Headlands Technologies LLC
Position in BNO — United States Brent Oil Fund, LP
CIK 1570271
CHICAGO, IL
Position in BNO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$424,245
-$18,028 QoQ
Shares Held
8,157
-47.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
All Filings in BNO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,245 | 8,157 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $442,273 | 15,617 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $287,054 | 9,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,499 | 2,009 | Shares | Sole | 2025-05-09 | |
| 2024-03-31 | $48,407 | 1,517 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $1,763 | 55 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $916 | 36 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||