{"filings":[{"id":1315757,"accession_number":"0001104659-26-078528","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2026-06-29T12:22:03+00:00","items":["7.01","9.01"],"status":"ready","headline":"BNO reports net loss of $127.4M for May 2026; NAV per share $50.17","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $127.4M driven by $265.7M unrealized loss partially offset by $136.5M realized gain.","NAV fell to $765.1M from $858.5M; NAV per share $50.17 on 15.25M shares.","Additions of 2.75M shares and withdrawals of 2.25M shares during month.","Total expenses $634k including $541k management fees."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":705559,"accession_number":"0001104659-26-067267","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2026-05-28T12:31:10+00:00","items":["7.01","9.01"],"status":"ready","headline":"US Brent Oil Fund reports $81.2M net income for April; NAV per share rises to $58.20","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income of $81.2M; realized trading loss of $70.5M offset by $149.8M unrealized gain on futures.","NAV per share at April 30: $58.20, up from $51.86 at March 31 (+12.2%) on net income and redemptions.","Fund had net redemptions of 3.6M shares, with additions of 2.9M shares and withdrawals of 6.5M shares.","Total expenses $610,483; management fees $528,771.","Dividend income $1.6M and interest income $0.8M contributed to total income of $81.8M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":93034,"accession_number":"0001104659-26-050938","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2026-04-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"US Brent Oil Fund (BNO) reports March 2026 net income of $138.4M, NAV up to $951.7M","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net income of $138.4M from realized gains of $145.4M on commodity futures.","NAV rose from $213.2M to $951.7M during March, driven by $633M in share creations.","Shares outstanding increased from 6.15M to 18.35M (net 12.2M new shares created).","NAV per share at month-end $51.86.","Total expenses $0.4M, mainly management fees $0.33M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104331,"accession_number":"0002071876-26-000065","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2026-03-27T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"BNO reports 2025 net loss of $4.1M vs net income of $10.6M in 2024","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net loss per share $1.85 (basic) vs net income of $2.75 in 2024.","Total realized loss on closed futures contracts of $6.62M; unrealized loss of $0.26M.","Dividend and interest income declined to $2.45M and $1.44M from $3.55M and $3.69M.","Net asset value per share fell to $28.29 from $30.14; shares outstanding decreased to 3.55M from 3.8M.","Partners' capital decreased to $100.4M from $114.5M; total assets down to $100.7M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104330,"accession_number":"0001104659-26-035720","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2026-03-27T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"BNO reports Feb 2026 net income of $11.6M; NAV per share $34.67","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income of $11.58M for month ended Feb 28, 2026, includes $10.8M realized trading gain.","Net asset value increased from $135.5M to $213.2M; NAV per share $34.67 on 6.15M shares.","Total additions of $76.0M from 2.3M shares; withdrawals of $9.9M from 300K shares.","General partner management fees of $94.7K; total expenses $132.8K."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104329,"accession_number":"0001104659-26-032675","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2026-03-20T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"USCF (GP of BNO) reports $6.7M in assets, $5.1M equity as of Dec 2025","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Total assets $6,712,164 as of Dec 31, 2025 vs $7,128,612 in 2024.","Cash and equivalents $1,540,906 vs $2,267,648; investments $2,432,322 vs $2,332,471.","Member's equity $5,075,965 vs $5,278,930; liabilities include operating lease.","Legal contingencies: Optimum Strategies dismissed; SEC/CFTC settlements previously resolved."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104328,"accession_number":"0001104659-26-021025","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2026-02-27T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Brent Oil Fund reports Jan 2026 NAV $32.65; net income $16.38M","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net income of $16.38M for Jan 2026 from $8.59M realized and $7.57M unrealized gains on Brent futures.","NAV per share rose to $32.65 at Jan 31, 2026, from ~$28.29 at Dec 31, 2025, a 15.4% increase.","Fund raised $20.21M from 650k share issuances and redeemed $1.51M from 50k share redemptions.","Total net assets grew to $135.52M from $100.44M at beginning of January."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104327,"accession_number":"0001104659-26-007764","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2026-01-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Brent Oil Fund reports December 2025 net loss of $1.7M, NAV per share $28.29","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $1,706,280 for month ended Dec 31, 2025; net asset value per share $28.29 on 3.55M shares.","Realized trading loss of $6,388,420 offset by unrealized gain of $4,468,840; total income (loss) -$1,618,758.","Total expenses $87,522 including management fees $62,657 and professional fees $9,955."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":120624,"accession_number":"0001104659-25-124477","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2025-12-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Brent Oil Fund reports November 2025 net loss of $2.7M, NAV per share $28.79","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $2,708,289 for month ended November 30, 2025.","Realized trading gain on commodity futures $4,277,110; unrealized loss $7,189,840.","Net asset value end of month $96,435,903 with 3,350,000 shares outstanding.","Shareholders added 150,000 shares during month, contributing $4,399,208.","Dividend and interest income totaled $295,006; expenses were $91,600."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":120623,"accession_number":"0001104659-25-117092","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2025-12-01T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Brent Oil Fund posts net loss of $1.08M for October 2025; NAV per share $29.61","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net loss of $1,081,699 for month ended Oct 31, 2025; NAV per share $29.61 on 3.2M shares.","Realized trading loss on commodity futures of $8.06M, partially offset by $6.76M unrealized gain.","Total income (loss) of ($986,722); dividend income $223,891, interest $85,197.","Net share redemptions of 200,000 shares ($6.15M net outflow); shares outstanding fell to 3.2M.","Expenses totaled $94,977, including $59,216 management fees and $21,158 professional fees."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":120622,"accession_number":"0001104659-25-102921","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2025-10-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Brent Oil Fund reports Sept 2025 net loss of $1.3M; NAV per share $29.99","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net loss of $1,285,663 for month ended Sept 30, 2025.","NAV per share $29.99, down from $32.57 at Aug 31 (3.4M shares outstanding).","Realized trading gain of $2.97M offset by $4.51M unrealized loss on futures.","Net asset value decreased from $110.8M to $102.0M, partly due to share withdrawals.","Monthly account statement filed under CEA Rule 4.22; no guidance or dividend change."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137222,"accession_number":"0001104659-25-094166","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2025-09-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"US Brent Oil Fund reports August net loss of $5.6M; NAV $30.34/share","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $5.6M for August 2025, with realized trading loss of $3.2M and unrealized loss of $2.7M.","Net asset value at month-end $110.8M, or $30.34 per share on 3.65M shares outstanding.","Fund had net share additions of 50k shares (150k creations minus 100k redemptions) during the month."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137221,"accession_number":"0001104659-25-084672","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2025-08-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Brent Oil Fund July 2025 net income $9.6M, NAV per share $31.90","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income for July 2025: $9,607,050; driven by $16.0M unrealized gain on commodity futures.","Net Asset Value end of month: $114,829,101 ($31.90 per share on 3.6M shares).","Realized trading loss on commodity futures: ($6,691,450) for the month.","Additions of 100,000 shares ($3.0M) and withdrawals of 50,000 shares ($1.6M).","Monthly account statement filed pursuant to CFTC Rule 4.22."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137220,"accession_number":"0001104659-25-071484","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2025-07-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Brent Oil Fund reports net income of $6.9M for June; NAV per share $29.24","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income of $6.86M on total income of $6.95M; realized futures gain $14.7M offset by $8.06M unrealized loss.","Net asset value rose to $103.8M from $82.1M, driven by $16.3M in share additions.","550,000 shares added, 50,000 withdrawn; total shares outstanding 3.55M at month-end.","NAV per share $29.24 as of June 30, 2025."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":154517,"accession_number":"0001104659-25-063440","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2025-06-27T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"BNO reports May 2025 net income of $3.1M; NAV per share $26.90","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income of $3,106,169 for May 2025; total income $3,192,778, expenses $86,609.","NAV per share $26.90 as of May 31, 2025, up from $25.85 at start of month.","Realized trading loss of $613,840 offset by unrealized gain of $3,515,000 on commodity futures.","Dividend and interest income totaled $289,518; ETF transaction fees $2,100.","Net asset value increased from $74.97M to $82.06M, with net share additions of 150,000."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":154516,"accession_number":"0001104659-25-053373","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2025-05-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"BNO reports $16.16M net loss for April 2025; NAV per share drops to $25.85","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net loss of $16,160,178 for month ended April 30, 2025, including $4.98M realized trading loss and $11.39M unrealized loss.","Net asset value per share fell to $25.85 on 2.9M shares from $98.06M total NAV at month start.","Net subscriptions of 50,000 shares added $1.55M; net redemptions of 300,000 shares removed $8.48M.","Dividend income $146,701 and interest income $126,264; total expenses $60,783 (GP management fees $51,355).","Monthly account statement filed under CFTC Rule 4.22; available on fund's website."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":154515,"accession_number":"0001171200-25-000237","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2025-05-19T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Robert L. Nguyen resigns as Management Director of USCF, effective May 31, 2025","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Robert L. Nguyen tendered resignation as Management Director of USCF (general partner of BNO).","Resignation effective May 31, 2025, upon retirement from Principal and Management Director roles.","Board of USCF will reduce Management Directors from four to three; no successor to be appointed."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":154514,"accession_number":"0001104659-25-039895","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2025-04-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"BNO March 2025 monthly account: NAV $31.13, net income $3.6M","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net income of $3,622,900 for March 2025; NAV per share $31.13 on 3.15M shares.","Realized trading loss of $5.27M offset by unrealized gain of $8.66M on commodity futures.","Total NAV increased to $98.06M from $90.10M at month start.","Monthly additions: 200k shares ($5.78M); withdrawals: 50k shares ($1.44M).","Management fees $58,444; total expenses $79,721."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173066,"accession_number":"0001104659-25-029768","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2025-03-31T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"BNO reports February 2025 net loss of $2.99M; NAV per share $30.03","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net loss of $2,988,184 for month ended Feb 28, 2025, driven by $3.48M realized trading loss.","Net asset value declined to $90.1M from $100.7M at start of month.","NAV per share $30.03 on 3.0M outstanding shares; net share decrease of 250,000.","Dividend and interest income totaled $301,760; expenses were $95,784."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173065,"accession_number":"0001171200-25-000122","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2025-03-26T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Brent Oil Fund reports 2024 net income of $10.6M, NAV per share $30.14","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income of $10.6M in 2024 vs net loss of $4.1M in 2023; EPS $2.75 basic, $2.17 weighted avg.","NAV per share $30.14 at Dec 31, 2024, up from $27.39; market price $29.95.","Partners' capital fell to $114.5M from $130.1M due to net redemptions of 2.05M shares.","Realized gain on futures $1.2M, unrealized gain $3.8M; dividend income $3.5M, interest $3.7M in 2024.","Total expenses $1.7M in 2024 (management fees $1.1M); net income per share improved YoY."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173064,"accession_number":"0001171200-25-000099","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2025-03-24T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"USCF (GP of Brent Oil Fund) files audited financials showing $5.3M member equity","summary_kind":"llm","event_type":"other_material","confidence":"medium","bullets":["Total assets $7.13M at Dec 31, 2024, down from $8.69M a year earlier.","Cash and cash equivalents $2.27M vs $2.63M in 2023.","Member's equity decreased to $5.28M from $6.22M.","Management fees receivable from funds totaled $1.23M, primarily USO and UNG.","Note 5 discloses ongoing legal proceedings including Optimum Strategies Action."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173063,"accession_number":"0001104659-25-018811","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2025-02-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"BNO monthly account statement shows net income of $4.3M for January 2025, NAV per share $30.99","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income of $4.26M from realized trading gain $10.1M and unrealized loss $6.1M.","NAV per share ended at $30.99, up from estimated $30.13 at start of month.","Total NAV decreased to $100.7M from $114.5M due to net redemptions of 550,000 shares.","Expenses totaled $117k, including $70k management fees and $35k professional fees."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173062,"accession_number":"0001104659-25-007037","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2025-01-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Brent Oil Fund reports Dec net income $5.69M; NAV per share $30.14","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income for December 2024: $5.69M, from $2.02M realized and $3.35M unrealized gains on commodity futures.","NAV per share as of Dec 31, 2024: $30.14, up from $28.78 at start of month.","Shareholders redeemed 800,000 shares for $23.5M during the month.","Total expenses $124.6K; management fees $77.5K.","Total NAV declined from $132.4M to $114.5M due to withdrawals."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190092,"accession_number":"0001104659-24-131995","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2024-12-27T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"BNO reports monthly account statement; net loss of $467K for November 2024","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net loss of $467,258 for month ended Nov 30, 2024, vs beginning NAV of $134.7M.","Realized trading loss of $2.8M; unrealized gain of $1.95M on commodity futures.","Dividend income $342,735, interest income $167,532.","Ending NAV of $132.38M or $28.78 per share (4.6M shares outstanding).","Net share activity: 600K shares added, 650K shares withdrawn during month."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190091,"accession_number":"0001104659-24-123970","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2024-11-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"BNO October 2024 net income $7M; NAV down to $134.7M on net redemptions","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income of $7.0M from $5.2M realized trading gains and $1.3M unrealized gains.","Net asset value decreased from $216.3M to $134.7M due to net redemptions of $88.7M.","NAV per share $28.97 on 4.65M shares outstanding; net outflow of 3.0M shares.","Expenses $159K, including $110.8K management fees; dividend and interest income $701.5K.","Monthly account statement furnished per CFTC Rule 4.22; no forward-looking guidance."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190090,"accession_number":"0001104659-24-112217","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2024-10-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Brent Oil Fund reports $11.9M net loss for September; NAV $28.28","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $11.86 million for September 2024, driven by $8.6M realized and $3.9M unrealized futures losses.","Net asset value per share ended at $28.28; total net assets $216.3 million as of Sept 30, 2024.","Outstanding shares: 7.65 million; 500,000 shares added, 50,000 withdrawn during the month.","Interest and dividend income of $860K partially offset trading losses; expenses totaled $179.8K."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":206589,"accession_number":"0001104659-24-104056","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2024-09-30T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"BNO reports net loss of $5.9M for August; NAV per share $29.94","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net loss of $5.9M for month ended August 31, 2024, on total income (loss) of $(5.72M).","Net asset value per share of $29.94 at month-end, based on 7.2M shares outstanding.","Total net asset value increased to $215.6M from $112.0M at July 31, 2024.","Fund added 4.0M shares and withdrew 0.4M shares during the month.","Realized trading loss of $9.0M on commodity futures, partially offset by unrealized gain of $2.4M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":206588,"accession_number":"0001104659-24-093798","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2024-08-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Brent Oil Fund reports July loss of $4.7M; NAV per share drops to $31.10","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $4.73M for July, driven by $5.15M in realized and unrealized trading losses on commodity futures.","NAV per share fell from $35.75 at June end to $31.10; total NAV down 13% to $111.96M.","Fund had net redemptions of 400,000 shares in July (350,000 additions, 750,000 withdrawals).","Dividend and interest income of $540K was insufficient to offset trading losses."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":206587,"accession_number":"0001104659-24-083327","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2024-07-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Brent Oil Fund reports June 2024 net income of $7.4M, NAV per share $32.17","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net income of $7.40M for June 2024; realized trading gain $2.49M, unrealized gain $4.51M.","Net asset value per share $32.17 at month-end (4,000,000 shares outstanding).","Net asset value increased from $122.87M to $128.69M during the month.","Total income $7.52M; expenses $123.6K; dividend income $239K, interest $283K."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":223769,"accession_number":"0001104659-24-076123","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2024-06-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Brent Oil Fund posts net loss of $7.2M for May; NAV per share $30.34","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $7,196,961 for May 2024; realized trading loss of $6,278,230 on commodity futures.","Net asset value per share $30.34 as of May 31, 2024; total NAV $122,866,104.","Share redemptions of 200,000 shares ($6.2M) and additions of 100,000 shares ($3.1M) during month.","Income from dividends $246,867 and interest $310,055 partially offset trading losses."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":223768,"accession_number":"0001104659-24-065390","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2024-05-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Brent Oil Fund posts monthly net income of $429,673 for April 2024","summary_kind":"llm","event_type":"other","confidence":"medium","bullets":["Net asset value per share at April 30, 2024: $32.08, with 4,150,000 shares outstanding.","Net asset value changed from $134.2M to $133.1M due to net redemptions and net income.","Realized trading gain on commodity futures: $3.49M; unrealized loss: $(3.49M).","Dividend and interest income totaled $558,517; expenses $129,424."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":223767,"accession_number":"0001104659-24-052671","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2024-04-26T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"BNO reports March 2024 net income of $9.4M; NAV ends month at $134.2M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income of $9,376,225 for month ended March 31, 2024, driven by $6.4M realized trading gain.","NAV per share $31.96 on 4.2M outstanding shares; total NAV rose from $127.9M to $134.2M.","Net additions of 50,000 shares funded $1.57M; withdrawals on 150,000 shares totaled $4.65M.","Expenses of $130,085 including $83,355 management fees and $37,526 professional fees."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":243178,"accession_number":"0001104659-24-040255","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2024-03-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Brent Oil Fund reports February net income $3.58M, NAV per share $29.75","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net income of $3,579,930 for month ended February 29, 2024.","Ending net asset value per share $29.75 on 4,300,000 shares outstanding.","Withdrawals of 500,000 shares lowered NAV by $14,321,760 during month.","Realized trading gain on commodity futures $7,162,930; unrealized loss $3,972,950."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":243177,"accession_number":"0001171200-24-000103","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2024-03-27T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"BNO posts $4.1M net loss in 2023, NAV per share down to $27.39","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $4.09M in 2023 vs net income of $82.57M in 2022; net loss per share $0.87.","Total income (loss) from operations was -$2.32M vs +$85.22M prior year.","Net asset value per share fell to $27.39 from $28.26; shares outstanding dropped to 4.75M from 8.2M on net redemptions.","Unrealized loss on open futures contracts of $1.18M vs gain of $15.25M in 2022.","Cash equivalents and equity in trading accounts decreased to $130.9M from $219.1M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":243176,"accession_number":"0001171200-24-000073","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2024-03-21T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"USCF (GP of BNO) files 2023 audited financials; cash down 68%, equity down 40%","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Cash and equivalents fell to $2.6M from $8.2M at Dec 31, 2022; total assets $8.7M vs $13.3M.","Member's equity decreased to $6.2M from $10.4M; management fees receivable $1.4M vs $1.6M.","Optimum Strategies lawsuit against USO and USCF dismissed with prejudice on federal claims in Mar 2023; no appeal.","Note 5 references settlement of SEC and CFTC investigations as of Nov 8, 2021; no further update provided."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":243175,"accession_number":"0001104659-24-028534","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2024-02-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"US Brent Oil Fund reports Jan 2024 net income of $7.3M, NAV per share $28.89","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income for January: $7,260,722 on total income of $7,399,874 and expenses of $139,152.","Net asset value increased from $130.1M to $138.7M; NAV per share $28.89 (4.8M shares).","Realized trading gain $2.03M; unrealized gain $4.78M; dividend income $0.34M; interest $0.24M.","Issued 250,000 shares ($6.75M) and redeemed 200,000 shares ($5.42M) during the month."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":243174,"accession_number":"0001104659-24-008023","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2024-01-30T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"BNO reports net loss of $6.1M for December 2023; NAV $27.39/share","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $6,127,848 for December 2023; net asset value per share $27.39 (4.75M shares).","Realized trading loss on commodity futures of $4,996,670; unrealized loss of $1,589,950.","Net asset value fell to $130.1M from $145.0M, partly due to net redemptions of 300,000 shares.","Total income (loss) of negative $5.996M; expenses $132,009."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":260570,"accession_number":"0001104659-23-129969","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2023-12-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"US Brent Oil Fund reports Nov 2023 net loss of $7.1M; NAV per share drops to $28.72","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $7,073,816 for month ended Nov 30, 2023; realized trading loss of $17.3M offset by $9.7M unrealized gain.","NAV declined from $165.6M to $145.0M; net redemptions of 450,000 shares accounted for $13.5M of the decrease.","NAV per share fell from $30.10 to $28.72; 5,050,000 shares outstanding at month end.","Dividend income of $413,071 and interest income of $214,875; total expenses of $131,852.","Fund had net share redemptions of 450,000 shares (200,000 additions, 650,000 withdrawals)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":260569,"accession_number":"0001104659-23-121492","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2023-11-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Brent Oil Fund posts net loss of $9.7M for October; NAV per share $30.10","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $9.7M for October, driven by $7.9M unrealized and $2.3M realized trading losses.","Total income (loss) of $(9.6)M; dividend income $440,641; interest income $223,657.","Net asset value per share $30.10 as of Oct 31, down from prior month (not specified).","Share activity: 850K shares issued ($25.8M) and 650K shares redeemed ($20.5M).","Monthly account statement filed pursuant to CFTC Rule 4.22."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":260568,"accession_number":"0001171200-23-000461","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2023-11-16T23:59:59+00:00","items":["4.01","9.01"],"status":"ready","headline":"United States Brent Oil Fund dismisses Spicer Jeffries, appoints Cohen & Company as auditor for FY 2023","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Dismissed Spicer Jeffries LLP as independent auditor for FY ending Dec 31, 2023, effective Nov 14, 2023.","Engaged Cohen & Company, Ltd. as new independent auditor for same fiscal year, effective Nov 14, 2023.","Prior audit reports for FY 2022 and 2021 were unqualified; no disagreements or reportable events noted.","Change approved by board of general partner USCF based on Audit Committee recommendation."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":260567,"accession_number":"0001104659-23-111973","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2023-10-27T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"US Brent Oil Fund reports $12.65M net income for September; NAV per share $32.06","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income of $12.65M for month ended Sep 30, 2023, from $18.88M realized futures gains and $6.8M unrealized loss.","Dividend and interest income totaled $703k; expenses were $138.7k, including $105k in GP management fees.","Net asset value end of month $169.93M, up from $163.58M at Aug 31; NAV per share $32.06 on 5.3M shares.","Share activity: 150k shares added, 350k shares withdrawn during the month."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":38927613.0,"consensus_period":"2023-FY","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":277868,"accession_number":"0001104659-23-105097","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2023-09-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"US Brent Oil Fund (BNO) reports August 2023 net income of $3.95M; NAV per share $29.74","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net income of $3,954,909 for August 2023, with realized trading gains of $10.5M offset by unrealized losses of $7.2M.","NAV fell to $163.6M from $172.7M at start of month, driven by net withdrawals of $13.1M.","NAV per share at month-end: $29.74 on 5.5 million shares outstanding.","Total expenses for the month: $132,462, including management fees of $106,530."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":277867,"accession_number":"0001104659-23-095599","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2023-08-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"US Brent Oil Fund July net income $21.9M; NAV per share $29.02","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income of $21,912,528 for July 2023 from $7.5M realized and $13.9M unrealized gains.","Net asset value end of month $172,678,419, up from $166,966,097; NAV per share $29.02 on 5,950,000 shares.","Withdrawals of 600,000 shares totaling $16,200,206 during the month.","Total expenses $134,780, including management fees of $108,112."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":277866,"accession_number":"0001171200-23-000369","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2023-08-08T23:59:59+00:00","items":["1.01","8.01","9.01"],"status":"ready","headline":"BNO adds ADM Investor Services as FCM; Marex reorganization no material impact","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["On August 8, 2023, BNO entered a Customer Account Agreement with ADM Investor Services (ADMIS) as additional futures commission merchant.","ADMIS will execute and clear commodity futures trades for BNO; commissions will be paid under the agreement.","On July 14, 2023, Marex North America transferred its futures clearing business to Marex Capital Markets (MCM) internally.","MCM assumed the rights of BNO's existing futures customer agreement with MNA; no material operational impact expected."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":277865,"accession_number":"0001104659-23-085649","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2023-07-31T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Brent Oil Fund (BNO) June net income $7.7M; NAV $25.49/unit","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income $7.74M on total income $7.87M and expenses $0.13M for month ended June 30, 2023.","Net asset value fell to $167.0M from $179.9M, driven by net withdrawals of $20.7M.","Unrealized gain on commodity futures $7.1M; realized gain $0.09M; dividend/interest income $0.66M.","Shares outstanding 6.55M; NAV per unit $25.49."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":295871,"accession_number":"0001104659-23-075612","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2023-06-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Brent Oil Fund reports net loss $18.4M for May; NAV per share $24.48","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net loss of $18.4M for month ended May 31, 2023; net loss per share not provided.","NAV per share $24.48 vs. prior month-end not stated; shares outstanding 7.35M.","Realized trading loss on commodity futures of $21.0M; unrealized gain of $2.0M.","Total expenses $146k; management fees $123k; brokerage commissions $13k.","Net asset value decreased from $204.9M to $179.9M, reflecting losses and net share redemptions."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":295870,"accession_number":"0001104659-23-065058","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2023-05-26T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Brent Oil Fund reports net income of $5.0M for April; NAV per share $26.97","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income of $5,001,298 for month ended April 30, 2023, driven by $30.95M realized trading gain.","Net Asset Value dropped to $204.9M from $241.0M, partly due to $41.1M in share redemptions (1.45M shares).","NAV per share ended at $26.97 on 7.6M outstanding shares.","Dividend income of $374,738 and interest income of $437,419; total expenses $161,679.","Unrealized loss on commodity futures of $26.6M partially offset realized gains."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":295869,"accession_number":"0001104659-23-052254","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2023-04-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"US Brent Oil Fund reports net loss of $8.9M for March 2023; NAV per share $26.63","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $8,919,005 for March; realized trading loss on futures of $28,633,850 partially offset by $19,035,890 unrealized gain.","NAV fell from $251.5M to $241.0M; NAV per share of $26.63 on 9,050,000 shares outstanding.","Additions of 800,000 shares ($20.3M) and withdrawals of 850,000 shares ($21.9M) during the month.","Dividend income $463,744 and interest income $394,514; total expenses $182,803."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":295868,"accession_number":"0001171200-23-000178","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2023-04-03T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"BNO general partner USCF appoints Crumbaugh and Rooney as management directors; Gerber and Ngim resign","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Nicholas D. Gerber and Andrew F Ngim resigned as management directors of USCF, effective April 1, 2023.","Stuart P. Crumbaugh (CFO of USCF) and Kathryn D. Rooney (CMO of USCF) appointed as management directors, effective April 1, 2023.","Ngim continues as COO of USCF and portfolio manager for Copper Index Fund and Commodity Index Fund.","Crumbaugh also serves as CFO of parent The Marygold Companies; Rooney also on Marygold board."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":316409,"accession_number":"0001104659-23-037513","cik":1472494,"company_name":"United States Brent Oil Fund, LP","ticker":"BNO","form_type":"8-K","filed_at":"2023-03-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"US Brent Oil Fund reports $4.1M net loss for February 2023","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $4,129,571 for month ended Feb 28, 2023; realized trading loss of $4,190,960.","Ending NAV of $251,517,066; NAV per share $27.64 on 9.1M shares outstanding.","Additions of 850,000 shares ($23.4M) and withdrawals of 150,000 shares ($4.1M).","Dividend income of $391,479 and interest income of $359,107 partially offset losses.","General partner management fees totaled $139,469 for the month."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":"2023-03-28T23:59:59+00:00|316409"}