This is a routine monthly account statement with no new guidance or material events. Traders should monitor the fund's website for ongoing portfolio disclosures and track crude oil futures positioning for NAV sensitivity.
Price Chart
Executive Summary
United States Brent Oil Fund, LP filed its monthly account statement for July 2026 via an 8-K (Item 7.01). The fund reported net income of ~$127.9M for the month, driven by $86.2M in realized trading gains and $40.5M in unrealized gains. Net asset value rose to $615.3M ($50.23/share) from $543.6M at the start of the month, reflecting strong performance and net share redemptions. This is a routine regulatory filing with no new strategic or operational developments.
Key Facts
- Net income for July 2026 was $127,943,999.
- Realized trading gain on commodity futures was $86,247,780.
- Unrealized gain on market value of commodity futures was $40,462,870.
- Net asset value per share at July 31, 2026 was $50.23 (12,250,000 shares outstanding).
- Net asset value increased from $543,576,722 to $615,262,133 during the month.
- Net share redemptions: 1,750,000 shares withdrawn vs 550,000 shares added.
Financial Impact
Net income of $127.9M for July 2026; NAV per share of $50.23; total NAV of $615.3M.
Risk Factors
- Commodity futures volatility could impact future NAV and trading gains/losses.
- Net share redemptions of 1.75M shares vs 0.55M additions suggest some investor outflow.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-102791 |
| Document: 0001104659-26-102791-index.html | 0001104659-26-102791 |
| Document: 0001104659-26-102791.txt | 0001104659-26-102791 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 29, 2026 27d ago | 8-K | $58.75 | awaiting T+60 | — | $70.31 (+19.68%) |
Sep 25, 2026 4w ago | 8-K | $60.33 | awaiting T+60 | — | $70.31 (+16.54%) |
Aug 28, 2026 8w ago | 8-K | $51.48 | awaiting T+60 | — | $70.31 (+36.58%) |
Jul 29, 2026 12w ago | 8-K | $50.43 $68.91 | ▼ −36.64% | ▼ −31.92% | $70.31 (−39.42%) |
May 28, 2026 21w ago | 8-K | $51.33 $53.80 | ▲ +4.81% | ▲ +3.08% | $70.31 (+36.98%) |
Apr 29, 2026 25w ago | 8-K | $58.81 $52.58 | ▼ −10.59% | ▼ −14.70% | $70.31 (+19.55%) |
Feb 27, 2026 34w ago | 8-K | $34.81 $53.10 | ▲ +52.54% | ▲ +43.16% | $70.31 (+101.98%) |
US Market Status
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