A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Citadel Advisors LLC holds 31,300 shares of BNO stock, worth $946,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,300
Previous 70,900 55.85%
Holding current value
$946,512
Previous $2.26 Million 55.53%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$29.01 - $33.43 $1.46 Million - $1.68 Million
50,300 Added 249.08%
70,494 $2.27 Million
Q1 2024

May 15, 2024

SELL
$27.0 - $31.91 $1.52 Million - $1.79 Million
-56,165 Reduced 73.55%
20,194 $644,000
Q4 2023

Feb 14, 2024

BUY
$26.09 - $32.51 $1.44 Million - $1.79 Million
55,128 Added 259.66%
76,359 $2.09 Million
Q3 2023

Nov 14, 2023

BUY
$25.42 - $32.78 $310,708 - $400,669
12,223 Added 135.69%
21,231 $680,000
Q2 2023

Aug 14, 2023

SELL
$24.15 - $29.09 $2.09 Million - $2.52 Million
-86,484 Reduced 90.57%
9,008 $229,000
Q1 2023

May 15, 2023

SELL
$24.06 - $28.95 $296,419 - $356,664
-12,320 Reduced 11.43%
95,492 $2.54 Million
Q4 2022

Feb 14, 2023

BUY
$25.09 - $32.2 $1.9 Million - $2.44 Million
75,793 Added 236.71%
107,812 $3.05 Million
Q3 2022

Nov 14, 2022

BUY
$26.48 - $33.34 $847,863 - $1.07 Million
32,019 New
32,019 $875,000
Q1 2022

May 16, 2022

SELL
$21.16 - $35.7 $1.06 Million - $1.79 Million
-50,268 Reduced 77.61%
14,505 $434,000
Q4 2021

Feb 14, 2022

BUY
$18.37 - $22.76 $33,911 - $42,014
1,846 Added 2.93%
64,773 $1.35 Million
Q3 2021

Nov 15, 2021

BUY
$16.87 - $20.76 $592,997 - $729,734
35,151 Added 126.55%
62,927 $1.3 Million
Q2 2021

Aug 16, 2021

SELL
$15.71 - $19.41 $446,132 - $551,205
-28,398 Reduced 50.55%
27,776 $534,000
Q1 2021

May 17, 2021

BUY
$12.64 - $17.55 $428,306 - $594,681
33,885 Added 152.03%
56,174 $892,000
Q3 2020

Nov 16, 2020

SELL
$10.16 - $11.88 $110,103 - $128,743
-10,837 Reduced 32.71%
22,289 $237,000
Q2 2020

Aug 14, 2020

BUY
$6.01 - $11.23 $199,087 - $372,004
33,126 New
33,126 $357,000
Q1 2020

May 15, 2020

SELL
$7.89 - $21.73 $91,484 - $251,959
-11,595 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$17.58 - $21.18 $118,577 - $142,859
-6,745 Reduced 36.78%
11,595 $242,000
Q2 2019

Aug 14, 2019

BUY
$17.4 - $21.18 $40,176 - $48,904
2,309 Added 14.4%
18,340 $348,000
Q3 2018

Nov 13, 2018

BUY
$19.83 - $23.32 $109,521 - $128,796
5,523 Added 52.56%
16,031 $0
Q1 2018

May 11, 2018

SELL
$17.15 - $19.26 $57,521 - $64,598
-3,354 Reduced 24.2%
10,508 $201,000
Q4 2017

Feb 09, 2018

BUY
$14.86 - $18.1 $205,989 - $250,902
13,862
13,862 $251,000

Others Institutions Holding BNO

About United States Brent Oil Fund, LP


  • Ticker BNO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 7,050,000
  • Market Cap $213M
More about BNO
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