BlackRock Energy & Resources Trust
BGR- Exchange
- NYSE
- SEC CIK
- 0001306550
No open-market purchases or sales by BlackRock Energy & Resources Trust insiders were filed in the last 90 days; 89 institutions reported holding it in 13F filings for Q2 2026, worth $93.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in BlackRock Energy & Resources Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 89
- +6 vs. Q1 2026
- Shares held
- 6.28M
- +351.1K (+5.9%) vs. Q1 2026
- Total value
- $93.2M
- −$9.01M (−8.8%) vs. Q1 2026
- New holders
- 12
- 32 more added
- Sold out
- 6
- 21 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 89 | $93.2M |
| Q1 2026 | 85 | $102.3M |
| Q4 2025 | 78 | $67.0M |
| Q3 2025 | 67 | $68.3M |
| Q2 2025 | 69 | $76.5M |
| Q1 2025 | 70 | $84.1M |
| Q4 2024 | 66 | $89.5M |
| Q3 2024 | 67 | $105.2M |
| Q2 2024 | 66 | $114.2M |
| Q1 2024 | 71 | $138.3M |
| Q4 2023 | 67 | $118.9M |
| Q3 2023 | 69 | $105.3M |
| Q2 2023 | 65 | $85.5M |
| Q1 2023 | 70 | $83.0M |
| Q4 2022 | 76 | $85.6M |
| Q3 2022 | 75 | $84.5M |
| Q2 2022 | 74 | $89.0M |
| Q1 2022 | 74 | $84.8M |
| Q4 2021 | 68 | $57.7M |
| Q3 2021 | 63 | $50.9M |
| Q2 2021 | 65 | $51.0M |
| Q1 2021 | 66 | $44.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,217,122 | $18.0M | 0.00% | −198,919−14.0% | Reduced |
| Invesco Ltd. | 438,330 | $6.50M | 0.00% | +51,359+13.3% | Added |
| Wells Fargo & Company | 403,501 | $5.98M | 0.00% | +13,456+3.4% | Added |
| Wolverine Asset Management LLC | 320,379 | $4.75M | 0.06% | +123,871+63.0% | Added |
| Cypress Capital Management LLC (WY) | 281,912 | $4.18M | 3.49% | +15,998+6.0% | Added |
| Raymond James Financial Inc | 266,994 | $3.96M | 0.00% | −33,960−11.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 238,075 | $3.53M | 1.08% | +56,959+31.4% | Added |
| Allspring Global Investments Holdings, LLC | 237,874 | $3.53M | 0.01% | +222,519+1,449.2% | Added |
| Advisors Asset Management, Inc. | 231,787 | $3.44M | 0.05% | +18,443+8.6% | Added |
| Absolute Investment Advisers LLC | 216,502 | $3.21M | 0.31% | −11,978−5.2% | Reduced |
| UBS Group AG | 205,375 | $3.04M | 0.00% | −30,280−12.8% | Reduced |
| LPL Financial LLC | 188,142 | $2.79M | 0.00% | +5,429+3.0% | Added |
| Bank of America Corp | 143,633 | $2.13M | 0.00% | +15,343+12.0% | Added |
| Royal Bank of Canada | 140,300 | $2.08M | 0.00% | +1,823+1.3% | Added |
| Logan Stone Capital, LLC | 119,093 | $1.76M | 0.37% | +63,177+113.0% | Added |
| Z3 Capital Partners, LLC | 94,281 | $1.40M | 0.29% | −12,400−11.6% | Reduced |
| Saba Capital Management, L.P. | 93,440 | $1.38M | 0.04% | +93,440 | New |
| Moors & Cabot, Inc. | 92,225 | $1.37M | 0.05% | −220.0% | Reduced |
| Quarry LP | 91,152 | $1.35M | 0.21% | +1,465+1.6% | Added |
| Formidable Asset Management, LLC | 75,314 | $1.30M | 0.21% | −2,388−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 68,871 | $1.02M | 0.00% | +1,566+2.3% | Added |
| Cetera Investment Advisers | 65,458 | $970.1K | 0.00% | +1,004+1.6% | Added |
| Carl P. Sherr & Co., LLC | 60,966 | $903.5K | 0.38% | 00.0% | Unchanged |
| Stolper Co | 58,102 | $861.0K | 0.22% | +58,102 | New |
| Private Advisor Group, LLC | 56,603 | $838.9K | 0.00% | +3,968+7.5% | Added |
| Guggenheim Capital LLC | 50,836 | $753.4K | 0.00% | +15,066+42.1% | Added |
| AlphaCore Capital LLC | 50,350 | $746.2K | 0.01% | +479+1.0% | Added |
| Apollon Wealth Management, LLC | 49,202 | $729.2K | 0.01% | −3,146−6.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 42,241 | $655.6K | 0.00% | +702+1.7% | Added |
| Ashton Thomas Securities, LLC | 43,855 | $649.9K | 0.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 39,821 | $590.0K | 0.00% | +966+2.5% | Added |
| Beacon Pointe Advisors, LLC | 38,197 | $566.1K | 0.00% | +38,197 | New |
| Creative Planning | 35,850 | $531.3K | 0.00% | −504−1.4% | Reduced |
| Uhlmann Price Securities, LLC | 33,472 | $496.1K | 0.02% | +2,884+9.4% | Added |
| Nations Financial Group Inc, | 31,469 | $466.4K | 0.02% | +3,541+12.7% | Added |
| Summit Financial, LLC | 27,141 | $402.2K | 0.00% | −12,771−32.0% | Reduced |
| XTX Topco Ltd | 27,056 | $401.0K | 0.01% | +7,801+40.5% | Added |
| TMB Capital Partners, LLC | 21,862 | $324.0K | 0.10% | −222−1.0% | Reduced |
| Decision Investments, Inc | 21,530 | $319.1K | 0.29% | +460+2.2% | Added |
| Ameriprise Financial Inc | 21,328 | $316.1K | 0.00% | +6,126+40.3% | Added |
| Stifel Financial Corp | 20,032 | $296.9K | 0.00% | −12,576−38.6% | Reduced |
| Alessandra Capital Management, LLC | 18,450 | $273.4K | 0.19% | −375−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 16,138 | $239.2K | 0.00% | −5,544−25.6% | Reduced |
| Mariner, LLC | 15,858 | $235.0K | 0.00% | +15,858 | New |
| Centaurus Financial, Inc. | 15,884 | $235.0K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 15,539 | $230.3K | 0.00% | +4,306+38.3% | Added |
| NWF Advisory Services Inc. | 15,303 | $226.8K | 0.02% | 00.0% | Unchanged |
| Wealth Effects LLC | 15,000 | $222.3K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,161 | $209.9K | 0.00% | −1,019−6.7% | Reduced |
| MML Investors Services, LLC | 13,194 | $195.5K | 0.00% | +300+2.3% | Added |
| Cullen/Frost Bankers, Inc. | 12,911 | $191.3K | 0.00% | +12,911 | New |
| Truist Financial Corp | 12,883 | $190.9K | 0.00% | +342+2.7% | Added |
| Level Four Advisory Services, LLC | 12,133 | $179.8K | 0.01% | −6,635−35.4% | Reduced |
| Cypress Capital Group | 11,996 | $177.8K | 0.02% | −28−0.2% | Reduced |
| Envestnet Asset Management Inc | 11,732 | $173.9K | 0.00% | +1,211+11.5% | Added |
| Mezzasalma Advisors, LLC | 11,597 | $171.9K | 0.03% | +98+0.9% | Added |
| Susquehanna International Group, LLP | 11,338 | $168.0K | 0.00% | +11,338 | New |
| Readystate Asset Management LP | 11,088 | $164.3K | 0.01% | +11,088 | New |
| Fifth Third Bancorp | 11,028 | $163.4K | 0.00% | −1,240−10.1% | Reduced |
| NBC Securities, Inc. | 10,272 | $152.2K | 0.01% | +21+0.2% | Added |
| Ancora Advisors, LLC | 7,000 | $103.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,811 | $86.1K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $86.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,307 | $78.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,020 | $74.4K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 4,442 | $65.8K | 0.01% | +4,442 | New |
| Brown Brothers Harriman & Co | 4,335 | $64.2K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3,217 | $47.7K | 0.00% | +993+44.6% | Added |
| UBS Asset Management Americas Inc | 3,026 | $44.8K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 2,637 | $39.1K | 0.00% | +2,637 | New |
| Triumph Capital Management | 2,400 | $35.6K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $29.6K | 0.01% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 2,000 | $29.6K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,249 | $18.5K | 0.00% | +1,249 | New |
| Millstone Evans Group, LLC | 1,030 | $15.3K | 0.01% | 00.0% | Unchanged |
| SHP Wealth Management | 916 | $13.6K | 0.00% | −1,364−59.8% | Reduced |
| Parallel Advisors, LLC | 762 | $11.3K | 0.00% | −5,079−87.0% | Reduced |
| Global Retirement Partners, LLC | 742 | $11.0K | 0.00% | +742 | New |
| Atlantic Union Bankshares Corp | 700 | $10.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 370 | $5.48K | 0.00% | −280−43.1% | Reduced |
| Bayban | 200 | $2.96K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 102 | $1.51K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 92 | $1.36K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 66 | $979 | 0.00% | +66 | New |
| Whittier Trust Co of Nevada Inc | 59 | $904 | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 50 | $746 | 0.00% | +1+2.0% | Added |
| Allworth Financial LP | 7 | $104 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −138,762−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,655−100.0% | Sold out |
| Spirepoint Private Client, LLC | 0 | $0 | 0.00% | −10,026−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −1,383−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |