Every material Form 8-K United States Brent Oil Fund, LP has filed with the SEC since September 25, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
United States Brent Oil Fund, LP furnished its monthly account statement for the month ended September 30, 2026, as required under Rule 4.22 of the Commodity Exchange Act. The statement shows net income of $76.1 million, with net asset value rising from $620.9 million to $642.7 million and ending at $60.07 per share. The filing is a required periodic report, and the figures show the fund's trading results and share activity for the month.
Net income of $76,063,085, driven by a realized trading gain of $90.7 million partly offset by a $16.1 million unrealized loss on commodity futures
Net asset value ended the month at $642,744,404, up from $620,942,000 on September 1, 2026
Net asset value per share was $60.07 on 10,700,000 shares outstanding at month end
Shareholder activity included 2,700,000 shares added for $166.2 million and 3,750,000 shares withdrawn for $220.5 million
United States Brent Oil Fund, LP filed its monthly account statement for the month ended August 31, 2026, as required under Rule 4.22 of the Commodity Exchange Act. The statement shows net income of $35,072,555 and an end-of-month net asset value of $620,942,000, or $52.85 per share. The filing is a routine regulatory report, and the net income figure is the main result for shareholders.
Net income of $35,072,555 for August 2026 on total income of $35,620,919 and total expenses of $548,364.
Realized trading gain on commodity futures of $20,577,580 and unrealized gain of $13,162,030.
Net asset value at August 31, 2026 of $620,942,000, or $52.85 per share on 11,750,000 shares.
Additions of 1,750,000 shares ($87,619,235) and withdrawals of 2,250,000 shares ($117,011,923) during the month.
The Marygold Companies (TMC), which owns the general partner of United States Brent Oil Fund, agreed on September 25, 2026 to be acquired by private equity firm Madison Dearborn Partners in an all-cash deal that would make TMC privately held. The transaction is expected to close in the first half of 2027 or earlier, but the filing states there is no guarantee it will be completed on that timeline or at all.
Deal is an all-cash transaction with Madison Dearborn Partners, announced September 25, 2026
Expected close: first half of 2027 or earlier, subject to TMC stockholder approval, regulatory approvals and change-of-control approvals
TMC common stock would no longer be listed on the New York Stock Exchange after closing
TMC and MDP indicate that TMC's transformation strategy to refocus USCF's business will be pursued after closing
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every United States Brent Oil Fund, LP filing is on SEC EDGAR ↗. 8-K briefs of other companies →