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, Q1 2022
Institutional positions in BlackRock Energy & Resources Trust as of Mar 31, 2022. 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
- 74
- +6 vs. Q4 2021
- Shares held
- 6.26M
- +186.2K (+3.1%) vs. Q4 2021
- Total value
- $72.3M
- +$14.7M (+25.4%) vs. Q4 2021
- New holders
- 13
- 25 more added
- Sold out
- 7
- 23 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,332,204 | $15.5M | 0.00% | +46,549+3.6% | Added |
| Invesco Ltd. | 474,920 | $5.51M | 0.00% | −35,144−6.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 448,242 | $5.20M | 0.01% | +448,242 | New |
| Wolverine Asset Management LLC | 403,064 | $4.67M | 0.06% | +17,925+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 398,577 | $4.62M | 0.01% | +200,399+101.1% | Added |
| Royal Bank of Canada | 326,119 | $3.78M | 0.00% | −87,486−21.2% | Reduced |
| Parametric Portfolio Associates LLC | 318,027 | $3.69M | 0.00% | −145,515−31.4% | Reduced |
| Wells Fargo & Company | 294,893 | $3.42M | 0.00% | −83,671−22.1% | Reduced |
| UBS Group AG | 184,518 | $2.14M | 0.00% | −8,418−4.4% | Reduced |
| Ameriprise Financial Inc | 149,952 | $1.74M | 0.00% | −35,091−19.0% | Reduced |
| Bank of America Corp | 149,014 | $1.73M | 0.00% | +2,261+1.5% | Added |
| Karpus Management, Inc. | 145,305 | $1.69M | 0.05% | +145,305 | New |
| Truist Financial Corp | 126,229 | $1.46M | 0.00% | −966−0.8% | Reduced |
| Raymond James & Associates | 101,502 | $1.18M | 0.00% | +11,963+13.4% | Added |
| Walleye Capital LLC | 97,980 | $1.14M | 0.03% | −14,673−13.0% | Reduced |
| Stifel Financial Corp | 81,263 | $943.0K | 0.00% | +64,702+390.7% | Added |
| Independent Financial Group, LLC | 79,447 | $921.6K | 0.07% | +24,740+45.2% | Added |
| Cetera Advisor Networks LLC | 67,004 | $777.0K | 0.01% | +2,656+4.1% | Added |
| Atria Wealth Solutions, Inc. | 66,240 | $768.0K | 0.01% | +66,240 | New |
| Quantedge Capital Pte Ltd | 65,318 | $758.0K | 0.22% | +23,400+55.8% | Added |
| LPL Financial LLC | 59,727 | $693.0K | 0.00% | −6,590−9.9% | Reduced |
| Commonwealth Equity Services, LLC | 52,150 | $604.0K | 0.00% | −2,863−5.2% | Reduced |
| Landscape Capital Management, L.L.C. | 51,145 | $593.0K | 0.08% | +23,055+82.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,964 | $568.0K | 0.14% | +31,664+183.0% | Added |
| Logan Stone Capital, LLC | 42,777 | $496.0K | 0.36% | +2,690+6.7% | Added |
| All Season Financial Advisors, Inc. | 40,207 | $466.0K | 0.33% | +5,974+17.5% | Added |
| Janney Montgomery Scott LLC | 39,493 | $458.0K | 0.00% | +718+1.9% | Added |
| Clough Capital Partners L P | 38,300 | $444.0K | 0.03% | +38,300 | New |
| Envestnet Asset Management Inc | 34,024 | $395.0K | 0.00% | +34,024 | New |
| Bank of Montreal | 29,437 | $387.0K | 0.00% | −21,792−42.5% | Reduced |
| First Republic Investment Management, Inc. | 32,587 | $378.0K | 0.00% | −2,000−5.8% | Reduced |
| Nations Financial Group Inc, | 29,212 | $339.0K | 0.04% | −4,092−12.3% | Reduced |
| Apollon Wealth Management, LLC | 25,932 | $301.0K | 0.02% | −41,223−61.4% | Reduced |
| CNH Partners LLC | 25,973 | $301.0K | 0.01% | +25,973 | New |
| Wealth Effects LLC | 25,401 | $295.0K | 0.14% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 25,114 | $291.0K | 0.00% | −34,039−57.5% | Reduced |
| Northside Capital Management, LLC | 24,299 | $282.0K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,211 | $281.0K | 0.00% | +10,233+73.2% | Added |
| Shepherd Kaplan Krochuk, LLC | 21,510 | $250.0K | 0.10% | +21,510 | New |
| Conning Inc. | 21,472 | $249.0K | 0.01% | +220+1.0% | Added |
| MML Investors Services, LLC | 19,705 | $229.0K | 0.00% | +2,120+12.1% | Added |
| HighTower Advisors, LLC | 16,884 | $196.0K | 0.00% | +3,371+24.9% | Added |
| Centaurus Financial, Inc. | 16,644 | $193.0K | 0.02% | +177+1.1% | Added |
| BDO Wealth Advisors, LLC | 16,418 | $190.0K | 0.02% | −4,911−23.0% | Reduced |
| 9258 Wealth Management, LLC | 13,747 | $159.0K | 0.04% | −99−0.7% | Reduced |
| Gladstone Institutional Advisory LLC | 13,607 | $158.0K | 0.01% | −11,393−45.6% | Reduced |
| Moors & Cabot, Inc. | 13,583 | $158.0K | 0.01% | +2,000+17.3% | Added |
| StrategIQ Financial Group, LLC | 13,400 | $155.0K | 0.02% | −2,775−17.2% | Reduced |
| National Asset Management, Inc. | 12,809 | $149.0K | 0.00% | +12,809 | New |
| Geneos Wealth Management Inc. | 12,744 | $147.0K | 0.01% | −2,101−14.2% | Reduced |
| Private Advisor Group, LLC | 10,923 | $127.0K | 0.00% | +10.0% | Added |
| SeaCrest Wealth Management, LLC | 10,950 | $127.0K | 0.01% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,625 | $123.0K | 0.07% | +10,625 | New |
| Ancora Advisors, LLC | 8,594 | $99.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,864 | $96.0K | 0.00% | +3,864 | New |
| The PNC Financial Services Group, Inc. | 6,976 | $81.0K | 0.00% | −41,709−85.7% | Reduced |
| Evermay Wealth Management LLC | 5,800 | $67.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,500 | $39.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,142 | $36.0K | 0.00% | +1,264+67.3% | Added |
| Ellis Investment Partners, LLC | 2,282 | $26.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,282 | $15.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,271 | $15.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Beacon Capital Management, LLC | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 973 | $11.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 700 | $8.00K | 0.00% | +700 | New |
| American Portfolios Advisors | 675 | $7.83K | 0.00% | +125+22.7% | Added |
| Tower Research Capital LLC (TRC) | 479 | $6.00K | 0.00% | −684−58.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 480 | $6.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 376 | $4.00K | 0.00% | +4+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 34,116 | – | – | +12,509+57.9% | Added |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −459,968−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,884−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Keystone Financial Group | 0 | $0 | 0.00% | −10,428−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −700−100.0% | Sold out |