review

Harvest Fund Management held its United States Brent Oil Fund (BNO) position steady in Q1 2026 at 337,192 shares worth $17.5M. The position accounts for 0.75% of the portfolio, ranked #30.

Harvest Fund Management first reported a position in BNO in Q2 2017 and has held it in 36 quarters since. The position peaked at $37.9M in Q2 2020. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

  • Harvest Fund Management held 337,192 shares of United States Brent Oil Fund worth $17.5M as of Q1 2026.
  • Harvest Fund Management left its United States Brent Oil Fund share count unchanged in Q1 2026.
  • United States Brent Oil Fund made up 0.75% of Harvest Fund Management's portfolio in Q1 2026, its #30 holding.
  • Harvest Fund Management first reported a position in United States Brent Oil Fund in Q2 2017 and has held it in 36 quarters since.
  • Harvest Fund Management's United States Brent Oil Fund position peaked at $37.9M in Q2 2020.
  • 63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.