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, Q3 2021
Institutional positions in BlackRock Energy & Resources Trust as of Sep 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
- 63
- −2 vs. Q2 2021
- Shares held
- 5.37M
- +166.7K (+3.2%) vs. Q2 2021
- Total value
- $50.9M
- −$124.1K (−0.2%) vs. Q2 2021
- New holders
- 9
- 22 more added
- Sold out
- 11
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,275,991 | $12.1M | 0.00% | −5,511−0.4% | Reduced |
| Parametric Portfolio Associates LLC | 498,725 | $4.73M | 0.00% | −6,550−1.3% | Reduced |
| Advisors Asset Management, Inc. | 477,250 | $4.52M | 0.07% | −32,182−6.3% | Reduced |
| Invesco Ltd. | 451,210 | $4.28M | 0.00% | +50,633+12.6% | Added |
| Royal Bank of Canada | 407,380 | $3.86M | 0.00% | +46,470+12.9% | Added |
| Wells Fargo & Company | 383,000 | $3.63M | 0.00% | +6,833+1.8% | Added |
| UBS Group AG | 240,251 | $2.28M | 0.00% | +19,094+8.6% | Added |
| Ameriprise Financial Inc | 198,003 | $1.89M | 0.00% | +18,337+10.2% | Added |
| Bank of America Corp | 131,422 | $1.25M | 0.00% | +23,676+22.0% | Added |
| Truist Financial Corp | 125,210 | $1.19M | 0.00% | −2,275−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 117,636 | $1.11M | 0.00% | +18,201+18.3% | Added |
| Wolverine Asset Management LLC | 94,344 | $894.0K | 0.01% | +94,344 | New |
| Raymond James & Associates | 93,544 | $887.0K | 0.00% | −10,397−10.0% | Reduced |
| Janney Montgomery Scott LLC | 78,774 | $747.0K | 0.00% | +991+1.3% | Added |
| Mercer Global Advisors Inc | 72,228 | $685.0K | 0.00% | +1,186+1.7% | Added |
| Commonwealth Equity Services, LLC | 65,054 | $616.0K | 0.00% | −1,284−1.9% | Reduced |
| Cetera Advisor Networks LLC | 64,270 | $609.0K | 0.01% | +64,270 | New |
| Guggenheim Capital LLC | 62,288 | $590.0K | 0.00% | −20,650−24.9% | Reduced |
| LPL Financial LLC | 59,788 | $567.0K | 0.00% | +7,499+14.3% | Added |
| The PNC Financial Services Group, Inc. | 48,317 | $458.0K | 0.00% | +260+0.5% | Added |
| All Season Financial Advisors, Inc. | 39,417 | $374.0K | 0.30% | +4,545+13.0% | Added |
| Northside Capital Management, LLC | 24,299 | $230.0K | 0.06% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 24,055 | $228.0K | 0.02% | +290+1.2% | Added |
| BDO Wealth Advisors, LLC | 21,329 | $202.0K | 0.02% | −2,592−10.8% | Reduced |
| Advisor Group Holdings, Inc. | 21,104 | $201.0K | 0.00% | +1,628+8.4% | Added |
| Conning Inc. | 21,014 | $199.0K | 0.01% | +254+1.2% | Added |
| StrategIQ Financial Group, LLC | 19,220 | $182.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,461 | $175.0K | 0.00% | +1,360+8.0% | Added |
| MML Investors Services, LLC | 17,795 | $169.0K | 0.00% | +454+2.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,300 | $164.0K | 0.05% | +17,300 | New |
| First Republic Investment Management, Inc. | 15,708 | $149.0K | 0.00% | +1,103+7.6% | Added |
| Kestra Advisory Services, LLC | 15,725 | $149.0K | 0.00% | +15,725 | New |
| Geneos Wealth Management Inc. | 14,845 | $143.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,944 | $142.0K | 0.00% | +14,944 | New |
| Raymond James Trust N.A. | 14,807 | $140.0K | 0.00% | −3,120−17.4% | Reduced |
| 9258 Wealth Management, LLC | 13,836 | $131.0K | 0.03% | −954−6.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,941 | $123.0K | 0.00% | +30+0.2% | Added |
| Mid Atlantic Financial Management Inc | 11,800 | $112.0K | 0.01% | +500+4.4% | Added |
| HighTower Advisors, LLC | 11,475 | $107.0K | 0.00% | −1,700−12.9% | Reduced |
| SeaCrest Wealth Management, LLC | 10,950 | $104.0K | 0.01% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 10,729 | $102.0K | 0.05% | 00.0% | Unchanged |
| Keystone Financial Group | 10,400 | $99.0K | 0.02% | −459−4.2% | Reduced |
| National Asset Management, Inc. | 10,020 | $95.0K | 0.00% | −7,553−43.0% | Reduced |
| Ancora Advisors, LLC | 8,594 | $81.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 7,000 | $66.0K | 0.03% | +7,000 | New |
| Ellis Investment Partners, LLC | 3,200 | $30.0K | 0.01% | +11+0.3% | Added |
| Koshinski Asset Management, Inc. | 1,500 | $19.1K | 0.00% | +1,500 | New |
| Founders Capital Management | 2,000 | $19.0K | 0.01% | +2,000 | New |
| Rockefeller Capital Management L.P. | 1,878 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,400 | $14.0K | 0.01% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,282 | $12.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 1,300 | $12.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,271 | $12.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 973 | $9.00K | 0.00% | −321−24.8% | Reduced |
| 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 | $5.21K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 604 | $5.00K | 0.00% | −1,638−73.1% | Reduced |
| Central Trust Co | 500 | $5.00K | 0.00% | +500 | New |
| Trustcore Financial Services, LLC | 368 | $3.00K | 0.00% | +5+1.4% | Added |
| Citigroup Inc | 23 | $0 | 0.00% | −5,439−99.6% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | −199−99.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 51 | $0 | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −40,970−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −30,645−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Taylor Hoffman Wealth Management | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −2,398−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −30−100.0% | Sold out |