IMC Chicago’s United States Brent Oil Fund BNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.21M Buy
+119,400
New +$4.43M ﹤0.01% 1618
2025
Q3
Sell
-10,500
Closed -$306K 3617
2025
Q2
$306K Buy
+10,500
New +$296K ﹤0.01% 3096

Other funds holding BNO

IMC Chicago's BNO Position: Q1 2026 in Review

IMC Chicago opened a new position in United States Brent Oil Fund (BNO) in Q1 2026: 412,754 shares worth $21.5M. The stake represents 0.01% of the portfolio and ranks #827 among its holdings. This is a return to the name: IMC Chicago previously reported a position in BNO as recently as Q4 2024.

IMC Chicago first reported a position in BNO in Q1 2019 and has held it in 20 quarters since. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

  • IMC Chicago held 412,754 shares of United States Brent Oil Fund worth $21.5M as of Q1 2026.
  • United States Brent Oil Fund was a new IMC Chicago position in Q1 2026.
  • United States Brent Oil Fund made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #827 holding.
  • IMC Chicago first reported a position in United States Brent Oil Fund in Q1 2019 and has held it in 20 quarters since.
  • 63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.