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

2.24M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ruffer LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ruffer LLP with notifications on news.

Account