Prelude Capital Management’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
Q2
$814K Buy
+20,000
New +$1.02M 0.06% 371
2020
Q4
Sell
-100
Closed -$1K 1330
2020
Q3
$1K Hold
100
﹤0.01% 1714
2020
Q2
$1K Buy
+100
New +$914 ﹤0.01% 1861

Other funds holding BNO

Prelude Capital Management's BNO Position: Q2 2026 in Review

Prelude Capital Management opened a new position in United States Brent Oil Fund (BNO) in Q2 2026: 20,000 shares worth $814K. The stake represents 0.06% of the portfolio and ranks #371 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in BNO as recently as Q3 2020.

Prelude Capital Management first reported a position in BNO in Q2 2020 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • Prelude Capital Management held 20,000 shares of United States Brent Oil Fund worth $814K as of Q2 2026.
  • United States Brent Oil Fund was a new Prelude Capital Management position in Q2 2026.
  • United States Brent Oil Fund made up 0.06% of Prelude Capital Management's portfolio in Q2 2026, its #371 holding.
  • Prelude Capital Management first reported a position in United States Brent Oil Fund in Q2 2020 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.