No actionable trading signal — this is a routine CFTC Rule 4.22 monthly disclosure. Monitor Brent crude oil futures positioning and NAV trends for directional cues.
Price Chart
Executive Summary
United States Brent Oil Fund, LP filed its monthly account statement for August 2026, reporting net income of $35.1M and a NAV per share of $52.85. The filing is a routine regulatory disclosure with no material new information for traders.
Key Facts
- Net income for August 2026 was $35,072,555
- NAV per share at month-end was $52.85 on 11,750,000 shares
- Total net asset value at month-end was $620,942,000
- Net share redemptions of 500,000 shares (1.75M additions, 2.25M withdrawals)
Financial Impact
Routine monthly account statement; no financial impact beyond standard ETF operations.
Risk Factors
- Commodity futures volatility could impact NAV and trading performance in subsequent months.
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-111782 |
| Document: tm2625422d6_ex99-1.htm | 0001104659-26-111782 |
| Document: 0001104659-26-111782-index-headers.html | 0001104659-26-111782 |
| Document: 0001104659-26-111782-index.html | 0001104659-26-111782 |
| Document: 0001104659-26-111782.txt | 0001104659-26-111782 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 29, 2026 27d ago | 8-K | $58.75 | awaiting T+60 | — | $69.51 (+18.31%) |
Sep 25, 2026 4w ago | 8-K | $60.33 | awaiting T+60 | — | $69.51 (+15.22%) |
Aug 28, 2026 8w ago | 8-K | $51.48 | awaiting T+60 | — | $69.51 (+35.02%) |
Jul 29, 2026 12w ago | 8-K | $50.43 $68.91 | ▼ −36.64% | ▼ −31.92% | $69.51 (−37.83%) |
May 28, 2026 21w ago | 8-K | $51.33 $53.80 | ▲ +4.81% | ▲ +3.08% | $69.51 (+35.42%) |
Apr 29, 2026 25w ago | 8-K | $58.81 $52.58 | ▼ −10.59% | ▼ −14.70% | $69.51 (+18.19%) |
Feb 27, 2026 34w ago | 8-K | $34.81 $53.10 | ▲ +52.54% | ▲ +43.16% | $69.51 (+99.68%) |
US Market Status
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