United States Brent Oil Fund, LP (BNO)

AI-Powered SEC Filing Analysis

Quarterly Report Filed: 2026-05-08

Key Insights

BNO is structured as a commodity fund tracking Brent crude oil futures contracts, with 15.75 million shares outstanding as of May 5, 2026, operating through ICE Brent Crude Futures contracts with regular rolling positions.
The fund maintains liquidity through money market fund holdings in institutional shares (Morgan Stanley and Dreyfus funds), indicating conservative cash management practices with yields around 3.57-3.71% as of the filing date.
As an accelerated filer and smaller reporting company, BNO operates with simplified compliance requirements while managing commodity price exposure through futures contracts that require active management and rolling of expiring positions.

Current Report Filed: 2026-04-29

Key Insights

This is a routine monthly disclosure filing (Item 7.01) containing the March 31, 2026 account statement for the commodity fund, which is a standard regulatory requirement under the Commodity Exchange Act and does not indicate material events or changes.
The filing provides no substantive financial data in the 8-K itself, with the actual monthly account statement relegated to Exhibit 99.1, limiting the ability to assess fund performance or net asset value changes from this document alone.
The explicit disclaimer that the furnished information is not 'filed' for Section 18 purposes and not incorporated by reference in securities filings indicates this is informational disclosure only, with no material implications for investor liability or regulatory requirements.

Current Report Filed: 2026-03-27

Key Insights

The United States Brent Oil Fund, LP (BNO) filed its monthly account statement for February 2026, providing investors with updated financial information.
The filing does not indicate any material changes or events, suggesting a routine update to the fund's monthly reporting.
Investors should continue to monitor the fund's performance and exposure to the Brent crude oil market, as changes in oil prices can impact the fund's net asset value.

Current Report Filed: 2026-03-27

Key Insights

United States Brent Oil Fund, LP (BNO) has filed its annual financial statements for the year ended December 31, 2025, as required by the Commodity Exchange Act.
The financial statements are available on the company's website, providing investors with transparency into the fund's performance and financial position.
The filing does not indicate any material events or changes that would significantly impact the fund or its investors.

Current Report Filed: 2026-03-20

Key Insights

The United States Brent Oil Fund, LP (BNO) filed an 8-K on March 20, 2026, disclosing the audited Statements of Financial Condition of its general partner, United States Commodity Funds LLC, as of December 31, 2025 and 2024.
The 8-K filing does not contain any information about material agreements, leadership changes, or earnings surprises, which are typically the focus of 8-K filings.
The lack of significant news or events in the 8-K filing suggests this is a routine regulatory filing, rather than a disclosure of a notable or important development for the fund.

Current Report Filed: 2026-02-27

Key Insights

United States Brent Oil Fund, LP (BNO) filed its monthly account statement for January 2026, as required by the Commodity Exchange Act.
The filing provides transparency into the fund's financial performance, including its Statement of Income (Loss) and Statement of Changes in Net Asset Value.
Investors can access the monthly account statement on the fund's website, providing them with timely information about the fund's operations and financial condition.

Annual Report Filed: 2026-02-27

Key Insights

The United States Brent Oil Fund, LP (BNO) filed its annual 10-K report for the fiscal year ended December 31, 2025, providing detailed financial information and operational updates on the fund.
The fund reported open commodity futures contracts in Brent crude oil, indicating it continues to maintain exposure to the global oil market.
The report highlights commission expenses and related party transactions with the fund's manager and other affiliated entities, which investors should closely monitor.

Current Report Filed: 2026-01-29

Key Insights

The United States Brent Oil Fund, LP (BNO) filed its monthly account statement for December 2025, indicating its financial performance during that period.
The filing provides transparency into BNO's income, expenses, and changes in net asset value, which are critical data points for investors to monitor the fund's performance.
The filing is a routine regulatory requirement, and the information is made publicly available on the fund's website, allowing investors to access the data easily.

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Important Information

AI-generated analysis is for informational purposes only. Always read original SEC filings and consult with qualified professionals before making investment decisions.