Headlands Technologies’s United States Brent Oil Fund BNO Stock Holding History

Headlands Technologies’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	$424K	Sell	8,157 -7,460	-48%	-$277K	0.05%	406
2025 Q4	$442K	Buy	+15,617	New	+$451K	0.04%	431
2025 Q3	–	Sell	-9,834	Closed	-$287K	–	690
2025 Q2	$287K	Buy	9,834 +7,825	+389%	+$220K	0.03%	409
2025 Q1	$62.5K	Buy	+2,009	New	+$61.5K	0.01%	665
2024 Q2	–	Sell	-1,517	Closed	-$48.4K	–	1175
2024 Q1	$48.4K	Buy	+1,517	New	+$44.6K	0.01%	728
2023 Q4	–	Sell	-55	Closed	-$1.76K	–	969
2023 Q3	$1.76K	Buy	55 +19	+53%	+$557	﹤0.01%	829
2023 Q2	$917	Buy	+36	New	+$941	﹤0.01%	747

Other funds holding BNO

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 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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Headlands Technologies's BNO Position: Q1 2026 in Review

Headlands Technologies reduced its United States Brent Oil Fund (BNO) stake by 48% in Q1 2026, selling an estimated $277K and leaving 8,157 shares worth $424K. The position accounts for 0.05% of the portfolio, ranked #406.

Headlands Technologies first reported a position in BNO in Q2 2023 and has held it in 7 quarters since. The position peaked at $442K in Q4 2025. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

Headlands Technologies held 8,157 shares of United States Brent Oil Fund worth $424K as of Q1 2026.
Headlands Technologies sold 7,460 United States Brent Oil Fund shares in Q1 2026, an estimated $277K.
United States Brent Oil Fund made up 0.05% of Headlands Technologies's portfolio in Q1 2026, its #406 holding.
Headlands Technologies first reported a position in United States Brent Oil Fund in Q2 2023 and has held it in 7 quarters since.
Headlands Technologies's United States Brent Oil Fund position peaked at $442K in Q4 2025.
63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.