United States Brent Oil Fund, LP annual total assets
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2025
United States Brent Oil Fund, LP Total Assets Growth & History (BNO)
United States Brent Oil Fund, LP's total assets was $100.7M for fiscal 2025.
View full United States Brent Oil Fund, LP company overviewUnited States Brent Oil Fund, LP annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $100.7M | −$14.1M | −12.31% |
| 2024 | 2024-12-31 | $114.9M | −$15.5M | −11.88% |
| 2023 | 2023-12-31 | $130.4M | −$104.8M | −44.56% |
| 2022 | 2022-12-31 | $235.1M | $8.1M | +3.58% |
| 2021 | 2021-12-31 | $227.0M | −$123.3M | −35.19% |
| 2020 | 2020-12-31 | $350.2M | $265.4M | +312.64% |
| 2019 | 2019-12-31 | $84.9M | $11.0M | +14.90% |
| 2018 | 2018-12-31 | $73.9M | −$24.6M | −24.97% |
| 2017 | 2017-12-31 | $98.5M | −$15.5M | −13.63% |
| 2016 | 2016-12-31 | $114.0M | $31.3M | +37.91% |
| 2015 | 2015-12-31 | $82.7M | $41.1M | +98.90% |
| 2014 | 2014-12-31 | $41.6M | $12.9M | +45.12% |
| 2013 | 2013-12-31 | $28.6M | −$16.6M | −36.68% |
| 2012 | 2012-12-31 | $45.2M | $7.8M | +20.77% |
| 2011 | 2011-12-31 | $37.5M | $24.7M | +193.82% |
| 2010 | 2010-12-31 | $12.7M | — | — |
United States Brent Oil Fund, LP quarterly total assets
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| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $544.2M | $440.2M | +423.25% |
| Q1 2026 | 2026-03-31 | $952.1M | $853.8M | +868.12% |
| Q4 2025 | 2025-12-31 | $100.7M | −$14.1M | −12.31% |
| Q3 2025 | 2025-09-30 | $102.2M | −$114.4M | −52.81% |
| Q2 2025 | 2025-06-30 | $104.0M | −$24.9M | −19.29% |
| Q1 2025 | 2025-03-31 | $98.3M | −$36.1M | −26.83% |
| Q4 2024 | 2024-12-31 | $114.9M | −$15.5M | −11.88% |
| Q3 2024 | 2024-09-30 | $216.7M | $46.5M | +27.32% |
| Q2 2024 | 2024-06-30 | $128.9M | −$38.3M | −22.91% |
| Q1 2024 | 2024-03-31 | $134.4M | −$107.0M | −44.32% |
| Q4 2023 | 2023-12-31 | $130.4M | −$104.8M | −44.56% |
| Q3 2023 | 2023-09-30 | $170.2M | −$29.3M | −14.71% |
| Q2 2023 | 2023-06-30 | $167.2M | −$109.6M | −39.60% |
| Q1 2023 | 2023-03-31 | $241.4M | −$45.7M | −15.91% |
| Q4 2022 | 2022-12-31 | $235.1M | $8.1M | +3.58% |
| Q3 2022 | 2022-09-30 | $199.5M | −$46.7M | −18.98% |
| Q2 2022 | 2022-06-30 | $276.8M | −$43.0M | −13.46% |
| Q1 2022 | 2022-03-31 | $287.1M | −$44.4M | −13.40% |
| Q4 2021 | 2021-12-31 | $227.0M | −$123.3M | −35.19% |
| Q3 2021 | 2021-09-30 | $246.3M | −$111.5M | −31.16% |
| Q2 2021 | 2021-06-30 | $319.8M | −$94.0M | −22.72% |
| Q1 2021 | 2021-03-31 | $331.5M | $207.0M | +166.25% |
| Q4 2020 | 2020-12-31 | $350.2M | $265.4M | +312.64% |
| Q3 2020 | 2020-09-30 | $357.7M | $280.7M | +364.33% |
| Q2 2020 | 2020-06-30 | $413.8M | $319.4M | +338.18% |
| Q1 2020 | 2020-03-31 | $124.5M | $30.2M | +32.00% |
| Q4 2019 | 2019-12-31 | $84.9M | $11.0M | +14.90% |
| Q3 2019 | 2019-09-30 | $77.0M | −$30.3M | −28.22% |
| Q2 2019 | 2019-06-30 | $94.4M | −$11.3M | −10.70% |
| Q1 2019 | 2019-03-31 | $94.3M | $300,121 | +0.32% |
| Q4 2018 | 2018-12-31 | $73.9M | −$24.6M | −24.97% |
| Q3 2018 | 2018-09-30 | $107.3M | $8.4M | +8.44% |
| Q2 2018 | 2018-06-30 | $105.8M | −$9.8M | −8.47% |
| Q1 2018 | 2018-03-31 | $94.0M | −$11.1M | −10.53% |
| Q4 2017 | 2017-12-31 | $98.5M | −$15.5M | −13.63% |
| Q3 2017 | 2017-09-30 | $99.0M | −$24.4M | −19.76% |
| Q2 2017 | 2017-06-30 | $115.5M | −$444,069 | −0.38% |
| Q1 2017 | 2017-03-31 | $105.1M | −$5.2M | −4.73% |
| Q4 2016 | 2016-12-31 | $114.0M | $31.3M | +37.91% |
| Q3 2016 | 2016-09-30 | $123.3M | $40.4M | +48.72% |
| Q2 2016 | 2016-06-30 | $116.0M | $10.6M | +10.09% |
| Q1 2016 | 2016-03-31 | $110.3M | $1.7M | +1.52% |
| Q4 2015 | 2015-12-31 | $82.7M | $41.1M | +98.90% |
| Q3 2015 | 2015-09-30 | $82.9M | $43.2M | +108.89% |
| Q2 2015 | 2015-06-30 | $105.4M | $50.8M | +93.17% |
| Q1 2015 | 2015-03-31 | $108.7M | $80.6M | +287.37% |
| Q4 2014 | 2014-12-31 | $41.6M | $12.9M | +45.12% |
| Q3 2014 | 2014-09-30 | $39.7M | −$701,213 | −1.74% |
| Q2 2014 | 2014-06-30 | $54.5M | $15.6M | +39.94% |
| Q1 2014 | 2014-03-31 | $28.0M | −$17.8M | −38.83% |
| Q4 2013 | 2013-12-31 | $28.6M | −$16.6M | −36.68% |
| Q3 2013 | 2013-09-30 | $40.4M | −$20.6M | −33.79% |
| Q2 2013 | 2013-06-30 | $39.0M | −$6.2M | −13.73% |
| Q1 2013 | 2013-03-31 | $45.9M | −$14.7M | −24.26% |
| Q4 2012 | 2012-12-31 | $45.2M | $7.8M | +20.77% |
| Q3 2012 | 2012-09-30 | $61.0M | $26.0M | +74.17% |
| Q2 2012 | 2012-06-30 | $45.2M | −$7.5M | −14.25% |
| Q1 2012 | 2012-03-31 | $60.5M | — | — |
| Q4 2011 | 2011-12-31 | $37.5M | $24.7M | +193.82% |
| Q3 2011 | 2011-09-30 | $35.0M | — | — |
| Q2 2011 | 2011-06-30 | $52.7M | — | — |
| Q4 2010 | 2010-12-31 | $12.7M | — | — |
United States Brent Oil Fund, LP total assets trends
Over the last five fiscal years, United States Brent Oil Fund, LP's total assets decreased from $350.2M to $100.7M, a change of −$249.5M. The latest reported quarter, Q2 2026, shows $544.2M.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review United States Brent Oil Fund, LP source filings ↗