---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-094166"
form_type: "8-K"
ticker: "BNO"
cik: "0001472494"
company_name: "United States Brent Oil Fund, LP"
filed_at: "2025-09-29T23:59:59+00:00"
generated_at: "2026-05-17T05:23:33.666044+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

# US Brent Oil Fund reports August net loss of $5.6M; NAV $30.34/share

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-25-094166
- form_type: 8-K
- ticker: BNO
- cik: 0001472494
- company_name: United States Brent Oil Fund, LP
- filed_at: 2025-09-29T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1472494/000110465925094166/0001104659-25-094166-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1472494/000110465925094166/tm2523315d6_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-094166
- JSON: https://secwatch.observer/filing/0001104659-25-094166.json
- Plain text: https://secwatch.observer/filing/0001104659-25-094166.txt

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