Ruffer LLP United States Brent Oil Fund, LP Transaction History

Ruffer LLP

$1.75 Billion
Q4 2025

A detailed history of Ruffer LLP transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Ruffer LLP holds 106,450 shares of BNO stock, worth $3.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

106,450

Holding current value

$3.13 Million

% of portfolio

0.18%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 28, 2026	BUY	$27.75 - $30.07 $2.95 Million - $3.2 Million	106,450 New	106,450 $3.13 Million

Others Institutions Holding BNO

# of Institutions

Shares Held

2.34M

Call Options Held

350K

Put Options Held

77.1K

Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$37.2 Million
25.26% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

248K
Shares

$7.3 Million
0.32% of portfolio
Morgan Stanley New York, NY

157K
Shares

$4.61 Million
0.0% of portfolio
Jump Financial, LLC Chicago, IL

143K
Shares

$4.21 Million
0.05% of portfolio
Virtu Financial LLC New York, NY

95.4K
Shares

$2.8 Million
0.16% of portfolio

View Full List

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $207M

More about BNO

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