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, Q2 2022
Institutional positions in BlackRock Energy & Resources Trust as of Jun 30, 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
- +1 vs. Q1 2022
- Shares held
- 6.97M
- +1.02M (+17.2%) vs. Q1 2022
- Total value
- $71.1M
- +$2.46M (+3.6%) vs. Q1 2022
- New holders
- 9
- 17 more added
- Sold out
- 8
- 29 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,620,268 | $17.8M | 0.00% | +288,064+21.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,309,753 | $14.4M | 0.02% | +861,511+192.2% | Added |
| Invesco Ltd. | 479,427 | $5.26M | 0.00% | +4,507+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 343,325 | $3.77M | 0.01% | −55,252−13.9% | Reduced |
| Karpus Management, Inc. | 334,577 | $3.67M | 0.12% | +189,272+130.3% | Added |
| Wells Fargo & Company | 310,629 | $3.41M | 0.00% | +15,736+5.3% | Added |
| UBS Group AG | 181,151 | $1.99M | 0.00% | −3,367−1.8% | Reduced |
| Royal Bank of Canada | 139,537 | $1.53M | 0.00% | −186,582−57.2% | Reduced |
| Wolverine Asset Management LLC | 137,707 | $1.51M | 0.02% | −265,357−65.8% | Reduced |
| Bank of America Corp | 132,762 | $1.46M | 0.00% | −16,252−10.9% | Reduced |
| Truist Financial Corp | 124,222 | $1.36M | 0.00% | −2,007−1.6% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $922.0K | 0.23% | +30,000+61.3% | Added |
| Raymond James & Associates | 82,748 | $908.0K | 0.00% | −18,754−18.5% | Reduced |
| Walleye Capital LLC | 69,825 | $766.0K | 0.02% | −28,155−28.7% | Reduced |
| Cetera Advisor Networks LLC | 67,377 | $739.0K | 0.01% | +373+0.6% | Added |
| CNH Partners LLC | 66,834 | $733.0K | 0.02% | +40,861+157.3% | Added |
| Quantedge Capital Pte Ltd | 60,518 | $664.0K | 0.13% | −4,800−7.3% | Reduced |
| Stifel Financial Corp | 56,987 | $625.0K | 0.00% | −24,276−29.9% | Reduced |
| Logan Stone Capital, LLC | 53,741 | $590.0K | 0.43% | +10,964+25.6% | Added |
| Commonwealth Equity Services, LLC | 49,301 | $540.0K | 0.00% | −2,849−5.5% | Reduced |
| D.A. Davidson & Co. | 46,716 | $512.0K | 0.01% | +46,716 | New |
| LPL Financial LLC | 45,006 | $494.0K | 0.00% | −14,721−24.6% | Reduced |
| Janney Montgomery Scott LLC | 37,913 | $431.0K | 0.00% | −1,580−4.0% | Reduced |
| Guggenheim Capital LLC | 35,893 | $394.0K | 0.00% | +10,779+42.9% | Added |
| Advisor Group Holdings, Inc. | 33,862 | $372.0K | 0.00% | −254−0.7% | Reduced |
| Apollon Wealth Management, LLC | 33,677 | $369.0K | 0.03% | +7,745+29.9% | Added |
| Envestnet Asset Management Inc | 33,437 | $367.0K | 0.00% | −587−1.7% | Reduced |
| First Republic Investment Management, Inc. | 32,587 | $357.0K | 0.00% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 31,777 | $349.0K | 0.30% | −8,430−21.0% | Reduced |
| Nations Financial Group Inc, | 28,998 | $318.0K | 0.04% | −214−0.7% | Reduced |
| Landscape Capital Management, L.L.C. | 28,916 | $317.0K | 0.04% | −22,229−43.5% | Reduced |
| Wealth Effects LLC | 25,401 | $279.0K | 0.17% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 24,299 | $267.0K | 0.08% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 23,010 | $252.0K | 0.11% | +1,500+7.0% | Added |
| Conning Inc. | 21,704 | $238.0K | 0.01% | +232+1.1% | Added |
| Ameriprise Financial Inc | 20,358 | $223.0K | 0.00% | −129,594−86.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,100 | $210.0K | 0.00% | −5,111−21.1% | Reduced |
| National Asset Management, Inc. | 18,296 | $201.0K | 0.01% | +5,487+42.8% | Added |
| MML Investors Services, LLC | 18,010 | $198.0K | 0.00% | −1,695−8.6% | Reduced |
| Wetherby Asset Management Inc | 16,748 | $184.0K | 0.01% | +16,748 | New |
| Centaurus Financial, Inc. | 16,700 | $183.0K | 0.02% | +56+0.3% | Added |
| BDO Wealth Advisors, LLC | 16,418 | $180.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,249 | $155.0K | 0.00% | −2,635−15.6% | Reduced |
| 9258 Wealth Management, LLC | 13,636 | $150.0K | 0.04% | −111−0.8% | Reduced |
| Moors & Cabot, Inc. | 13,583 | $149.0K | 0.01% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 13,200 | $145.0K | 0.02% | −200−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 13,061 | $143.0K | 0.00% | +6,085+87.2% | Added |
| Gladstone Institutional Advisory LLC | 11,620 | $127.0K | 0.01% | −1,987−14.6% | Reduced |
| Geneos Wealth Management Inc. | 11,297 | $124.0K | 0.01% | −1,447−11.4% | Reduced |
| Private Advisor Group, LLC | 10,923 | $120.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,950 | $120.0K | 0.02% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,625 | $117.0K | 0.08% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,864 | $96.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 8,594 | $94.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $64.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,500 | $27.0K | 0.00% | +2,500 | New |
| CX Institutional | 2,398 | $26.0K | 0.00% | +2,398 | New |
| Ellis Investment Partners, LLC | 2,282 | $25.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $22.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,989 | $21.0K | 0.00% | −1,153−36.7% | Reduced |
| Covington Capital Management | 1,500 | $16.0K | 0.00% | +1,500 | New |
| Cordasco Financial Network | 1,282 | $14.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,271 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,266 | $14.0K | 0.00% | +1,266 | New |
| Beacon Capital Management, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 973 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 550 | $6.03K | 0.00% | −125−18.5% | Reduced |
| Stephens Consulting, LLC | 366 | $4.01K | 0.00% | +366 | New |
| Benjamin F. Edwards & Company, Inc. | 380 | $4.00K | 0.00% | −100−20.8% | Reduced |
| Trustcore Financial Services, LLC | 380 | $4.00K | 0.00% | +4+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 24 | $0 | 0.00% | +24 | New |
| Advisors Asset Management, Inc. | 496,189 | – | – | +496,189 | New |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −79,447−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −66,240−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −38,300−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −29,437−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |