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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

BGR holding history

BlackRock Energy & Resources Trust in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BGR overviewAll 13F holders of BGRFull Q2 2026 holdings

Shares (Q2 2026)
56,603
Value
$838.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BGR by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,603$838.9K<0.1%+3,968+7.5%AddedHolders
Q1 202652,635$911.1K<0.1%+3,246+6.6%AddedHolders
Q4 202549,389$668.7K<0.1%+7,786+18.7%AddedHolders
Q3 202541,603$564.6K<0.1%+6,543+18.7%AddedHolders
Q2 202535,060$464.9K<0.1%+8,041+29.8%AddedHolders
Q1 202527,019$366.9K<0.1%+8,494+45.9%AddedHolders
Q4 202418,525$233.6K<0.1%+3,763+25.5%AddedHolders
Q3 202414,762$190.1K<0.1%−998−6.3%ReducedHolders
Q2 202415,760$208.3K<0.1%+2,282+16.9%AddedHolders
Q1 202413,478$178.6K<0.1%+1,372+11.3%AddedHolders
Q4 202312,106$150.5K<0.1%00.0%UnchangedHolders
Q3 202312,106$158.5K<0.1%+50.0%AddedHolders
Q2 202312,101$145.7K<0.1%+1,256+11.6%AddedHolders
Q1 202310,845$131.9K<0.1%00.0%UnchangedHolders
Q4 202210,845$136<0.1%−79−0.7%ReducedHolders
Q3 202210,924$118.0K<0.1%+10.0%AddedHolders
Q2 202210,923$120.0K<0.1%00.0%UnchangedHolders
Q1 202210,923$127.0K<0.1%+10.0%AddedHolders
Q4 202110,922$104.0K<0.1%+10,922NewHolders
Q3 20210$00.0%−30,645−100.0%Sold outHolders
Q2 202130,645$301.0K<0.1%+10.0%AddedHolders
Q1 202130,644$272.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.