---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-112217"
form_type: "8-K"
ticker: "BNO"
cik: "0001472494"
company_name: "United States Brent Oil Fund, LP"
filed_at: "2024-10-29T23:59:59+00:00"
generated_at: "2026-05-30T09:05:01.016933+00:00"
event_type: "other_material"
sentiment: "negative"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# United States Brent Oil Fund reports $11.9M net loss for September; NAV $28.28

## Summary
- 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- Outstanding shares: 7.65 million; 500,000 shares added, 50,000 withdrawn during the month.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.

## SEC filing metadata
- accession: 0001104659-24-112217
- form_type: 8-K
- ticker: BNO
- cik: 0001472494
- company_name: United States Brent Oil Fund, LP
- filed_at: 2024-10-29T23:59:59+00:00
- event_type: other_material
- sentiment: negative
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1472494/000110465924112217/0001104659-24-112217-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1472494/000110465924112217/tm2426255d6_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-112217
- JSON: https://secwatch.observer/filing/0001104659-24-112217.json
- Plain text: https://secwatch.observer/filing/0001104659-24-112217.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.