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 2021
Institutional positions in BlackRock Energy & Resources Trust as of Jun 30, 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
- 65
- −1 vs. Q1 2021
- Shares held
- 5.20M
- +168.4K (+3.3%) vs. Q1 2021
- Total value
- $51.0M
- +$6.30M (+14.1%) vs. Q1 2021
- New holders
- 13
- 24 more added
- Sold out
- 14
- 14 more reduced
Compare with Q1 2021: 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 | $74.8M |
| Q1 2025 | 70 | $84.0M |
| Q4 2024 | 66 | $89.5M |
| Q3 2024 | 67 | $105.2M |
| Q2 2024 | 66 | $114.2M |
| Q1 2024 | 71 | $109.4M |
| Q4 2023 | 67 | $103.7M |
| 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 | $71.1M |
| Q1 2022 | 74 | $72.3M |
| Q4 2021 | 68 | $57.7M |
| Q3 2021 | 63 | $50.9M |
| Q2 2021 | 65 | $51.0M |
| Q1 2021 | 66 | $44.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,281,502 | $12.6M | 0.00% | +131,045+11.4% | Added |
| Advisors Asset Management, Inc. | 509,432 | $5.00M | 0.07% | +1,591+0.3% | Added |
| Parametric Portfolio Associates LLC | 505,275 | $4.96M | 0.00% | +221,359+78.0% | Added |
| Invesco Ltd. | 400,577 | $3.93M | 0.00% | +20,095+5.3% | Added |
| Wells Fargo & Company | 376,167 | $3.69M | 0.00% | −10,264−2.7% | Reduced |
| Royal Bank of Canada | 360,910 | $3.54M | 0.00% | +32,551+9.9% | Added |
| UBS Group AG | 221,157 | $2.17M | 0.00% | −74,003−25.1% | Reduced |
| Ameriprise Financial Inc | 179,666 | $1.76M | 0.00% | +28,033+18.5% | Added |
| Truist Financial Corp | 127,485 | $1.25M | 0.00% | +16,531+14.9% | Added |
| Bank of America Corp | 107,746 | $1.06M | 0.00% | −27,364−20.3% | Reduced |
| Raymond James & Associates | 103,941 | $1.02M | 0.00% | −13,099−11.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 99,435 | $975.0K | 0.00% | +325+0.3% | Added |
| Guggenheim Capital LLC | 82,938 | $814.0K | 0.00% | −21,502−20.6% | Reduced |
| Janney Montgomery Scott LLC | 77,783 | $763.0K | 0.00% | +9,934+14.6% | Added |
| Mercer Global Advisors Inc | 71,042 | $697.0K | 0.01% | +1,042+1.5% | Added |
| Commonwealth Equity Services, LLC | 66,338 | $650.0K | 0.00% | +5,178+8.5% | Added |
| LPL Financial LLC | 52,289 | $513.0K | 0.00% | +15,920+43.8% | Added |
| The PNC Financial Services Group, Inc. | 48,057 | $472.0K | 0.00% | +166+0.3% | Added |
| Shepherd Kaplan Krochuk, LLC | 40,970 | $402.0K | 0.14% | −5,550−11.9% | Reduced |
| All Season Financial Advisors, Inc. | 34,872 | $342.0K | 0.25% | +34,872 | New |
| Private Advisor Group, LLC | 30,645 | $301.0K | 0.00% | +10.0% | Added |
| Northside Capital Management, LLC | 24,299 | $238.0K | 0.06% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 23,921 | $235.0K | 0.03% | −2,190−8.4% | Reduced |
| Gladstone Institutional Advisory LLC | 23,765 | $233.0K | 0.03% | +4,348+22.4% | Added |
| Conning Inc. | 20,760 | $204.0K | 0.01% | +247+1.2% | Added |
| Strategic Wealth Advisors Group, LLC | 20,000 | $196.0K | 0.01% | +20,000 | New |
| StrategIQ Financial Group, LLC | 19,220 | $189.0K | 0.04% | −200−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 19,476 | $187.0K | 0.00% | +1,735+9.8% | Added |
| Nations Financial Group Inc, | 19,100 | $187.0K | 0.03% | +19,100 | New |
| Raymond James Trust N.A. | 17,927 | $176.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,573 | $173.0K | 0.01% | +17,573 | New |
| MML Investors Services, LLC | 17,341 | $170.0K | 0.00% | +2,248+14.9% | Added |
| Stifel Financial Corp | 17,101 | $168.0K | 0.00% | −710−4.0% | Reduced |
| Taylor Hoffman Wealth Management | 16,000 | $157.0K | 0.07% | +16,000 | New |
| Geneos Wealth Management Inc. | 14,845 | $148.0K | 0.01% | +2,530+20.5% | Added |
| 9258 Wealth Management, LLC | 14,790 | $145.0K | 0.04% | −755−4.9% | Reduced |
| First Republic Investment Management, Inc. | 14,605 | $143.0K | 0.00% | +14,605 | New |
| HighTower Advisors, LLC | 13,175 | $129.0K | 0.00% | +33+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,911 | $127.0K | 0.00% | −6,874−34.7% | Reduced |
| Mid Atlantic Financial Management Inc | 11,300 | $111.0K | 0.01% | +11,300 | New |
| SeaCrest Wealth Management, LLC | 10,950 | $107.0K | 0.01% | 00.0% | Unchanged |
| Keystone Financial Group | 10,859 | $107.0K | 0.02% | +29+0.3% | Added |
| Waterfront Wealth Inc. | 10,729 | $105.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,605 | $104.0K | 0.00% | +10,605 | New |
| Moors & Cabot, Inc. | 10,153 | $100.0K | 0.01% | +10,153 | New |
| Ancora Advisors, LLC | 8,594 | $85.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,462 | $53.0K | 0.00% | +1,537+39.2% | Added |
| Ellis Investment Partners, LLC | 3,189 | $31.0K | 0.01% | −131−3.9% | Reduced |
| Personal Wealth Partners | 2,398 | $24.0K | 0.01% | +2,398 | New |
| Arkadios Wealth Advisors | 2,242 | $22.0K | 0.00% | +1,951+670.4% | Added |
| Rockefeller Capital Management L.P. | 1,878 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,400 | $14.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 1,300 | $13.0K | 0.01% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,282 | $13.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,294 | $13.0K | 0.00% | +373+40.5% | Added |
| Tradition Wealth Management, LLC | 1,271 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,155 | $11.0K | 0.00% | +1,155 | New |
| AdvisorNet Financial, Inc | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 686 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 550 | $5.40K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 363 | $4.00K | 0.00% | −7,496−95.4% | Reduced |
| Anfield Capital Management, LLC | 359 | $4.00K | 0.00% | +359 | New |
| FMR LLC | 200 | $2.00K | 0.00% | +200 | New |
| Steward Partners Investment Advisory, LLC | 51 | $1.00K | 0.00% | −4,500−98.9% | Reduced |
| US Bancorp | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −92,436−100.0% | Sold out |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −74,683−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −47,331−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,893−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −25,053−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −23,928−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,951−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,935−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,675−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −35−100.0% | Sold out |