SEC 13F Intelligence

Harvest Fund Management Co., Ltd / BNO

Harvest Fund Management Co., Ltd’s United Sts Brent Oil Fd LP Position

Does Harvest Fund Management Co., Ltd own United Sts Brent Oil Fd LP (BNO)? Yes — 337.2K shares worth $18M (+0.75% of its 13F portfolio) as of Q1 2026.

Position Value
$18M
Q1 2026
Shares
337.2K
% of Portfolio
+0.75%
Quarters Held
30
currently held

Position History BNO

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $11MQ2 ’20: $38MQ3 ’20: $34MQ4 ’20: $38MQ4 ’20Q1 ’21: $22MQ2 ’21: $16MQ3 ’21: $10MQ4 ’21: $8MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $3MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $6MQ4 ’24Q1 ’25: $5MQ2 ’25: $9MQ3 ’25: $7MQ4 ’25: $10MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026337.2K$18M+0.75%
Q4 2025337.2K$10M+0.36%
Q3 2025248.3K$7M+0.32%
Q2 2025310.7K$9M+0.43%
Q1 2025160.4K$5M+0.25%
Q4 2024194.2K$6M+0.27%
Q3 2024111.0K$3M+0.19%
Q2 202495.6K$3M+0.22%
Q1 202471.9K$2M+0.21%
Q4 202357.4K$2M+0.24%
Q3 202359.1K$2M+0.33%
Q2 202375.6K$2M+0.39%
Q1 202377.6K$2M+0.45%
Q4 202279.8K$2M+0.58%
Q3 202296.6K$3M+0.76%
Q2 2022111.6K$4M+1.02%
Q1 2022177.9K$5M+1.12%
Q4 2021354.6K$8M+1.27%
Q3 2021499.8K$10M+2.33%
Q2 2021825.5K$16M+1.71%
Q1 20211.41M$22M+2.17%
Q4 20202.93M$38M+3.26%
Q3 20203.27M$34M+2.84%
Q2 20203.46M$38M+3.50%
Q1 20201.42M$11M+1.23%
Q4 201977.1K$2M+0.16%
Q3 2019123.1K$2M+0.29%
Q2 2019150.1K$3M+0.34%
Q1 201999.1K$2M+0.32%
Q4 2018205.1K$3M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Harvest Fund Management Co., Ltd’s full portfolio or all institutional holders of BNO.