# UNITED STATES BRENT OIL FUND FUND

UNITED STATES BRENT OIL FUND FUND is a security (CUSIP 91167Q100) tracked across SEC portfolio filings. 67 institutional managers reported $480.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $506K via N-PORT as of 2026-05-31.

## Summary

- Issuer: UNITED STATES BRENT OIL FUND
- Class: FUND
- CUSIP: 91167Q100
- Asset category: EC
- 13F holders: 67
- 13F value: $480.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $506K
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 67 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| JPMORGAN CHASE & CO | NEW YORK, NY | $108.2M | 2,004,865 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $86.0M | — |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $69.3M | 392,387 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $48.3M | 489,967 |
| Evergreen Quality Fund GP, Ltd. | GRAND CAYMAN, E9 | $26.7M | 513,197 |
| [Newbrook Capital Advisors LP](https://search.stillhousedata.com/firm/138930) | NEW YORK, NY | $22.2M | 426,396 |
| E Fund Management Co., Ltd. | GUANGZHOU, F4 | $15.3M | 293,412 |
| Jump Financial, LLC | Chicago, IL | $13.3M | 255,325 |
| [GROUP ONE TRADING, L.P.](https://search.stillhousedata.com/firm/37484) | CHICAGO, IL | $12.5M | 241,035 |
| MORGAN STANLEY | NEW YORK, NY | $10.8M | 207,917 |
| [Quadrature Capital Ltd](https://search.stillhousedata.com/firm/281598) | London, X0 | $8.0M | 154,086 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $6.9M | 133,547 |
| [Belvedere Trading LLC](https://search.stillhousedata.com/firm/132605) | CHICAGO, IL | $6.7M | 50,148 |
| Nuveen, LLC | CHARLOTTE, NC | $5.2M | 100,000 |
| Waratah Capital Advisors Ltd. | TORONTO, A6 | $4.1M | 79,322 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Easterly Snow Long/Short Opportunity Fund](https://search.stillhousedata.com/fund/S000073424) | James Alpha Funds Trust | $506K | 45.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91167Q100.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.