United States Brent Oil Fund (BNO)

United States Brent Oil Fund on one page: short interest, daily short volume, fails to deliver, large holders, 13F holders and financials. Listed on NYSE, classified by the SEC as commodity contracts brokers & dealers.

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3.0M

Short interest

settlement 2026-09-30

1.2

Days to cover

-0.5 days vs prior

51.1%

Short share of volume

2026-10-09

8,700

Fails to deliver

settlement 2026-09-14

As of 2026-10-09.

Short interest

FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSON

As of 30 September 2026, short interest in BNO is 3,004,088 shares, up 830,171 shares over the last month. Over the last 48 readings it ranged from 130,903 shares (15 November 2024) to 3,872,722 shares (15 September 2026). At the reported average volume of 2.4M shares a day that is 1.2 days to cover.

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Settlement	Shares short	Change	Avg daily volume	Days to cover
2026-09-30	3,004,088	-22.4%	2,416,263	1.24
2026-09-15	3,872,722	+78.1%	2,179,233	1.78
2026-08-31	2,173,917	+16.9%	1,355,605	1.60
2026-08-14	1,858,998	+2.1%	1,900,923	1.00
2026-07-31	1,820,723	+48.4%	2,027,885	1.00
2026-07-15	1,226,716	+49.9%	1,944,061	1.00
2026-06-30	818,362	+0.4%	1,610,085	1.00
2026-06-15	815,137	-29.2%	3,941,615	1.00
2026-05-29	1,151,773	+0.5%	4,434,049	1.00
2026-05-15	1,146,536	+60.6%	3,762,539	1.00
2026-04-30	713,977	-0.0%	4,204,229	1.00
2026-04-15	714,051	-19.2%	7,369,268	1.00
2026-03-31	884,165	-23.4%	9,775,757	1.00
2026-03-13	1,154,919	+252.4%	9,383,036	1.00
2026-02-27	327,736	+37.7%	1,762,011	1.00
2026-02-13	237,993	-37.1%	1,049,880	1.00
2026-01-30	378,660	-16.9%	699,929	1.00
2026-01-15	455,933	+67.8%	914,453	1.00
2025-12-31	271,665	-3.6%	377,506	1.00
2025-12-15	281,761	-13.1%	410,456	1.00
2025-11-28	324,359	+22.0%	526,411	1.00
2025-11-14	265,814	-13.9%	417,367	1.00
2025-10-31	308,683	+2.1%	538,990	1.00
2025-10-15	302,329	+14.0%	534,676	1.00

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 9 October 2026, the short share of BNO volume is 51.1%, down 3.6 points over the last five sessions. Over the last 30 readings it ranged from 23.7% (17 September 2026) to 63.6% (5 October 2026). The latest reading is 4.7 points above the 30-session average of 46.4%, on 368K shares reported.

Date	Short volume	Total volume	Short share	Exempt
2026-10-09	188K	368K	51.1%	2
2026-10-08	327K	669K	48.9%	479
2026-10-07	169K	321K	52.7%	0
2026-10-06	158K	378K	41.8%	0
2026-10-05	504K	793K	63.6%	1,151
2026-10-02	516K	942K	54.7%	696
2026-10-01	376K	779K	48.3%	0
2026-09-30	224K	453K	49.5%	125
2026-09-29	151K	471K	32.0%	501
2026-09-28	670K	1.4M	47.2%	20,228
2026-09-25	468K	969K	48.4%	662
2026-09-24	1.2M	2.0M	59.2%	15,542
2026-09-23	374K	843K	44.4%	20,291
2026-09-22	447K	821K	54.5%	608
2026-09-21	301K	848K	35.5%	622
2026-09-18	138K	434K	31.8%	12,399
2026-09-17	138K	583K	23.7%	10,583
2026-09-16	217K	620K	35.0%	3,944
2026-09-15	587K	977K	60.1%	14,021
2026-09-14	665K	1.2M	55.3%	24,281
2026-09-11	400K	647K	61.8%	3,300
2026-09-10	529K	1.1M	48.8%	19,010
2026-09-09	254K	535K	47.4%	4,254
2026-09-08	496K	799K	62.1%	126
2026-09-04	159K	631K	25.2%	5,464
2026-09-03	105K	367K	28.5%	2,010
2026-09-02	175K	423K	41.4%	6
2026-09-01	306K	661K	46.3%	22
2026-08-31	166K	306K	54.3%	5,931
2026-08-28	51K	137K	37.1%	1,854

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 14 September 2026, the fails-to-deliver balance in BNO is 8,700 shares, up 1,102 shares over the last settlement date. Over the last 30 readings it ranged from 21 shares (17 August 2026) to 108,898 shares (10 September 2026). The latest reading sits at the bottom of that range.

Settlement	Shares failed	Price	Value
2026-09-14	8,700	$61.37	$534K
2026-09-11	7,598	$63.13	$480K
2026-09-10	108,898	$59.32	$6.5M
2026-09-09	74,543	$57.73	$4.3M
2026-09-08	51,700	$56.11	$2.9M
2026-08-31	35	$51.48	$2K
2026-08-26	4,822	$50.26	$242K
2026-08-25	13,154	$52.78	$694K
2026-08-24	1,374	$53.80	$74K
2026-08-21	1,097	$53.49	$59K
2026-08-20	1,079	$52.32	$56K
2026-08-19	11,523	$52.11	$600K
2026-08-18	1,942	$51.97	$101K
2026-08-17	21	$50.64	$1K
2026-08-14	2,034	$49.74	$101K
2026-08-13	1,553	$50.72	$79K
2026-08-12	485	$50.96	$25K
2026-08-07	2,384	$47.37	$113K
2026-08-04	4,984	$47.83	$238K
2026-08-03	940	$50.38	$47K
2026-07-31	379	$49.66	$19K
2026-07-29	3,718	$46.74	$174K
2026-07-28	1,686	$48.72	$82K
2026-07-24	62	$53.45	$3K
2026-07-23	100	$51.42	$5K
2026-07-22	805	$50.56	$41K
2026-07-21	8,119	$49.32	$400K
2026-07-20	873	$48.70	$43K
2026-07-17	253	$46.78	$12K
2026-07-14	74	$46.00	$3K

Large holders (13D and 13G)

One row per reporting person with its latest filing, newest first. JSON

2 holders report 5% or more of BNO in their latest filing, all on Schedule 13G (passive). The largest reported stake is Carronade Capital Management, LP at 8.6% of the class (1,350,365 shares), filed 2026-08-14 for an event on 2026-06-30.

Filed	Form	Holder	Shares	Of class	Event
2026-08-14	13G	Carronade Capital Management, LPinvestment adviser, partnership	1.4M	8.6%	2026-06-30
2026-08-14	13G	Dan Gropperparent holding company, individual	1.4M	8.6%	2026-06-30

13F holders

Tracked managers holding BNO at their latest 13F. JSON

1 of the 30 tracked managers held BNO at their latest 13F, $42.8M in total at quarter-end prices. Citadel Advisors is the largest at $42.8M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 1 added shares and 0 cut.

Fund	Quarter	Shares	Value	Of portfolio	Change in shares
Citadel Advisors	2026-06-30	1.1M	$42.8M	0.00%	+660K

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

In FY 2025 it generated -$3.7M of operating cash flow.

Cash: $394.4M
Total assets: $544.2M
Shares outstanding: 12,400,000

Quarterly, last 8 quarters

Quarter	Period end	Revenue	Net income	Margin	Diluted EPS
Q2 FY 2026	2026-06-30	n/a	-$208.6M	n/a	n/a
Q1 FY 2026	2026-03-31	n/a	$166.4M	n/a	n/a
Q4 FY 2025	2025-12-31	-$5.2M	-$5.5M	n/a	n/a
Q3 FY 2025	2025-09-30	$3.0M	$2.7M	89.6%	n/a
Q2 FY 2025	2025-06-30	-$6.0M	-$6.2M	n/a	n/a
Q1 FY 2025	2025-03-31	$5.2M	$4.9M	94.4%	n/a
Q4 FY 2024	2024-12-31	$12.7M	$12.2M	96.7%	n/a
Q3 FY 2024	2024-09-30	-$22.0M	-$22.5M	n/a	n/a

Fiscal years, with buybacks and dividends

Fiscal year	Ends	Revenue	Net income	Operating cash flow	Capex	Buybacks	Dividends
FY 2025	2025-12-31	n/a	-$4.1M	-$3.7M	n/a	n/a	n/a
FY 2024	2024-12-31	n/a	$10.6M	$7.0M	n/a	n/a	n/a
FY 2023	2023-12-31	n/a	-$4.1M	$12.1M	n/a	n/a	n/a
FY 2022	2022-12-31	n/a	$82.6M	$83.6M	n/a	n/a	n/a
FY 2021	2021-12-31	n/a	$157.5M	$143.6M	n/a	n/a	n/a

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-08-04 from the cover page.

What this page is

United States Brent Oil Fund in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows United States Brent Oil Fund (BNO), SEC CIK 1472494, listed on NYSE, classified by the SEC as commodity contracts brokers & dealers. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest: FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
Daily short volume: FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-09.JSON and CSV
Fails to deliver: SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-14.JSON and CSV
Large holders: SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-08-14.JSON and CSV
13F holders: SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials: SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
Company record: EDGAR filing index for CIK 1472494Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits: 10 requests a minute without a key, 30 with a free key from a free account.

How to read it

Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Datasets

Frequently Asked Questions

How much of BNO is sold short?

3,004,088 shares were held short at the 2026-09-30 settlement, 1.2 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.

What is BNO's daily short volume?

On 2026-10-09, 188,039 of the 368,140 BNO shares reported to FINRA were sold short, 51.1% of the day's reported volume. Short volume is a flow for one day, not a position.

Does BNO have fails to deliver?

The SEC's latest file shows 8,700 BNO shares failed to deliver at settlement 2026-09-14. Fails are reported per settlement date and published twice a month with a lag.

Are BNO insiders buying or selling?

No Form 4 filings for BNO are on record.

Who owns 5% or more of BNO?

What did BNO report last quarter?

In FY 2025 it generated -$3.7M of operating cash flow.

Which tracked 13F managers own BNO?

1 of the 30 tracked 13F managers held BNO shares at their latest filing, $42.8M in all. The largest: Ken Griffin's Citadel Advisors (1.1M shares, $42.8M).

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.

United States Brent Oil Fund (BNO)

Short interest

Daily short volume

Fails to deliver

Large holders (13D and 13G)

13F holders

Financials

Quarterly, last 8 quarters

Fiscal years, with buybacks and dividends

United States Brent Oil Fund in the regulatory record

Source and updates

How to read it

Other companies the SEC classifies as commodity contracts brokers & dealers

Datasets

Frequently Asked Questions