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AI brief of an SEC Form 8-K · United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund: $76.1 million net income for month ended September 30, 2026

Positive Impact 1 of 5 other Written later

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.

Key points

  • 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  • Shareholder activity included 2,700,000 shares added for $166.2 million and 3,750,000 shares withdrawn for $220.5 million

The filing

CompanyUnited States Brent Oil Fund, LP (BNO)
Form8-K, current report
Filed with the SECOct 30, 2026, 11:21 AM ET
Accession number0001104659-26-120523

Items reported: 7.01 Regulation FD Disclosure

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 30, 2026.

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.