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Disclosery

Quadrature Capital Ltd: BNO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quadrature Capital Ltd on BNO, newest first. How the timeline and the estimate are built.

Quadrature Capital Ltd held 276,844 BNO shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 276,844 shares
    Change vs previous 13F +122,758 shares

    0.1% of the 13F portfolio, value $11,264,782.

    13F-HR 0001651424-26-000010 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 154,086 shares
    Change vs previous 13F +154,086 shares

    0.1% of the 13F portfolio, value $8,014,013.

    13F-HR 0001651424-26-000007 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -39,190 shares

    13F-HR 0001651424-26-000002 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 39,190 shares
    Change vs previous 13F -31,792 shares

    0.01% of the 13F portfolio, value $1,177,464.

    13F-HR 0001651424-25-000015 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 70,982 shares
    Change vs previous 13F +9,373 shares

    0.04% of the 13F portfolio, value $2,072,674.

    13F-HR 0001651424-25-000010 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 61,609 shares
    Change vs previous 13F +32,067 shares

    0.04% of the 13F portfolio, value $1,916,656.

    13F-HR 0001651424-25-000006 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 29,542 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $880,056.

    13F-HR 0001651424-25-000002 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).