Hrt Financial LP United States Brent Oil Fund, LP Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

A detailed history of Hrt Financial LP transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Hrt Financial LP holds 12,707 shares of BNO stock, worth $373,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,707

Holding current value

$373,585

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$29.07 - $32.38 $369,392 - $411,452	12,707 New	12,707 $381,000
Q1 2025 May 15, 2025	BUY	$28.58 - $33.35 $523,671 - $611,072	18,323 New	18,323 $570,000
Q1 2022 May 16, 2022	SELL	$21.16 - $35.7 $261,579 - $441,323	-12,362 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.37 - $22.76 $227,089 - $281,359	12,362 New	12,362 $258,000
Q2 2021 Aug 16, 2021	SELL	$15.71 - $19.41 $157,979 - $195,186	-10,056 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$12.64 - $17.55 $127,107 - $176,482	10,056 New	10,056 $159,000

Others Institutions Holding BNO

# of Institutions

Shares Held

2.24M

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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