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 |
|---|---|---|---|---|---|
| US Bancorp | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 51 | $1.00K | 0.00% | −4,500−98.9% | Reduced |
| FMR LLC | 200 | $2.00K | 0.00% | +200 | New |
| 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 |
| American Portfolios Advisors | 550 | $5.40K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 686 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,155 | $11.0K | 0.00% | +1,155 | New |
| Tradition Wealth Management, LLC | 1,271 | $12.0K | 0.00% | 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 |
| Wagner Wealth Management, LLC | 1,400 | $14.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,878 | $18.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,242 | $22.0K | 0.00% | +1,951+670.4% | Added |
| Personal Wealth Partners | 2,398 | $24.0K | 0.01% | +2,398 | New |
| Ellis Investment Partners, LLC | 3,189 | $31.0K | 0.01% | −131−3.9% | Reduced |
| Citigroup Inc | 5,462 | $53.0K | 0.00% | +1,537+39.2% | Added |
| Ancora Advisors, LLC | 8,594 | $85.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,153 | $100.0K | 0.01% | +10,153 | New |
| Bank of New York Mellon Corp | 10,605 | $104.0K | 0.00% | +10,605 | New |
| Waterfront Wealth Inc. | 10,729 | $105.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Mid Atlantic Financial Management Inc | 11,300 | $111.0K | 0.01% | +11,300 | New |
| Cambridge Investment Research Advisors, Inc. | 12,911 | $127.0K | 0.00% | −6,874−34.7% | Reduced |
| HighTower Advisors, LLC | 13,175 | $129.0K | 0.00% | +33+0.3% | Added |
| First Republic Investment Management, Inc. | 14,605 | $143.0K | 0.00% | +14,605 | New |
| 9258 Wealth Management, LLC | 14,790 | $145.0K | 0.04% | −755−4.9% | Reduced |
| Geneos Wealth Management Inc. | 14,845 | $148.0K | 0.01% | +2,530+20.5% | Added |
| Taylor Hoffman Wealth Management | 16,000 | $157.0K | 0.07% | +16,000 | New |
| Stifel Financial Corp | 17,101 | $168.0K | 0.00% | −710−4.0% | Reduced |
| MML Investors Services, LLC | 17,341 | $170.0K | 0.00% | +2,248+14.9% | Added |
| National Asset Management, Inc. | 17,573 | $173.0K | 0.01% | +17,573 | New |
| Raymond James Trust N.A. | 17,927 | $176.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| StrategIQ Financial Group, LLC | 19,220 | $189.0K | 0.04% | −200−1.0% | Reduced |
| Strategic Wealth Advisors Group, LLC | 20,000 | $196.0K | 0.01% | +20,000 | New |
| Conning Inc. | 20,760 | $204.0K | 0.01% | +247+1.2% | Added |
| Gladstone Institutional Advisory LLC | 23,765 | $233.0K | 0.03% | +4,348+22.4% | Added |
| BDO Wealth Advisors, LLC | 23,921 | $235.0K | 0.03% | −2,190−8.4% | Reduced |
| Northside Capital Management, LLC | 24,299 | $238.0K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 30,645 | $301.0K | 0.00% | +10.0% | Added |
| All Season Financial Advisors, Inc. | 34,872 | $342.0K | 0.25% | +34,872 | New |
| Shepherd Kaplan Krochuk, LLC | 40,970 | $402.0K | 0.14% | −5,550−11.9% | Reduced |
| The PNC Financial Services Group, Inc. | 48,057 | $472.0K | 0.00% | +166+0.3% | Added |
| LPL Financial LLC | 52,289 | $513.0K | 0.00% | +15,920+43.8% | Added |
| Commonwealth Equity Services, LLC | 66,338 | $650.0K | 0.00% | +5,178+8.5% | Added |
| Mercer Global Advisors Inc | 71,042 | $697.0K | 0.01% | +1,042+1.5% | Added |
| Janney Montgomery Scott LLC | 77,783 | $763.0K | 0.00% | +9,934+14.6% | Added |
| Guggenheim Capital LLC | 82,938 | $814.0K | 0.00% | −21,502−20.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 99,435 | $975.0K | 0.00% | +325+0.3% | Added |
| Raymond James & Associates | 103,941 | $1.02M | 0.00% | −13,099−11.2% | Reduced |
| Bank of America Corp | 107,746 | $1.06M | 0.00% | −27,364−20.3% | Reduced |
| Truist Financial Corp | 127,485 | $1.25M | 0.00% | +16,531+14.9% | Added |
| Ameriprise Financial Inc | 179,666 | $1.76M | 0.00% | +28,033+18.5% | Added |
| UBS Group AG | 221,157 | $2.17M | 0.00% | −74,003−25.1% | Reduced |
| Royal Bank of Canada | 360,910 | $3.54M | 0.00% | +32,551+9.9% | Added |
| Wells Fargo & Company | 376,167 | $3.69M | 0.00% | −10,264−2.7% | Reduced |
| Invesco Ltd. | 400,577 | $3.93M | 0.00% | +20,095+5.3% | Added |
| Parametric Portfolio Associates LLC | 505,275 | $4.96M | 0.00% | +221,359+78.0% | Added |
| Advisors Asset Management, Inc. | 509,432 | $5.00M | 0.07% | +1,591+0.3% | Added |
| Morgan Stanley | 1,281,502 | $12.6M | 0.00% | +131,045+11.4% | Added |
| 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 |