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 |
|---|---|---|---|---|---|
| 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 |
| Trustcore Financial Services, LLC | 368 | $3.00K | 0.00% | +5+1.4% | Added |
| Arkadios Wealth Advisors | 604 | $5.00K | 0.00% | −1,638−73.1% | Reduced |
| Central Trust Co | 500 | $5.00K | 0.00% | +500 | New |
| American Portfolios Advisors | 550 | $5.21K | 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 |
| Northwestern Mutual Wealth Management Co | 973 | $9.00K | 0.00% | −321−24.8% | Reduced |
| 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 |
| Wagner Wealth Management, LLC | 1,400 | $14.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,878 | $17.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $19.0K | 0.01% | +2,000 | New |
| Koshinski Asset Management, Inc. | 1,500 | $19.1K | 0.00% | +1,500 | New |
| Ellis Investment Partners, LLC | 3,200 | $30.0K | 0.01% | +11+0.3% | Added |
| FNY Investment Advisers, LLC | 7,000 | $66.0K | 0.03% | +7,000 | New |
| Ancora Advisors, LLC | 8,594 | $81.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,020 | $95.0K | 0.00% | −7,553−43.0% | Reduced |
| Keystone Financial Group | 10,400 | $99.0K | 0.02% | −459−4.2% | Reduced |
| Waterfront Wealth Inc. | 10,729 | $102.0K | 0.05% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,950 | $104.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,475 | $107.0K | 0.00% | −1,700−12.9% | Reduced |
| Mid Atlantic Financial Management Inc | 11,800 | $112.0K | 0.01% | +500+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,941 | $123.0K | 0.00% | +30+0.2% | Added |
| 9258 Wealth Management, LLC | 13,836 | $131.0K | 0.03% | −954−6.5% | Reduced |
| Raymond James Trust N.A. | 14,807 | $140.0K | 0.00% | −3,120−17.4% | Reduced |
| Citadel Advisors LLC | 14,944 | $142.0K | 0.00% | +14,944 | New |
| Geneos Wealth Management Inc. | 14,845 | $143.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,300 | $164.0K | 0.05% | +17,300 | New |
| MML Investors Services, LLC | 17,795 | $169.0K | 0.00% | +454+2.6% | Added |
| Stifel Financial Corp | 18,461 | $175.0K | 0.00% | +1,360+8.0% | Added |
| StrategIQ Financial Group, LLC | 19,220 | $182.0K | 0.04% | 00.0% | Unchanged |
| Conning Inc. | 21,014 | $199.0K | 0.01% | +254+1.2% | Added |
| Advisor Group Holdings, Inc. | 21,104 | $201.0K | 0.00% | +1,628+8.4% | Added |
| BDO Wealth Advisors, LLC | 21,329 | $202.0K | 0.02% | −2,592−10.8% | Reduced |
| Gladstone Institutional Advisory LLC | 24,055 | $228.0K | 0.02% | +290+1.2% | Added |
| Northside Capital Management, LLC | 24,299 | $230.0K | 0.06% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 39,417 | $374.0K | 0.30% | +4,545+13.0% | Added |
| The PNC Financial Services Group, Inc. | 48,317 | $458.0K | 0.00% | +260+0.5% | Added |
| LPL Financial LLC | 59,788 | $567.0K | 0.00% | +7,499+14.3% | Added |
| Guggenheim Capital LLC | 62,288 | $590.0K | 0.00% | −20,650−24.9% | Reduced |
| Cetera Advisor Networks LLC | 64,270 | $609.0K | 0.01% | +64,270 | New |
| Commonwealth Equity Services, LLC | 65,054 | $616.0K | 0.00% | −1,284−1.9% | Reduced |
| Mercer Global Advisors Inc | 72,228 | $685.0K | 0.00% | +1,186+1.7% | Added |
| Janney Montgomery Scott LLC | 78,774 | $747.0K | 0.00% | +991+1.3% | Added |
| Raymond James & Associates | 93,544 | $887.0K | 0.00% | −10,397−10.0% | Reduced |
| Wolverine Asset Management LLC | 94,344 | $894.0K | 0.01% | +94,344 | New |
| Raymond James Financial Services Advisors, Inc. | 117,636 | $1.11M | 0.00% | +18,201+18.3% | Added |
| Truist Financial Corp | 125,210 | $1.19M | 0.00% | −2,275−1.8% | Reduced |
| Bank of America Corp | 131,422 | $1.25M | 0.00% | +23,676+22.0% | Added |
| Ameriprise Financial Inc | 198,003 | $1.89M | 0.00% | +18,337+10.2% | Added |
| UBS Group AG | 240,251 | $2.28M | 0.00% | +19,094+8.6% | Added |
| Wells Fargo & Company | 383,000 | $3.63M | 0.00% | +6,833+1.8% | Added |
| Royal Bank of Canada | 407,380 | $3.86M | 0.00% | +46,470+12.9% | Added |
| Invesco Ltd. | 451,210 | $4.28M | 0.00% | +50,633+12.6% | Added |
| Advisors Asset Management, Inc. | 477,250 | $4.52M | 0.07% | −32,182−6.3% | Reduced |
| Parametric Portfolio Associates LLC | 498,725 | $4.73M | 0.00% | −6,550−1.3% | Reduced |
| Morgan Stanley | 1,275,991 | $12.1M | 0.00% | −5,511−0.4% | Reduced |
| 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 |