Skip to main content

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, Q1 2021

Institutional positions in BlackRock Energy & Resources Trust as of Mar 31, 2021. 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
66
No complete 13F data for Q4 2020
Shares held
5.04M
No complete 13F data for Q4 2020
Total value
$44.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 66 institutions
Q1 2021: 66 institutionsQ2 2021: 65 institutionsQ3 2021: 63 institutionsQ4 2021: 68 institutionsQ1 2022: 74 institutionsQ2 2022: 74 institutionsQ3 2022: 75 institutionsQ4 2022: 76 institutionsQ1 2023: 70 institutionsQ2 2023: 65 institutionsQ3 2023: 69 institutionsQ4 2023: 67 institutionsQ1 2024: 71 institutionsQ2 2024: 66 institutionsQ3 2024: 67 institutionsQ4 2024: 66 institutionsQ1 2025: 70 institutionsQ2 2025: 69 institutionsQ3 2025: 67 institutionsQ4 2025: 78 institutionsQ1 2026: 85 institutionsQ2 2026: 89 institutions
Value heldQ1 2021: $44.7M
Q1 2021: $44.7MQ2 2021: $51.0MQ3 2021: $50.9MQ4 2021: $57.7MQ1 2022: $72.3MQ2 2022: $71.1MQ3 2022: $84.5MQ4 2022: $85.6MQ1 2023: $83.0MQ2 2023: $85.5MQ3 2023: $105.3MQ4 2023: $103.7MQ1 2024: $109.4MQ2 2024: $114.2MQ3 2024: $105.2MQ4 2024: $89.5MQ1 2025: $84.0MQ2 2025: $74.8MQ3 2025: $68.3MQ4 2025: $67.0MQ1 2026: $102.3MQ2 2026: $93.2M
Institutions holding BGR and their total value by quarter
QuarterHoldersValue
Q2 202689$93.2M
Q1 202685$102.3M
Q4 202578$67.0M
Q3 202567$68.3M
Q2 202569$74.8M
Q1 202570$84.0M
Q4 202466$89.5M
Q3 202467$105.2M
Q2 202466$114.2M
Q1 202471$109.4M
Q4 202367$103.7M
Q3 202369$105.3M
Q2 202365$85.5M
Q1 202370$83.0M
Q4 202276$85.6M
Q3 202275$84.5M
Q2 202274$71.1M
Q1 202274$72.3M
Q4 202168$57.7M
Q3 202163$50.9M
Q2 202165$51.0M
Q1 202166$44.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust.

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

Institutions holding BGR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,150,457$10.2M0.00%––
Advisors Asset Management, Inc.507,841$4.51M0.07%––
Wells Fargo & Company386,431$3.43M0.00%––
Invesco Ltd.380,482$3.38M0.00%––
Royal Bank of Canada328,359$2.92M0.00%––
UBS Group AG295,160$2.62M0.00%––
Parametric Portfolio Associates LLC283,916$2.52M0.00%––
Ameriprise Financial Inc151,633$1.40M0.00%––
Bank of America Corp135,110$1.20M0.00%––
Raymond James & Associates117,040$1.04M0.00%––
Truist Financial Corp110,954$985.0K0.00%––
Guggenheim Capital LLC104,440$927.0K0.01%––
Raymond James Financial Services Advisors, Inc.99,110$880.0K0.00%––
Bank of Montreal92,436$811.0K0.00%––
Merriman Wealth Management, LLC74,683$663.0K0.08%––
Mercer Global Advisors Inc70,000$622.0K0.01%––
Janney Montgomery Scott LLC67,849$603.0K0.00%––
Commonwealth Equity Services, LLC61,160$543.0K0.00%––
The PNC Financial Services Group, Inc.47,891$425.0K0.00%––
Dana Investment Advisors, Inc.47,331$420.0K0.02%––
Shepherd Kaplan Krochuk, LLC46,520$413.0K0.16%––
LPL Financial LLC36,369$323.0K0.00%––
Private Advisor Group, LLC30,644$272.0K0.00%––
Walleye Capital LLC28,893$257.0K0.02%––
BDO Wealth Advisors, LLC26,111$232.0K0.03%––
Quantedge Capital Pte Ltd25,053$222.0K0.18%––
Northside Capital Management, LLC24,299$216.0K0.06%––
CNH Partners LLC23,928$212.0K0.01%––
Conning Inc.20,513$182.0K0.01%––
Cambridge Investment Research Advisors, Inc.19,785$176.0K0.00%––
StrategIQ Financial Group, LLC19,420$172.0K0.04%––
Gladstone Institutional Advisory LLC19,417$172.0K0.03%––
Raymond James Trust N.A.17,927$159.0K0.01%––
Stifel Financial Corp17,811$158.0K0.00%––
Advisor Group Holdings, Inc.17,741$158.0K0.00%––
9258 Wealth Management, LLC15,545$138.0K0.04%––
MML Investors Services, LLC15,093$134.0K0.00%––
HighTower Advisors, LLC13,142$115.0K0.00%––
AE Wealth Management LLC12,951$115.0K0.00%––
Geneos Wealth Management Inc.12,315$108.0K0.00%––
SeaCrest Wealth Management, LLC10,950$97.0K0.01%––
Keystone Financial Group10,830$96.0K0.02%––
Waterfront Wealth Inc.10,729$96.0K0.05%––
Ancora Advisors, LLC8,594$76.0K0.00%––
Trustcore Financial Services, LLC7,859$70.0K0.01%––
Steward Partners Investment Advisory, LLC4,551$40.4K0.00%––
Citigroup Inc3,925$35.0K0.00%––
Ellis Investment Partners, LLC3,320$29.0K0.01%––
International Assets Investment Management, LLC3,935$28.0K0.00%––
FNY Investment Advisers, LLC2,675$23.0K0.01%––
Rockefeller Capital Management L.P.1,878$16.0K0.00%––
Wagner Wealth Management, LLC1,400$12.0K0.01%––
Eudaimonia Partners, LLC1,380$12.0K0.00%––
Atlas Private Wealth Advisors1,300$12.0K0.01%––
Cordasco Financial Network1,282$11.0K0.01%––
Tradition Wealth Management, LLC1,271$11.0K0.00%––
Northwestern Mutual Wealth Management Co921$8.00K0.00%––
AdvisorNet Financial, Inc700$6.00K0.00%––
Benjamin F. Edwards & Company, Inc.686$6.00K0.00%––
American Portfolios Advisors550$4.88K0.00%––
Sowell Financial Services LLC465$4.00K0.00%––
Allred Capital Management, LLC250$2.22K0.00%––
Arkadios Wealth Advisors291$2.00K0.00%––
Signaturefd, LLC100$1.00K0.00%––
US Bancorp30$00.00%––
Eaton Vance Management35$00.00%––