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10-Q

Quarterly Report

United States Brent Oil Fund, LP BNO

0001104659-26-057778

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Filed
May 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 5, 2026 15.75M sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 $165.37M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $2.13M
Short Term Investments Q1 2026 · Mar 31, 2026 $502.75M
Short Term Investments Q1 2026 · Dec 31, 2025 $62.75M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $870.67M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $86.5M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $61.94M
Total Liabilities Q1 2026 · Mar 31, 2026 $460.9K
Total Liabilities Q1 2026 · Dec 31, 2025 $300.21K
Total Assets Q1 2026 · Mar 31, 2026 $952.11M
Total Assets Q1 2026 · Dec 31, 2025 $100.74M
Net Income Q1 2026 · Mar 31, 2026 $166.37M
Net Income Q1 2026 · Mar 31, 2025 $4.9M