On October 30, 2026, United States Brent Oil Fund, LP released its monthly account statement for September 2026, revealing a substantial net income of $76,063,085. This report is significant not only for the fund but also for the broader commodity contracts industry, as it provides insights into the performance of commodity funds during a volatile market.
United States Brent Oil Fund, LP, classified under the SIC code 6221 (Commodity Contracts Brokers & Dealers), is an operating entity listed on the NYSE under the ticker symbol BNO. The fund focuses on investments in Brent crude oil futures and aims to track the price of Brent crude oil.
The filing details the fund's income sources, including a realized trading gain of $90,735,750 on commodity futures, offset by an unrealized loss of $16,118,020. Additionally, the fund reported dividend income of $1,038,337 and interest income of $949,777. Total income for the month amounted to $76,617,394, while total expenses were reported at $554,309, leading to the net income figure.
The report also includes a statement of changes in net asset value, which showed a beginning net asset value of $620,942,000 at the start of September. The fund experienced additions of 2,700,000 shares, resulting in total additions of $166,191,068, while withdrawals amounted to $220,451,749 for 3,750,000 shares. The net asset value at the end of the month was reported at $642,744,404, translating to a net asset value per share of $60.07.
This update is particularly relevant for investors and stakeholders in the commodity contracts sector, as it reflects the fund's ability to generate income and manage assets effectively in a challenging market environment. Competitors in the industry will likely analyze these results to gauge market trends and performance benchmarks.
Looking ahead, it remains to be seen how the fund will adapt to future market conditions and whether it will continue to deliver strong performance. The filing does not specify what actions will follow this report, leaving investors and analysts anticipating further developments.
Read Next
Abits Group Inc Enters Key Financial Agreements with Investor
Ashford Advisors reports $477.5M in Q3 holdings
Bitmine Immersion Technologies announces operational update
Investors Exchange LLC files amendment to registration statement
Enlivex Reports Positive Phase IIa Trial Results for Allocetra™
Super League Enterprise Purchases Bitcoin as Treasury Asset










