secwatch.observer — SEC 8-K summary
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Issuer:     United States Brent Oil Fund, LP (BNO)
CIK:        0001472494
Form:       8-K
Filed at:   2026-07-29T12:36:10+00:00
Accession:  0001104659-26-087862
Event type: other_material
Sentiment:  negative
Materiality: 0.55
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

United States Brent Oil Fund reports net loss of $162.4M for June; NAV per share $40.41
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- Net loss of $162.4M for June 2026; realized trading loss of $234M, unrealized gain of $70.1M.
- NAV per share $40.41, down from $56.88 at May 31 (based on beginning NAV of $765M and 13.45M shares).
- Shares outstanding 13.45M; 3.75M shares added and 5.55M shares withdrawn during the month.
- Dividend income $1.6M, interest income $0.5M; total expenses $583.7K.
- Net asset value fell from $765M to $543.6M, a decline of 29%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465926087862/0001104659-26-087862-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465926087862/tm2620060d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-087862

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