SEC 13F Intelligence

E Fund Management Co., Ltd. / BNO

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

Does E Fund Management Co., Ltd. own United Sts Brent Oil Fd LP (BNO)? Yes — 293.4K shares worth $15M (+0.45% of its 13F portfolio) as of Q1 2026, up from 62.0K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
293.4K
% of Portfolio
+0.45%
Quarters Held
8
currently held

Position History BNO

Reported value by quarter
Q1 ’21: $19MQ1 ’21Q3 ’21: $11MQ3 ’21Q4 ’21: $9MQ4 ’21Q1 ’22: $6MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $1,752Q4 ’22Q1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026293.4K$15M+0.45%
Q4 202262.0K$1,752+0.15%
Q3 2022109.0K$3M+0.28%
Q2 2022123.5K$4M+0.37%
Q1 2022185.0K$6M+0.18%
Q4 2021410.0K$9M+0.30%
Q3 2021536.9K$11M+0.46%
Q1 20211.20M$19M+1.56%

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