Hedge Funds Lift Brent Net Longs to Highest Level Since February 2020

Hedge funds expanded bullish oil positions as Brent net longs reached a multiyear high, while U.S. crude optimism and volatility rose during near-stalled Strait of Hormuz traffic.

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Summary

Hedge funds raised net long Brent crude positions by 65,438 contracts to 351,032, the highest level since February 2020. Bullish positioning in U.S. crude also climbed to an eight-month high as traffic through the Strait of Hormuz was nearly stalled for about two weeks. Volatility gauges rose to their highest level since the Russia-Ukraine conflict, reflecting heightened market tension tied to disruption risks around a key global oil shipping route.

Terms & Concepts
  • Net long positions: A futures market metric showing the extent to which bullish contracts exceed bearish ones.
  • Brent crude: A major international oil benchmark used to price much of the world’s seaborne crude.
  • Strait of Hormuz: A strategically important shipping chokepoint through which a significant share of global oil trade passes.