Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-59,762
| Closed | -$1.73M | – | 12382 |
|
|
2025
Q3 | $1.8M | Sell |
59,762
-52,219
| -47% | -$1.58M | ﹤0.01% | 6029 |
|
|
2025
Q2 | $3.27M | Buy |
111,981
+76,483
| +215% | +$2.15M | ﹤0.01% | 4794 |
|
|
2025
Q1 | $1.1M | Sell |
35,498
-4,410
| -11% | -$135K | ﹤0.01% | 6996 |
|
|
2024
Q4 | $1.2M | Sell |
39,908
-16,504
| -29% | -$487K | ﹤0.01% | 6519 |
|
|
2024
Q3 | $1.6M | Sell |
56,412
-5,447
| -9% | -$165K | ﹤0.01% | 5754 |
|
|
2024
Q2 | $1.99M | Sell |
61,859
-64,469
| -51% | -$2.04M | ﹤0.01% | 5111 |
|
|
2024
Q1 | $4.03M | Buy |
126,328
+82,315
| +187% | +$2.42M | ﹤0.01% | 4003 |
|
|
2023
Q4 | $1.2M | Buy |
44,013
+15,125
| +52% | +$442K | ﹤0.01% | 6537 |
|
|
2023
Q3 | $926K | Buy |
28,888
+10,805
| +60% | +$317K | ﹤0.01% | 6791 |
|
|
2023
Q2 | $461K | Sell |
18,083
-21,782
| -55% | -$569K | ﹤0.01% | 8516 |
|
|
2023
Q1 | $1.06M | Buy |
+39,865
| New | +$1.08M | ﹤0.01% | 6661 |
|
|
2022
Q4 | – | Sell |
-10,752
| Closed | -$311K | – | 12446 |
|
|
2022
Q3 | $294K | Sell |
10,752
-63,566
| -86% | -$1.91M | ﹤0.01% | 9843 |
|
|
2022
Q2 | $2.43M | Buy |
74,318
+59,896
| +415% | +$1.92M | ﹤0.01% | 4492 |
|
|
2022
Q1 | $432K | Buy |
+14,422
| New | +$385K | ﹤0.01% | 9347 |
|
|
2021
Q4 | – | Sell |
-62,092
| Closed | -$1.31M | – | 13123 |
|
|
2021
Q3 | $1.28M | Buy |
+62,092
| New | +$1.18M | ﹤0.01% | 6913 |
|
|
2021
Q2 | – | Sell |
-320,979
| Closed | -$5.63M | – | 12563 |
|
|
2021
Q1 | $5.1M | Sell |
320,979
-13,450
| -4% | -$206K | ﹤0.01% | 3868 |
|
|
2020
Q4 | $4.31M | Sell |
334,429
-443,225
| -57% | -$5.02M | ﹤0.01% | 3666 |
|
|
2020
Q3 | $8.28M | Sell |
777,654
-349,128
| -31% | -$3.92M | ﹤0.01% | 2416 |
|
|
2020
Q2 | $12.2M | Buy |
+1,126,782
| New | +$10.3M | ﹤0.01% | 1914 |
|
|
2020
Q1 | – | Sell |
-10,936
| Closed | -$228K | – | 10234 |
|
|
2019
Q4 | $228K | Buy |
+10,936
| New | +$210K | ﹤0.01% | 8530 |
|
|
2019
Q1 | – | Sell |
-96,432
| Closed | -$1.74M | – | 8837 |
|
|
2018
Q4 | $1.48M | Buy |
96,432
+82,664
| +600% | +$1.61M | ﹤0.01% | 3996 |
|
|
2018
Q3 | $321K | Sell |
13,768
-22,860
| -62% | -$485K | ﹤0.01% | 7351 |
|
|
2018
Q2 | $812K | Sell |
36,628
-8,833
| -19% | -$184K | ﹤0.01% | 5794 |
|
|
2018
Q1 | $870K | Buy |
+45,461
| New | +$835K | ﹤0.01% | 5542 |
|
|
2017
Q4 | – | Sell |
-29,502
| Closed | -$487K | – | 9243 |
|
|
2017
Q3 | $447K | Buy |
29,502
+10,925
| +59% | +$151K | ﹤0.01% | 6704 |
|
|
2017
Q2 | $242K | Sell |
18,577
-39,379
| -68% | -$537K | ﹤0.01% | 7962 |
|
|
2017
Q1 | $842K | Buy |
57,956
+29,553
| +104% | +$441K | ﹤0.01% | 5487 |
|
|
2016
Q4 | $445K | Sell |
28,403
-19,787
| -41% | -$288K | ﹤0.01% | 7231 |
|
|
2016
Q3 | $699K | Buy |
48,190
+4,893
| +11% | +$67.9K | ﹤0.01% | 5456 |
|
|
2016
Q2 | $644K | Buy |
43,297
+10,958
| +34% | +$157K | ﹤0.01% | 5685 |
|
|
2016
Q1 | $396K | Sell |
32,339
-3,167
| -9% | -$35.5K | ﹤0.01% | 6797 |
|
|
2015
Q4 | $435K | Buy |
+35,506
| New | +$532K | ﹤0.01% | 7036 |
|
|
2015
Q3 | – | Sell |
-72,775
| Closed | -$1.3M | – | 9631 |
|
|
2015
Q2 | $1.64M | Buy |
+72,775
| New | +$1.67M | ﹤0.01% | 5129 |
|
|
2014
Q2 | – | Sell |
-47,984
| Closed | -$2.11M | – | 9746 |
|
|
2014
Q1 | $2.07M | Buy |
47,984
+36,816
| +330% | +$1.58M | ﹤0.01% | 4298 |
|
|
2013
Q4 | $497K | Buy |
11,168
+4,618
| +71% | +$199K | ﹤0.01% | 6705 |
|
|
2013
Q3 | $278K | Sell |
6,550
-3,846
| -37% | -$162K | ﹤0.01% | 7321 |
|
|
2013
Q2 | $404K | Buy |
+10,396
| New | +$408K | ﹤0.01% | 6359 |
|
Other funds holding BNO
EQF
NCA
HFM
VF
EFM
JF
Susquehanna International Group's BNO Position: Q4 2025 in Review
Susquehanna International Group sold out of United States Brent Oil Fund (BNO) in Q4 2025, closing a stake of 59,762 shares — an estimated $1.73M sold.
Susquehanna International Group first reported a position in BNO in Q2 2013 and held it in 37 quarters. The position peaked at $12.2M in Q2 2020. 26 funds tracked by Wall St. Rank hold BNO as of Q4 2025.
- Susquehanna International Group reported no remaining United States Brent Oil Fund position as of Q4 2025 after selling out during the quarter.
- Susquehanna International Group sold 59,762 United States Brent Oil Fund shares in Q4 2025, an estimated $1.73M.
- Susquehanna International Group first reported a position in United States Brent Oil Fund in Q2 2013 and held it in 37 quarters.
- Susquehanna International Group's United States Brent Oil Fund position peaked at $12.2M in Q2 2020.
- 26 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2025.
Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.