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5- 9.29Regular26.09.30 01:408-KKey event#●●●#●●●
United States Brent Oil Fund, LP
United States Brent Oil Fund, LP (BNO) released its monthly account statement for the period ended August 31, 2026. The fund reported a net income of $35,072,555 for the month, with a total net asset value of $620,942,000 and a net asset value per share of $52.85 as of month-end.…more
$71.24+0.34%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 9.25After-hours26.09.26 06:278-KKey event
United States Brent Oil Fund, LP
The Marygold Companies (TMC), the parent company of BNO's general partner USCF, has entered into a definitive agreement to be acquired by Madison Dearborn Partners and become a private company. The transaction is expected to close in the first half of 2027, at which point TMC will delist from the NYSE and proceed with a strategic refocusing of USCF's business.…more
$71.24+0.34%vs prev closeView filingShare - 8.28Pre-market26.08.28 21:278-KKey event
United States Brent Oil Fund, LP
United States Brent Oil Fund (BNO) released its monthly account statement for the period ended July 31, 2026. The fund reported a net income of $127,943,999, with a net asset value (NAV) of $50.23 per share and a total net asset value of $615,262,133 as of the end of July.…more
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