United Sts Brent Oil Fd Lp unit shares owned by Citadel Advisors
Quarter-by-quarter ownership of United Sts Brent Oil Fd Lp unit (BNO) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in United Sts Brent Oil Fd Lp unit
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Quarterly reported holdings in United Sts Brent Oil Fd Lp unit by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 65k | 29.95 |
| 2024-09-30 | $5.4M | 191k | 28.31 |
| 2024-06-30 | $3.6M | 113k | 32.15 |
| 2024-03-31 | $3.1M | 98k | 31.91 |
| 2023-12-31 | $6.3M | 231k | 27.31 |
| 2023-09-30 | $4.6M | 144k | 32.07 |
| 2023-06-30 | $3.2M | 125k | 25.47 |
| 2023-03-31 | $8.6M | 323k | 26.58 |
| 2022-12-31 | $11M | 375k | 28.28 |
| 2022-06-30 | $29M | 878k | 32.74 |
| 2022-03-31 | $8.2M | 273k | 29.92 |
| 2021-12-31 | $3.3M | 160k | 20.90 |
| 2021-09-30 | $2.7M | 129k | 20.64 |
| 2021-06-30 | $1.9M | 100k | 19.26 |
| 2021-03-31 | $2.8M | 178k | 15.88 |
| 2020-12-31 | $690k | 54k | 12.88 |
| 2020-09-30 | $1.2M | 118k | 10.63 |
| 2020-06-30 | $1.2M | 109k | 10.78 |
| 2019-12-31 | $242k | 12k | 20.87 |
| 2019-06-30 | $348k | 18k | 18.97 |
| 2018-09-30 | $374k | 16k | 23.33 |
| 2018-03-31 | $201k | 11k | 19.13 |
| 2017-12-31 | $251k | 14k | 18.11 |
| 2016-12-31 | $219k | 14k | 15.67 |
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