Item 7.01. Regulation FD Disclosure. On May 28, 2026, United States Brent Oil Fund, LP (the “Registrant”) issued its monthly account statement for the month ended April 30, 2026, which is presented in the form of a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, as required pursuant to Rule 4.22 under the Commodity Exchange Act. A copy of the monthly account statement is furnished as Exhibit 99.1 to this Current Report on Form 8-K and also can be found on the Registrant’s website at www.uscfinvestments.com. The information furnished in this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in any such filing.
United States Brent Oil Fund, LP - 8-K
Accession
0001104659-26-0672677.019.01
Item 7.01 - Regulation FD Disclosure
167 words · Exhibit 99.1 attached
Exhibit 99.1 · 225 words
EX-99.1 2 tm2614350d6_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended April 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (70,459,250 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 149,818,030 Dividend Income 1,585,142 Interest Income 815,938 ETF Transaction Fees 12,950 Total Income (Loss) $ 81,772,810 Expenses General Partner Management Fees $ 528,771 Professional Fees 23,894 Brokerage Commissions 50,910 Directors' Fees and Insurance 6,908 Total Expenses $ 610,483 Net Income (Loss) $ 81,162,327 Statement of Changes in Net Asset Value Net Asset Value Beginning of Month 4/1/26 $ 951,651,551 Additions (2,900,000 Shares) 153,369,950 Withdrawals (6,500,000 Shares) (327,667,362 ) Net Income (Loss) 81,162,327 Net Asset Value End of Month $ 858,516,466 Net Asset Value Per Share (14,750,000 Shares) $ 58.20 To the Limited Partners of United States Brent Oil Fund, LP: Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, to the best of his knowledge and belief, the information contained in the Account Statement for the month ended April 30, 2026 is accurate and complete. /s/ Stuart P. Crumbaugh Stuart P. Crumbaugh Chief Financial Officer United States Commodity Funds LLC, General Partner of United States Brent Oil Fund, LP United States Commodity Funds LLC 1850 Mt. Diablo Boulevard, Suite 640 Walnut Creek, CA 94596
Item 9.01 - Financial Statements and Exhibits
10 words
Item 9.01. Financial Statements and Exhibits. (d) Exhibits. Exhibit 99.1