This is a routine monthly update required for commodity pools. No trading signal. Monitor future creations/redemptions and Brent crude oil price movements for NAV changes.
Price Chart
Executive Summary
United States Brent Oil Fund, LP (BNO) filed its monthly account statement for March 2026, reporting net income of $138.4 million and net asset value per share of $51.86. The filing is a routine regulatory disclosure with no material new information about operations or strategy.
Key Facts
- Net income of $138,405,568 for March 2026
- Net asset value per share of $51.86 as of March 31, 2026
- 18,350,000 shares outstanding at month-end
- Additions of 12,900,000 shares ($633,272,707) during the month
- Withdrawals of 700,000 shares ($33,222,103) during the month
- Total expenses of $397,349 for the month
Financial Impact
Net income of $138.4 million on total income of $138.8 million; NAV grew from $213.2 million to $951.7 million primarily due to share additions.
Risk Factors
- Commodity price risk
- Tracking error risk
- Redemption risk if oil prices decline
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-050938 |
| Document: tm2611631d6_ex99-1.htm | 0001104659-26-050938 |
| Document: 0001104659-26-050938-index-headers.html | 0001104659-26-050938 |
| Document: 0001104659-26-050938-index.html | 0001104659-26-050938 |
| Document: 0001104659-26-050938.txt | 0001104659-26-050938 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 29, 2026 27d ago | 8-K | $58.75 | awaiting T+60 | — | $69.42 (+18.16%) |
Sep 25, 2026 4w ago | 8-K | $60.33 | awaiting T+60 | — | $69.42 (+15.07%) |
Aug 28, 2026 8w ago | 8-K | $51.48 | awaiting T+60 | — | $69.42 (+34.85%) |
Jul 29, 2026 12w ago | 8-K | $50.43 $68.91 | ▼ −36.64% | ▼ −31.92% | $69.42 (−37.66%) |
May 28, 2026 21w ago | 8-K | $51.33 $53.80 | ▲ +4.81% | ▲ +3.08% | $69.42 (+35.24%) |
Apr 29, 2026 25w ago | 8-K | $58.81 $52.58 | ▼ −10.59% | ▼ −14.70% | $69.42 (+18.04%) |
Feb 27, 2026 34w ago | 8-K | $34.81 $53.10 | ▲ +52.54% | ▲ +43.16% | $69.42 (+99.43%) |
US Market Status
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