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
2026
Q2
$28.5M Sell
699,300
-653,700
-48% -$33.3M ﹤0.01% 2077
2026
Q1
$70.4M Buy
1,353,000
+1,219,700
+915% +$45.2M 0.01% 1040
2025
Q4
$3.78M Sell
133,300
-102,300
-43% -$2.95M ﹤0.01% 4497
2025
Q3
$7.08M Buy
235,600
+41,200
+21% +$1.25M ﹤0.01% 3545
2025
Q2
$5.67M Buy
194,400
+164,500
+550% +$4.63M ﹤0.01% 3739
2025
Q1
$930K Sell
29,900
-135,300
-82% -$4.14M ﹤0.01% 7436
2024
Q4
$4.95M Sell
165,200
-48,400
-23% -$1.43M ﹤0.01% 3603
2024
Q3
$6.05M Buy
213,600
+128,500
+151% +$3.89M ﹤0.01% 3292
2024
Q2
$2.74M Sell
85,100
-59,300
-41% -$1.87M ﹤0.01% 4475
2024
Q1
$4.61M Sell
144,400
-107,000
-43% -$3.15M ﹤0.01% 3760
2023
Q4
$6.87M Buy
251,400
+22,900
+10% +$669K ﹤0.01% 3188
2023
Q3
$7.33M Buy
228,500
+46,400
+25% +$1.36M ﹤0.01% 2963
2023
Q2
$4.64M Sell
182,100
-80,600
-31% -$2.11M ﹤0.01% 3665
2023
Q1
$6.98M Sell
262,700
-365,600
-58% -$9.9M ﹤0.01% 2965
2022
Q4
$17.8M Buy
628,300
+72,400
+13% +$2.09M ﹤0.01% 1648
2022
Q3
$15.2M Sell
555,900
-799,300
-59% -$24M ﹤0.01% 1689
2022
Q2
$44.4M Buy
1,355,200
+852,900
+170% +$27.4M 0.01% 918
2022
Q1
$15M Buy
502,300
+404,600
+414% +$10.8M ﹤0.01% 2025
2021
Q4
$2.04M Sell
97,700
-53,500
-35% -$1.13M ﹤0.01% 5444
2021
Q3
$3.12M Buy
151,200
+72,000
+91% +$1.37M ﹤0.01% 4872
2021
Q2
$1.52M Buy
79,200
+8,000
+11% +$140K ﹤0.01% 6590
2021
Q1
$1.13M Buy
71,200
+5,300
+8% +$81.3K ﹤0.01% 7400
2020
Q4
$849K Buy
65,900
+26,700
+68% +$303K ﹤0.01% 7087
2020
Q3
$417K Buy
39,200
+2,500
+7% +$28.1K ﹤0.01% 8047
2020
Q2
$396K Buy
+36,700
New +$336K ﹤0.01% 7839
2020
Q1
– Sell
-87,000
Closed -$1.81M – 10233
2019
Q4
$1.81M Sell
87,000
-34,500
-28% -$663K ﹤0.01% 4485
2019
Q3
$2.21M Buy
+121,500
New +$2.24M ﹤0.01% 4004
2019
Q1
– Sell
-26,200
Closed -$402K – 8836
2018
Q4
$402K Sell
26,200
-23,800
-48% -$463K ﹤0.01% 6438
2018
Q3
$1.17M Buy
50,000
+37,600
+303% +$799K ﹤0.01% 4925
2018
Q2
$275K Sell
12,400
-11,400
-48% -$237K ﹤0.01% 8014
2018
Q1
$456K Sell
23,800
-16,900
-42% -$310K ﹤0.01% 6823
2017
Q4
$737K Buy
40,700
+1,300
+3% +$21.4K ﹤0.01% 5851
2017
Q3
$597K Buy
39,400
+23,600
+149% +$327K ﹤0.01% 6211
2017
Q2
$205K Sell
15,800
-24,800
-61% -$338K ﹤0.01% 8241
2017
Q1
$590K Sell
40,600
-30,400
-43% -$454K ﹤0.01% 6184
2016
Q4
$1.11M Buy
71,000
+600
+0.9% +$8.74K ﹤0.01% 5285
2016
Q3
$1.02M Buy
70,400
+900
+1% +$12.5K ﹤0.01% 4760
2016
Q2
$1.03M Buy
69,500
+15,900
+30% +$227K ﹤0.01% 4824
2016
Q1
$657K Buy
53,600
+21,600
+68% +$242K ﹤0.01% 5906
2015
Q4
$392K Buy
32,000
+10,800
+51% +$162K ﹤0.01% 7219
2015
Q3
$353K Sell
21,200
-13,600
-39% -$244K ﹤0.01% 7753
2015
Q2
$785K Sell
34,800
-29,700
-46% -$683K ﹤0.01% 6703
2015
Q1
$1.32M Buy
64,500
+54,200
+526% +$1.13M ﹤0.01% 5188
2014
Q4
$234K Buy
+10,300
New +$314K ﹤0.01% 8556
2014
Q3
– Sell
-13,500
Closed -$612K – 9431
2014
Q2
$612K Sell
13,500
-600
-4% -$26.4K ﹤0.01% 7090
2014
Q1
$607K Sell
14,100
-7,200
-34% -$308K ﹤0.01% 6404
2013
Q4
$949K Buy
21,300
+14,600
+218% +$628K ﹤0.01% 5612
2013
Q3
$285K Buy
+6,700
New +$282K ﹤0.01% 7288

Other funds holding BNO

Susquehanna International Group's BNO Position: Q2 2026 in Review

Susquehanna International Group 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: Susquehanna International Group previously reported a position in BNO as recently as Q3 2025.

Susquehanna International Group 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.

  • Susquehanna International Group held 11,321 shares of United States Brent Oil Fund worth $461K as of Q2 2026.
  • United States Brent Oil Fund was a new Susquehanna International Group position in Q2 2026.
  • United States Brent Oil Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #10098 holding.
  • Susquehanna International Group first reported a position in United States Brent Oil Fund in Q2 2013 and has held it in 38 quarters since.
  • Susquehanna International Group'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.