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.
Q4 2021 vs. Q3 2021
How the institutions holding BlackRock Energy & Resources Trust changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 63 | 1 | 68 | +6 |
| Shares | 5.37M | 11.8K | 6.07M | +715.2K (+13.3%) |
| Value | $50.9M | $112.0K | $57.7M | +$6.86M (+13.5%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held BlackRock Energy & Resources Trust at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Walleye Capital LLC | 112,653 | $1.07M | 0.04% |
| Apollon Wealth Management, LLC | 67,155 | $637.0K | 0.05% |
| Bank of Montreal | 51,229 | $553.0K | 0.00% |
| Independent Financial Group, LLC | 54,707 | $518.6K | 0.04% |
| Quantedge Capital Pte Ltd | 41,918 | $397.0K | 0.17% |
| Logan Stone Capital, LLC | 40,087 | $380.0K | 0.38% |
| Nations Financial Group Inc, | 33,304 | $316.0K | 0.04% |
| Landscape Capital Management, L.L.C. | 28,090 | $266.0K | 0.04% |
| Wealth Effects LLC | 25,401 | $241.0K | 0.10% |
| Nomura Holdings Inc | 20,000 | $190.0K | 0.00% |
| Walleye Trading LLC | 19,884 | $189.0K | 0.00% |
| Centaurus Financial, Inc. | 16,467 | $156.0K | 0.01% |
| GWM Advisors LLC | 14,500 | $137.0K | 0.00% |
| Moors & Cabot, Inc. | 11,583 | $110.0K | 0.01% |
| Private Advisor Group, LLC | 10,922 | $104.0K | 0.00% |
| Evermay Wealth Management LLC | 5,800 | $55.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 1,163 | $11.0K | 0.00% |
Sold out (11)
Institutions that held BlackRock Energy & Resources Trust at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mercer Global Advisors Inc | 72,228 | $685.0K |
| Kestra Advisory Services, LLC | 15,725 | $149.0K |
| Citadel Advisors LLC | 14,944 | $142.0K |
| Raymond James Trust N.A. | 14,807 | $140.0K |
| Waterfront Wealth Inc. | 10,729 | $102.0K |
| National Asset Management, Inc. | 10,020 | $95.0K |
| FNY Investment Advisers, LLC | 7,000 | $66.0K |
| Atlas Private Wealth Advisors | 1,300 | $12.0K |
| Central Trust Co | 500 | $5.00K |
| Arkadios Wealth Advisors | 604 | $5.00K |
| Citigroup Inc | 23 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held BlackRock Energy & Resources Trust at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 11,800 | $112.0K |