Jeff Yass’s United States Brent Oil Fund BNO Stock Holding History

Jeff Yass’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	$8.86M	Sell	217,700 -83,000	-28%	-$4.23M	﹤0.01%	3592
2026 Q1	$15.6M	Buy	300,700 +272,800	+978%	+$10.1M	﹤0.01%	2516
2025 Q4	$790K	Sell	27,900 -27,500	-50%	-$794K	﹤0.01%	7713
2025 Q3	$1.66M	Buy	55,400 +24,200	+78%	+$733K	﹤0.01%	6178
2025 Q2	$911K	Buy	+31,200	New	+$879K	﹤0.01%	7679
2025 Q1	–	Sell	-31,300	Closed	-$937K	–	12512
2024 Q4	$937K	Sell	31,300 -2,400	-7%	-$70.8K	﹤0.01%	7128
2024 Q3	$954K	Sell	33,700 -2,700	-7%	-$81.6K	﹤0.01%	6890
2024 Q2	$1.17M	Sell	36,400 -11,300	-24%	-$357K	﹤0.01%	6209
2024 Q1	$1.52M	Sell	47,700 -33,300	-41%	-$980K	﹤0.01%	5968
2023 Q4	$2.21M	Buy	81,000 +16,700	+26%	+$488K	﹤0.01%	5146
2023 Q3	$2.06M	Sell	64,300 -42,200	-40%	-$1.24M	﹤0.01%	5065
2023 Q2	$2.71M	Sell	106,500 -52,800	-33%	-$1.38M	﹤0.01%	4541
2023 Q1	$4.23M	Buy	159,300 +3,700	+2%	+$100K	﹤0.01%	3697
2022 Q4	$4.4M	Buy	155,600 +133,700	+611%	+$3.86M	﹤0.01%	3429
2022 Q3	$598K	Sell	21,900 -27,000	-55%	-$812K	﹤0.01%	7999
2022 Q2	$1.6M	Sell	48,900 -16,400	-25%	-$527K	﹤0.01%	5379
2022 Q1	$1.95M	Buy	65,300 +32,800	+101%	+$875K	﹤0.01%	5530
2021 Q4	$680K	Buy	+32,500	New	+$688K	﹤0.01%	8350
2021 Q3	–	Sell	-38,100	Closed	-$733K	–	12751
2021 Q2	$733K	Sell	38,100 -81,000	-68%	-$1.42M	﹤0.01%	8632
2021 Q1	$1.89M	Buy	+119,100	New	+$1.83M	﹤0.01%	6063
2020 Q4	–	Sell	-93,300	Closed	-$994K	–	11018
2020 Q3	$994K	Buy	93,300 +74,300	+391%	+$834K	﹤0.01%	6132
2020 Q2	$205K	Buy	+19,000	New	+$174K	﹤0.01%	8998
2020 Q1	–	Sell	-9,800	Closed	-$204K	–	10235
2019 Q4	$204K	Sell	9,800 -26,500	-73%	-$509K	﹤0.01%	8731
2019 Q3	$659K	Sell	36,300 -25,100	-41%	-$464K	﹤0.01%	6656
2019 Q2	$1.17M	Sell	61,400 -10,000	-14%	-$196K	﹤0.01%	5312
2019 Q1	$1.37M	Sell	71,400 -66,500	-48%	-$1.2M	﹤0.01%	4389
2018 Q4	$2.11M	Buy	137,900 +21,800	+19%	+$424K	﹤0.01%	3443
2018 Q3	$2.71M	Buy	116,100 +30,800	+36%	+$654K	﹤0.01%	3509
2018 Q2	$1.89M	Buy	85,300 +47,500	+126%	+$989K	﹤0.01%	4102
2018 Q1	$723K	Sell	37,800 -49,200	-57%	-$903K	﹤0.01%	5888
2017 Q4	$1.57M	Buy	87,000 +57,900	+199%	+$955K	﹤0.01%	4359
2017 Q3	$441K	Buy	29,100 +700	+2%	+$9.69K	﹤0.01%	6726
2017 Q2	$369K	Sell	28,400 -39,300	-58%	-$536K	﹤0.01%	7202
2017 Q1	$983K	Buy	67,700 +27,600	+69%	+$412K	﹤0.01%	5174
2016 Q4	$629K	Sell	40,100 -300	-0.7%	-$4.37K	﹤0.01%	6505
2016 Q3	$586K	Sell	40,400 -27,500	-41%	-$382K	﹤0.01%	5766
2016 Q2	$1.01M	Buy	67,900 +49,500	+269%	+$708K	﹤0.01%	4871
2016 Q1	$226K	Buy	+18,400	New	+$206K	﹤0.01%	7773
2015 Q3	–	Sell	-19,200	Closed	-$433K	–	9632
2015 Q2	$433K	Sell	19,200 -24,900	-56%	-$573K	﹤0.01%	7902
2015 Q1	$904K	Buy	44,100 +28,400	+181%	+$595K	﹤0.01%	5948
2014 Q4	$356K	Buy	+15,700	New	+$478K	﹤0.01%	7841
2014 Q2	–	Sell	-8,200	Closed	-$353K	–	9747
2014 Q1	$353K	Buy	8,200 +2,800	+52%	+$120K	﹤0.01%	7333
2013 Q4	$241K	Buy	+5,400	New	+$232K	﹤0.01%	7949

Other funds holding BNO

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Jeff Yass's BNO Position: Q2 2026 in Review

Jeff Yass opened a new position in United States Brent Oil Fund (BNO) in Q2 2026: 11,321 shares worth $461K. The stake represents ﹤0.01% of the portfolio and ranks #10098 among its holdings. This is a return to the name: Jeff Yass previously reported a position in BNO as recently as Q3 2025.

Jeff Yass first reported a position in BNO in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.2M in Q2 2020. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

Jeff Yass held 11,321 shares of United States Brent Oil Fund worth $461K as of Q2 2026.
United States Brent Oil Fund was a new Jeff Yass position in Q2 2026.
United States Brent Oil Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10098 holding.
Jeff Yass first reported a position in United States Brent Oil Fund in Q2 2013 and has held it in 38 quarters since.
Jeff Yass's United States Brent Oil Fund position peaked at $12.2M in Q2 2020.
55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

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