United States Brent Oil Fund, LP 8K
0001104659-26-087862
View on SEC EDGARUnited States Brent Oil Fund, LP reported a $162.4 million monthly net loss and a decline in NAV to $543.6 million ($40.41 per share) for June 2026, primarily due to realized trading losses on commodity futures.
United States Brent Oil Fund, LP filed a monthly account statement for the month ended June 30, 2026, reporting a net loss of $162.4 million driven primarily by a $234.0 million realized trading loss on commodity futures partially offset by $70.1 million of unrealized gains, modest dividend and interest income, and $0.6 million of expenses, resulting in a decline in net asset value from $765.1 million to $543.6 million (or $40.41 per share) after investor additions and withdrawals, with the accuracy of the statement certified by the fund’s Chief Financial Officer pursuant to Commodity Exchange Act Rule 4.22(h).
Filing Facts
- CIK
- 1472494
- Ticker
- -
- Form
- 8K
- Source Type
- sec
- Accession
- 0001104659-26-087862
- Alert Tier
- 6