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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 376 | $4.00K | 0.00% | +4+1.1% | 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 |
| American Portfolios Advisors | 675 | $7.83K | 0.00% | +125+22.7% | Added |
| Blue Bell Private Wealth Management, LLC | 700 | $8.00K | 0.00% | +700 | New |
| Northwestern Mutual Wealth Management Co | 973 | $11.0K | 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 |
| 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 |
| Founders Capital Management | 2,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 2,282 | $26.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,142 | $36.0K | 0.00% | +1,264+67.3% | Added |
| Koshinski Asset Management, Inc. | 1,500 | $39.9K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $67.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,976 | $81.0K | 0.00% | −41,709−85.7% | Reduced |
| IFP Advisors, Inc | 3,864 | $96.0K | 0.00% | +3,864 | New |
| Ancora Advisors, LLC | 8,594 | $99.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,625 | $123.0K | 0.07% | +10,625 | New |
| 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 |
| Geneos Wealth Management Inc. | 12,744 | $147.0K | 0.01% | −2,101−14.2% | Reduced |
| National Asset Management, Inc. | 12,809 | $149.0K | 0.00% | +12,809 | New |
| StrategIQ Financial Group, LLC | 13,400 | $155.0K | 0.02% | −2,775−17.2% | 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 |
| 9258 Wealth Management, LLC | 13,747 | $159.0K | 0.04% | −99−0.7% | Reduced |
| BDO Wealth Advisors, LLC | 16,418 | $190.0K | 0.02% | −4,911−23.0% | Reduced |
| Centaurus Financial, Inc. | 16,644 | $193.0K | 0.02% | +177+1.1% | Added |
| HighTower Advisors, LLC | 16,884 | $196.0K | 0.00% | +3,371+24.9% | Added |
| MML Investors Services, LLC | 19,705 | $229.0K | 0.00% | +2,120+12.1% | Added |
| Conning Inc. | 21,472 | $249.0K | 0.01% | +220+1.0% | Added |
| Shepherd Kaplan Krochuk, LLC | 21,510 | $250.0K | 0.10% | +21,510 | New |
| Cambridge Investment Research Advisors, Inc. | 24,211 | $281.0K | 0.00% | +10,233+73.2% | Added |
| Northside Capital Management, LLC | 24,299 | $282.0K | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 25,114 | $291.0K | 0.00% | −34,039−57.5% | Reduced |
| Wealth Effects LLC | 25,401 | $295.0K | 0.14% | 00.0% | Unchanged |
| 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 |
| Nations Financial Group Inc, | 29,212 | $339.0K | 0.04% | −4,092−12.3% | Reduced |
| First Republic Investment Management, Inc. | 32,587 | $378.0K | 0.00% | −2,000−5.8% | Reduced |
| Bank of Montreal | 29,437 | $387.0K | 0.00% | −21,792−42.5% | Reduced |
| Envestnet Asset Management Inc | 34,024 | $395.0K | 0.00% | +34,024 | New |
| Clough Capital Partners L P | 38,300 | $444.0K | 0.03% | +38,300 | New |
| Janney Montgomery Scott LLC | 39,493 | $458.0K | 0.00% | +718+1.9% | Added |
| All Season Financial Advisors, Inc. | 40,207 | $466.0K | 0.33% | +5,974+17.5% | Added |
| Logan Stone Capital, LLC | 42,777 | $496.0K | 0.36% | +2,690+6.7% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,964 | $568.0K | 0.14% | +31,664+183.0% | Added |
| Landscape Capital Management, L.L.C. | 51,145 | $593.0K | 0.08% | +23,055+82.1% | Added |
| Commonwealth Equity Services, LLC | 52,150 | $604.0K | 0.00% | −2,863−5.2% | Reduced |
| LPL Financial LLC | 59,727 | $693.0K | 0.00% | −6,590−9.9% | Reduced |
| Quantedge Capital Pte Ltd | 65,318 | $758.0K | 0.22% | +23,400+55.8% | Added |
| Atria Wealth Solutions, Inc. | 66,240 | $768.0K | 0.01% | +66,240 | New |
| Cetera Advisor Networks LLC | 67,004 | $777.0K | 0.01% | +2,656+4.1% | Added |
| Independent Financial Group, LLC | 79,447 | $921.6K | 0.07% | +24,740+45.2% | Added |
| Stifel Financial Corp | 81,263 | $943.0K | 0.00% | +64,702+390.7% | Added |
| Walleye Capital LLC | 97,980 | $1.14M | 0.03% | −14,673−13.0% | Reduced |
| Raymond James & Associates | 101,502 | $1.18M | 0.00% | +11,963+13.4% | Added |
| Truist Financial Corp | 126,229 | $1.46M | 0.00% | −966−0.8% | Reduced |
| Karpus Management, Inc. | 145,305 | $1.69M | 0.05% | +145,305 | New |
| Bank of America Corp | 149,014 | $1.73M | 0.00% | +2,261+1.5% | Added |
| Ameriprise Financial Inc | 149,952 | $1.74M | 0.00% | −35,091−19.0% | Reduced |
| UBS Group AG | 184,518 | $2.14M | 0.00% | −8,418−4.4% | Reduced |
| Wells Fargo & Company | 294,893 | $3.42M | 0.00% | −83,671−22.1% | Reduced |
| Parametric Portfolio Associates LLC | 318,027 | $3.69M | 0.00% | −145,515−31.4% | Reduced |
| Royal Bank of Canada | 326,119 | $3.78M | 0.00% | −87,486−21.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 398,577 | $4.62M | 0.01% | +200,399+101.1% | Added |
| Wolverine Asset Management LLC | 403,064 | $4.67M | 0.06% | +17,925+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 448,242 | $5.20M | 0.01% | +448,242 | New |
| Invesco Ltd. | 474,920 | $5.51M | 0.00% | −35,144−6.9% | Reduced |
| Morgan Stanley | 1,332,204 | $15.5M | 0.00% | +46,549+3.6% | Added |
| 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 |