Position Sheet

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BNO United States Brent Oil Fund LP

Fund · Commodities & energy

HECA held United States Brent Oil Fund LP from Apr 6, 2026 to May 7, 2026, across 2 separate holding periods. No fund holds it now; the peak position was 7.6%. At its peak it was 2.9× the size of a typical HECA position (median 2.6%). The latest big move was on Apr 6, 2026: HECA bought into it (0.0% to 5.5%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inNo fund holds it today.
First held in our dataApr 6, 2026
Since they sold+33.0%gone from HECA by May 11, 2026 · S&P 500 +3.8% · while held +2.1%
Big moves1

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in BNO

DateFundTickerNameActionPosition sizeSinceStatus
Apr 6, 2026HECABNOUnited States Brent Oil Fund LPBought0.0% → 5.5%-13.1%
-18.5 vs S&P
Exited