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, Q4 2021
Institutional positions in BlackRock Energy & Resources Trust as of Dec 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
- 68
- +6 vs. Q3 2021
- Shares held
- 6.07M
- +715.2K (+13.3%) vs. Q3 2021
- Total value
- $57.7M
- +$6.86M (+13.5%) vs. Q3 2021
- New holders
- 17
- 20 more added
- Sold out
- 11
- 15 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,285,655 | $12.2M | 0.00% | +9,664+0.8% | Added |
| Invesco Ltd. | 510,064 | $4.84M | 0.00% | +58,854+13.0% | Added |
| Parametric Portfolio Associates LLC | 463,542 | $4.39M | 0.00% | −35,183−7.1% | Reduced |
| Advisors Asset Management, Inc. | 459,968 | $4.36M | 0.06% | −17,282−3.6% | Reduced |
| Royal Bank of Canada | 413,605 | $3.92M | 0.00% | +6,225+1.5% | Added |
| Wolverine Asset Management LLC | 385,139 | $3.65M | 0.04% | +290,795+308.2% | Added |
| Wells Fargo & Company | 378,564 | $3.59M | 0.00% | −4,436−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 198,178 | $1.88M | 0.00% | +80,542+68.5% | Added |
| UBS Group AG | 192,936 | $1.83M | 0.00% | −47,315−19.7% | Reduced |
| Ameriprise Financial Inc | 185,043 | $1.75M | 0.00% | −12,960−6.5% | Reduced |
| Bank of America Corp | 146,753 | $1.39M | 0.00% | +15,331+11.7% | Added |
| Truist Financial Corp | 127,195 | $1.21M | 0.00% | +1,985+1.6% | Added |
| Walleye Capital LLC | 112,653 | $1.07M | 0.04% | +112,653 | New |
| Raymond James & Associates | 89,539 | $849.0K | 0.00% | −4,005−4.3% | Reduced |
| Apollon Wealth Management, LLC | 67,155 | $637.0K | 0.05% | +67,155 | New |
| LPL Financial LLC | 66,317 | $629.0K | 0.00% | +6,529+10.9% | Added |
| Cetera Advisor Networks LLC | 64,348 | $610.0K | 0.01% | +78+0.1% | Added |
| Guggenheim Capital LLC | 59,153 | $561.0K | 0.00% | −3,135−5.0% | Reduced |
| Bank of Montreal | 51,229 | $553.0K | 0.00% | +51,229 | New |
| Commonwealth Equity Services, LLC | 55,013 | $521.0K | 0.00% | −10,041−15.4% | Reduced |
| Independent Financial Group, LLC | 54,707 | $518.6K | 0.04% | +54,707 | New |
| The PNC Financial Services Group, Inc. | 48,685 | $462.0K | 0.00% | +368+0.8% | Added |
| Quantedge Capital Pte Ltd | 41,918 | $397.0K | 0.17% | +41,918 | New |
| Logan Stone Capital, LLC | 40,087 | $380.0K | 0.38% | +40,087 | New |
| Janney Montgomery Scott LLC | 38,775 | $368.0K | 0.00% | −39,999−50.8% | Reduced |
| First Republic Investment Management, Inc. | 34,587 | $328.0K | 0.00% | +18,879+120.2% | Added |
| All Season Financial Advisors, Inc. | 34,233 | $325.0K | 0.23% | −5,184−13.2% | Reduced |
| Nations Financial Group Inc, | 33,304 | $316.0K | 0.04% | +33,304 | New |
| Landscape Capital Management, L.L.C. | 28,090 | $266.0K | 0.04% | +28,090 | New |
| Wealth Effects LLC | 25,401 | $241.0K | 0.10% | +25,401 | New |
| Gladstone Institutional Advisory LLC | 25,000 | $237.0K | 0.02% | +945+3.9% | Added |
| Northside Capital Management, LLC | 24,299 | $230.0K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,607 | $206.0K | 0.00% | +503+2.4% | Added |
| BDO Wealth Advisors, LLC | 21,329 | $202.0K | 0.02% | 00.0% | Unchanged |
| Conning Inc. | 21,252 | $201.0K | 0.01% | +238+1.1% | Added |
| Nomura Holdings Inc | 20,000 | $190.0K | 0.00% | +20,000 | New |
| Walleye Trading LLC | 19,884 | $189.0K | 0.00% | +19,884 | New |
| MML Investors Services, LLC | 17,585 | $167.0K | 0.00% | −210−1.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,300 | $164.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,561 | $157.0K | 0.00% | −1,900−10.3% | Reduced |
| Centaurus Financial, Inc. | 16,467 | $156.0K | 0.01% | +16,467 | New |
| StrategIQ Financial Group, LLC | 16,175 | $153.0K | 0.02% | −3,045−15.8% | Reduced |
| Geneos Wealth Management Inc. | 14,845 | $140.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,500 | $137.0K | 0.00% | +14,500 | New |
| Cambridge Investment Research Advisors, Inc. | 13,978 | $133.0K | 0.00% | +1,037+8.0% | Added |
| 9258 Wealth Management, LLC | 13,846 | $131.0K | 0.03% | +10+0.1% | Added |
| HighTower Advisors, LLC | 13,513 | $126.0K | 0.00% | +2,038+17.8% | Added |
| Moors & Cabot, Inc. | 11,583 | $110.0K | 0.01% | +11,583 | New |
| SeaCrest Wealth Management, LLC | 10,950 | $104.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,922 | $104.0K | 0.00% | +10,922 | New |
| Keystone Financial Group | 10,428 | $99.0K | 0.02% | +28+0.3% | Added |
| Ancora Advisors, LLC | 8,594 | $81.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $55.0K | 0.01% | +5,800 | New |
| Koshinski Asset Management, Inc. | 1,500 | $39.6K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 2,282 | $21.0K | 0.00% | −918−28.7% | Reduced |
| Founders Capital Management | 2,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,878 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,400 | $13.0K | 0.01% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,282 | $12.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,271 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,163 | $11.0K | 0.00% | +1,163 | New |
| Northwestern Mutual Wealth Management Co | 973 | $9.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 550 | $5.21K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 480 | $5.00K | 0.00% | −206−30.0% | Reduced |
| Trustcore Financial Services, LLC | 372 | $4.00K | 0.00% | +4+1.1% | Added |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Steward Partners Investment Advisory, LLC | 51 | $0 | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −72,228−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,725−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,944−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −14,807−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −10,729−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |