BNO
United States Brent Oil Fund, LPCompany Information
- Company Name
- United States Brent Oil Fund, LP
- CIK
- CIK0001472494
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BNO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- BNO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 9.70%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 394 | 871 | 87 | 84 | 82 | 62 | 80 | 182 | 92 | 93 | 79 | 118 | ||||||
Fi Nonecial Instruments Owned At Fair Value By Type | ||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 191 | 78 | 12 | 20 | 32 | 31 | 32 | 38 | 35 | 38 | 52 | 52 | ||||||
| Dividends Receivable | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Interest Receivable | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Insurance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 544 | 952 | 101 | 102 | 104 | 98 | 115 | 217 | 129 | 134 | 130 | 170 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Professional Fees Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Commissions Payable To Broker Dealers And Clearing Organizations | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Partners Capital | ||||||||||||||||||
| General Partners Capital Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Limited Partners Capital Account | 544 | 952 | 100 | 102 | 104 | 98 | 115 | 216 | 129 | 134 | 130 | 170 | ||||||
| Partners Capital | 544 | 952 | 100 | 102 | 104 | 98 | 115 | 216 | 129 | 134 | 130 | 170 | ||||||
| Liabilities And Stockholders Equity | 544 | 952 | 101 | 102 | 104 | 98 | 115 | 217 | 129 | 134 | 130 | 170 | ||||||
| Limited Partners Capital Account Units Outstanding | 13 | 18 | 4 | 3 | 4 | 3 | 4 | 8 | 4 | 4 | 5 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUnited States Brent Oil Fund, LP (BNO) — SEC Financial Statements & Analysis
United States Brent Oil Fund, LP (BNO) is a commodity contracts brokers & dealers company, incorporated in DE. United States Brent Oil Fund, LP trades on NYSE as: BNO. United States Brent Oil Fund, LP (BNO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, United States Brent Oil Fund, LP posts an operating margin of 0.00%, a net margin of -1218.35%, a Return on Equity (ROE) of -13.49%, and a Return on Invested Capital (ROIC) of 3555.06%. Over the trailing year, it posted revenue growth of 27.41% year-over-year and net income growth of 230.80% year-over-year. On the balance sheet, it maintains free cash flow of $-13.33M (TTM) and net debt of $-585.69M. Figures sourced from SEC EDGAR.
- ROE TTM
- -13.49%
- Free Cash Flow TTM
- $-13.33M
- Net Revenue TTM Growth 1Y
- 27.41%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is United States Brent Oil Fund, LP in?
United States Brent Oil Fund, LP (BNO) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does BNO trade on?
United States Brent Oil Fund, LP (BNO) trades on the NYSE.
Where is United States Brent Oil Fund, LP incorporated?
United States Brent Oil Fund, LP is incorporated in DE.
When was United States Brent Oil Fund, LP (BNO)'s most recent SEC filing?
United States Brent Oil Fund, LP (BNO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is BNO's ROE (return on equity)?
United States Brent Oil Fund, LP (BNO)'s trailing twelve month Return on Equity (ROE) is -13.49% as of 2026-06-30.
What is BNO's ROIC (return on invested capital)?
United States Brent Oil Fund, LP (BNO)'s trailing twelve month Return on Invested Capital (ROIC) is 3555.06% as of 2026-03-31.