Harvest Fund Management Co., Ltd
Position in BNO — United States Brent Oil Fund, LP
CIK 1694126
BEIJING, F4
Position in BNO
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$32,394,529
+$14,857,174 QoQ
Shares Held
796,130
+136.1% QoQ
Ownership
6.42%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#3
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
All Filings in BNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,394,529 | 796,130 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $17,537,355 | 337,192 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,549,277 | 337,192 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,461,024 | 248,287 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,068,544 | 310,673 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,990,697 | 160,421 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,817,248 | 194,232 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,142,410 | 111,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,074,472 | 95,629 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,295,222 | 71,928 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,567,211 | 57,386 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,894,888 | 59,086 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,925,353 | 75,593 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,063,352 | 77,628 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,256,687 | 79,798 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,639,439 | 96,612 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,654,831 | 111,632 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,325,774 | 177,941 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,415,376 | 354,633 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,316,243 | 499,818 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,891,414 | 825,528 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,415,318 | 1,411,544 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $37,682,359 | 2,925,649 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $34,824,285 | 3,269,886 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $37,367,248 | 3,463,137 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,199,689 | 1,419,479 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||