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Quadrature Capital’s United States Brent Oil Fund BNO Stock Holding History

Quadrature Capital’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 		$8.01M Buy
+154,086
New +$5.71M 0.1% 172
2025
Q4 		– Sell
-39,190
Closed -$1.18M – 1277
2025
Q3 		$1.18M Sell
39,190
-31,792
-45% -$963K 0.01% 362
2025
Q2 		$2.07M Buy
70,982
+9,373
+15% +$264K 0.04% 291
2025
Q1 		$1.92M Buy
61,609
+32,067
+109% +$982K 0.04% 304
2024
Q4 		$880K Buy
+29,542
New +$871K 0.02% 459

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
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 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

Quadrature Capital's BNO Position: Q1 2026 in Review

Quadrature Capital opened a new position in United States Brent Oil Fund (BNO) in Q1 2026: 154,086 shares worth $8.01M. The stake represents 0.1% of the portfolio and ranks #172 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in BNO as recently as Q3 2025.

Quadrature Capital first reported a position in BNO in Q4 2024 and has held it in 5 quarters since. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

  • Quadrature Capital held 154,086 shares of United States Brent Oil Fund worth $8.01M as of Q1 2026.
  • United States Brent Oil Fund was a new Quadrature Capital position in Q1 2026.
  • United States Brent Oil Fund made up 0.1% of Quadrature Capital's portfolio in Q1 2026, its #172 holding.
  • Quadrature Capital first reported a position in United States Brent Oil Fund in Q4 2024 and has held it in 5 quarters since.
  • 63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.