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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Steward Partners Investment Advisory, LLC | 51 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 372 | $4.00K | 0.00% | +4+1.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 480 | $5.00K | 0.00% | −206−30.0% | Reduced |
| American Portfolios Advisors | 550 | $5.21K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 973 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,163 | $11.0K | 0.00% | +1,163 | New |
| 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 |
| Wagner Wealth Management, LLC | 1,400 | $13.0K | 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% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 2,282 | $21.0K | 0.00% | −918−28.7% | Reduced |
| Koshinski Asset Management, Inc. | 1,500 | $39.6K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $55.0K | 0.01% | +5,800 | New |
| Ancora Advisors, LLC | 8,594 | $81.0K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 10,428 | $99.0K | 0.02% | +28+0.3% | Added |
| 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 |
| Moors & Cabot, Inc. | 11,583 | $110.0K | 0.01% | +11,583 | New |
| HighTower Advisors, LLC | 13,513 | $126.0K | 0.00% | +2,038+17.8% | Added |
| 9258 Wealth Management, LLC | 13,846 | $131.0K | 0.03% | +10+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,978 | $133.0K | 0.00% | +1,037+8.0% | Added |
| GWM Advisors LLC | 14,500 | $137.0K | 0.00% | +14,500 | New |
| Geneos Wealth Management Inc. | 14,845 | $140.0K | 0.01% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 16,175 | $153.0K | 0.02% | −3,045−15.8% | Reduced |
| Centaurus Financial, Inc. | 16,467 | $156.0K | 0.01% | +16,467 | New |
| Stifel Financial Corp | 16,561 | $157.0K | 0.00% | −1,900−10.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,300 | $164.0K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 17,585 | $167.0K | 0.00% | −210−1.2% | Reduced |
| Walleye Trading LLC | 19,884 | $189.0K | 0.00% | +19,884 | New |
| Nomura Holdings Inc | 20,000 | $190.0K | 0.00% | +20,000 | New |
| Conning Inc. | 21,252 | $201.0K | 0.01% | +238+1.1% | Added |
| BDO Wealth Advisors, LLC | 21,329 | $202.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,607 | $206.0K | 0.00% | +503+2.4% | Added |
| Northside Capital Management, LLC | 24,299 | $230.0K | 0.06% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 25,000 | $237.0K | 0.02% | +945+3.9% | Added |
| Wealth Effects LLC | 25,401 | $241.0K | 0.10% | +25,401 | New |
| Landscape Capital Management, L.L.C. | 28,090 | $266.0K | 0.04% | +28,090 | New |
| Nations Financial Group Inc, | 33,304 | $316.0K | 0.04% | +33,304 | New |
| All Season Financial Advisors, Inc. | 34,233 | $325.0K | 0.23% | −5,184−13.2% | Reduced |
| First Republic Investment Management, Inc. | 34,587 | $328.0K | 0.00% | +18,879+120.2% | Added |
| Janney Montgomery Scott LLC | 38,775 | $368.0K | 0.00% | −39,999−50.8% | Reduced |
| Logan Stone Capital, LLC | 40,087 | $380.0K | 0.38% | +40,087 | New |
| Quantedge Capital Pte Ltd | 41,918 | $397.0K | 0.17% | +41,918 | New |
| The PNC Financial Services Group, Inc. | 48,685 | $462.0K | 0.00% | +368+0.8% | Added |
| Independent Financial Group, LLC | 54,707 | $518.6K | 0.04% | +54,707 | New |
| Commonwealth Equity Services, LLC | 55,013 | $521.0K | 0.00% | −10,041−15.4% | Reduced |
| Bank of Montreal | 51,229 | $553.0K | 0.00% | +51,229 | New |
| Guggenheim Capital LLC | 59,153 | $561.0K | 0.00% | −3,135−5.0% | Reduced |
| Cetera Advisor Networks LLC | 64,348 | $610.0K | 0.01% | +78+0.1% | Added |
| LPL Financial LLC | 66,317 | $629.0K | 0.00% | +6,529+10.9% | Added |
| Apollon Wealth Management, LLC | 67,155 | $637.0K | 0.05% | +67,155 | New |
| Raymond James & Associates | 89,539 | $849.0K | 0.00% | −4,005−4.3% | Reduced |
| Walleye Capital LLC | 112,653 | $1.07M | 0.04% | +112,653 | New |
| Truist Financial Corp | 127,195 | $1.21M | 0.00% | +1,985+1.6% | Added |
| Bank of America Corp | 146,753 | $1.39M | 0.00% | +15,331+11.7% | Added |
| Ameriprise Financial Inc | 185,043 | $1.75M | 0.00% | −12,960−6.5% | Reduced |
| UBS Group AG | 192,936 | $1.83M | 0.00% | −47,315−19.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 198,178 | $1.88M | 0.00% | +80,542+68.5% | Added |
| Wells Fargo & Company | 378,564 | $3.59M | 0.00% | −4,436−1.2% | Reduced |
| Wolverine Asset Management LLC | 385,139 | $3.65M | 0.04% | +290,795+308.2% | Added |
| Royal Bank of Canada | 413,605 | $3.92M | 0.00% | +6,225+1.5% | Added |
| Advisors Asset Management, Inc. | 459,968 | $4.36M | 0.06% | −17,282−3.6% | Reduced |
| Parametric Portfolio Associates LLC | 463,542 | $4.39M | 0.00% | −35,183−7.1% | Reduced |
| Invesco Ltd. | 510,064 | $4.84M | 0.00% | +58,854+13.0% | Added |
| Morgan Stanley | 1,285,655 | $12.2M | 0.00% | +9,664+0.8% | Added |
| 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 |