United States Brent Oil Fund, LP 8-K
Accession 0001104659-25-124477
Filed
Dec 28, 7:00 PM ET
Accepted
Dec 29, 7:05 AM ET
Size
206.4 KB
Accession
0001104659-25-124477
Research Summary
AI-generated summary of this filing
United States Brent Oil Fund (BNO) Furnishes November 2025 Monthly Statement
What Happened
United States Brent Oil Fund, LP (BNO) announced on December 26, 2025 that it issued its monthly account statement for the month ended November 30, 2025. The statement is presented as a Statement of Income (Loss) and a Statement of Changes in Net Asset Value and was furnished on Form 8-K under Item 7.01 (Regulation FD disclosure).
Key Details
- The monthly account statement covers the period ended November 30, 2025 and was issued on December 26, 2025.
- The statements furnished include a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, provided pursuant to Rule 4.22 under the Commodity Exchange Act.
- The statement is furnished as Exhibit 99.1 to the Form 8-K and is also available on the Registrant’s website: www.uscfinvestments.com.
- The information is furnished (not “filed”) and therefore is not subject to Section 18 liability nor automatically incorporated by reference into other SEC filings except where explicitly stated.
Why It Matters
This filing provides investors with the Fund’s most recent monthly operational and NAV-change information, enabling monitoring of short-term income/loss and net asset value movements. Because the statement is furnished under Regulation FD and Rule 4.22, it improves transparency but is not treated as a formal “filed” SEC disclosure for certain legal purposes. Investors tracking BNO’s monthly performance or NAV changes should review Exhibit 99.1 on the Fund’s website or the 8-K for the detailed figures.
Documents
- 8-Ktm2533092d6_8k.htmPrimary
FORM 8-K
- EX-99.1tm2533092d6_ex99-1.htm
EXHIBIT 99.1
- EX-101.SCHbno-20251226.xsd
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Issuer
United States Brent Oil Fund, LP
CIK 0001472494
Related Parties
1- filerCIK 0001472494
Filing Metadata
- Form type
- 8-K
- Filed
- Dec 28, 7:00 PM ET
- Accepted
- Dec 29, 7:05 AM ET
- Size
- 206.4 KB