E Fund Management Co., Ltd.
Position in BNO — United States Brent Oil Fund, LP
CIK 1842296
GUANGZHOU, F4
Position in BNO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,938,934
-$3,321,424 QoQ
Shares Held
293,412
0.0% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#4
of 55 holders
Holding Since
Mar 2021
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,938,934 | 293,412 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,260,358 | 293,412 | Shares | Sole | 2026-04-13 | |
| 2022-12-31 | $1,752,370 | 61,965 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,977,852 | 108,999 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,043,390 | 123,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,537,050 | 185,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,573,100 | 410,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,081,616 | 536,900 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $19,024,240 | 1,198,000 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||