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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

BGR holding history

BlackRock Energy & Resources Trust in every 13F filed by Quarry LP, 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)
91,152
Value
$1.35M
% of portfolio
0.2%
Quarters held
2
Since Q1 2026
Holdings of BGR by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,152$1.35M0.2%+1,465+1.6%AddedHolders
Q1 202689,687$1.55M0.3%+89,687NewHolders