United States Brent Oil Fund, LP Total Assets

Quick Answer

United States Brent Oil Fund, LP reported Total Assets of $100.74 million for fiscal year 2025.

United States Brent Oil Fund, LP Total Assets — Annual History

Fiscal Year Total Assets YoY Change
2025 $100.74M -12.3%
2024 $114.87M -11.9%
2023 $130.35M -44.6%
2022 $235.12M +3.6%
2021 $226.99M -35.2%
2020 $350.24M +312.6%
2019 $84.88M +14.9%
2018 $73.87M -25.0%
2017 $98.46M -13.6%
2016 $114.00M +37.9%
2015 $82.66M +98.9%
2014 $41.56M +45.1%
2013 $28.64M -36.7%
2012 $45.23M +20.8%
2011 $37.45M +193.8%
2010 $12.75M

Quarterly Total Assets

Quarter Ending Total Assets YoY QoQ
September 30, 2025 $102.25M -52.8% -1.7%
June 30, 2025 $104.01M -19.3% +5.8%
March 31, 2025 $98.35M -26.8% -14.4%
December 31, 2024 $114.87M -11.9% -47.0%
September 30, 2024 $216.65M +27.3% +68.1%
June 30, 2024 $128.87M -22.9% -4.1%
March 31, 2024 $134.41M -44.3% +3.1%
December 31, 2023 $130.35M -44.6% -23.4%
  • United States Brent Oil Fund, LP showed a decrease of -12.3% in Total Assets compared to the prior fiscal year.
  • Over the 2010–2025 period, United States Brent Oil Fund, LP’s total assets has grown by 690.3% (from $12.75 million to $100.74 million).
  • The most recent figure is from United States Brent Oil Fund, LP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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