United States Brent Oil Fund (BNO) furnishes Sept 2025 statement
Filing Impact
Filing Sentiment
Form Type
8-K
Rhea-AI Filing Summary
United States Brent Oil Fund, LP (BNO) furnished a monthly account statement for the month ended September 30, 2025 under Regulation FD. The report, presented as a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, was provided as Exhibit 99.1 and is available on the sponsor’s website.
The information was furnished, not filed, under the Exchange Act and is not subject to Section 18 liabilities, nor incorporated into other filings unless specifically referenced.
Positive
- None.
Negative
- None.
8-K Event Classification
2 items: 7.01, 9.01
2 items
Item 7.01
Regulation FD Disclosure
Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
FAQ
What did BNO disclose in this 8-K?
BNO furnished its monthly account statement, including a Statement of Income (Loss) and a Statement of Changes in Net Asset Value.
What period does the BNO statement cover?
The monthly account statement covers the month ended September 30, 2025.
Where can I access BNO’s monthly statement?
It is furnished as Exhibit 99.1 and available on www.uscfinvestments.com.
Is the information considered filed or furnished?
It is furnished under Regulation FD and not deemed filed under Section 18 of the Exchange Act.
What is the trading symbol and exchange for BNO?
BNO’s shares trade under the symbol BNO on NYSE Arca.
Does the 8-K include financial statements?
Yes. Exhibit 99.1 contains a Statement of Income (Loss) and a Statement of Changes in Net Asset Value.