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BNO

United States Brent Oil Fund, LP
$43.57 +1.64 (+3.91%) At close · Jul 8
Shares
15,750,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.57 Open$43.44 Day$42.98–44.66 52W$27.14–60.78 Avg vol 30d2.6M Short int815K · 5.2% float · 1.0d Short vol47% DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg −13%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 49%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −16%
trailing
6-month return +43%
trailing
YTD return +54%
this year
Relative strength +36%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $50 › 200d $39 — 50d above 200d
Institutional flow Accumulating
1 of 71 funds reported for Jun 30 · net +15 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.18% of float · ▼ -29.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
71 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Fair
Revenue growth −1082%
Y/Y
Balance sheet $86.5M
net cash
Quant / Vol
risk profile
High
Volatility 41%
annualized · 1-yr
Max drawdown −35%
past year
ATR 4.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
−13% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
49% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $50 › 200d $39 — 50d above 200d
Institutional flow Accumulating
1 of 71 funds reported for Jun 30 · net +15 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.18% of float · ▼ -29.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
71 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $27 Now $44 · 49% 52-wk high $61
vs 200-day avg +13% vs 50-day avg -13%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
72
% held
65.0%
Reported
1 of 71
Top holder
JPMORGAN CHASE & CO
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
815.1K
Days to cover
1.0d
Change
-336.6K sh
View
Short Volume
Short vol %
47%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$57.1K
As of
Jun 4, 2026
View
Off-Exchange
Off-exchange %
41.4%
Week of
Jun 15, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$-26.1M
Net income (FY)
$-4.1M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 29, 2026
This year
10
View

Performance

5D 20D 120D MTD YTD
BNO +7.1% -16.0% +43.1% +7.1% +53.9%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +7.3% -16.9% +35.7% +7.3% +44.5%
Key facts CIK 1472494 CUSIP 91167Q100 13F (30d) 1 filings 1 filers Visit website