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 |
|---|---|---|---|---|---|
| CWM, LLC | 24 | $0 | 0.00% | +24 | New |
| Steward Partners Investment Advisory, LLC | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Stephens Consulting, LLC | 366 | $4.01K | 0.00% | +366 | New |
| American Portfolios Advisors | 550 | $6.03K | 0.00% | −125−18.5% | Reduced |
| 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 |
| Beacon Capital Management, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Covington Capital Management | 1,500 | $16.0K | 0.00% | +1,500 | New |
| Rockefeller Capital Management L.P. | 1,989 | $21.0K | 0.00% | −1,153−36.7% | Reduced |
| Founders Capital Management | 2,000 | $22.0K | 0.02% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 2,282 | $25.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 2,398 | $26.0K | 0.00% | +2,398 | New |
| Global Retirement Partners, LLC | 2,500 | $27.0K | 0.00% | +2,500 | New |
| Evermay Wealth Management LLC | 5,800 | $64.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 8,594 | $94.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,864 | $96.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,625 | $117.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| Geneos Wealth Management Inc. | 11,297 | $124.0K | 0.01% | −1,447−11.4% | Reduced |
| Gladstone Institutional Advisory LLC | 11,620 | $127.0K | 0.01% | −1,987−14.6% | Reduced |
| The PNC Financial Services Group, Inc. | 13,061 | $143.0K | 0.00% | +6,085+87.2% | Added |
| StrategIQ Financial Group, LLC | 13,200 | $145.0K | 0.02% | −200−1.5% | Reduced |
| Moors & Cabot, Inc. | 13,583 | $149.0K | 0.01% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 13,636 | $150.0K | 0.04% | −111−0.8% | Reduced |
| HighTower Advisors, LLC | 14,249 | $155.0K | 0.00% | −2,635−15.6% | Reduced |
| BDO Wealth Advisors, LLC | 16,418 | $180.0K | 0.02% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 16,700 | $183.0K | 0.02% | +56+0.3% | Added |
| Wetherby Asset Management Inc | 16,748 | $184.0K | 0.01% | +16,748 | New |
| MML Investors Services, LLC | 18,010 | $198.0K | 0.00% | −1,695−8.6% | Reduced |
| National Asset Management, Inc. | 18,296 | $201.0K | 0.01% | +5,487+42.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,100 | $210.0K | 0.00% | −5,111−21.1% | Reduced |
| Ameriprise Financial Inc | 20,358 | $223.0K | 0.00% | −129,594−86.4% | Reduced |
| Conning Inc. | 21,704 | $238.0K | 0.01% | +232+1.1% | Added |
| Shepherd Kaplan Krochuk, LLC | 23,010 | $252.0K | 0.11% | +1,500+7.0% | Added |
| Northside Capital Management, LLC | 24,299 | $267.0K | 0.08% | 00.0% | Unchanged |
| Wealth Effects LLC | 25,401 | $279.0K | 0.17% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 28,916 | $317.0K | 0.04% | −22,229−43.5% | Reduced |
| Nations Financial Group Inc, | 28,998 | $318.0K | 0.04% | −214−0.7% | Reduced |
| All Season Financial Advisors, Inc. | 31,777 | $349.0K | 0.30% | −8,430−21.0% | Reduced |
| First Republic Investment Management, Inc. | 32,587 | $357.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 33,437 | $367.0K | 0.00% | −587−1.7% | Reduced |
| Apollon Wealth Management, LLC | 33,677 | $369.0K | 0.03% | +7,745+29.9% | Added |
| Advisor Group Holdings, Inc. | 33,862 | $372.0K | 0.00% | −254−0.7% | Reduced |
| Guggenheim Capital LLC | 35,893 | $394.0K | 0.00% | +10,779+42.9% | Added |
| Janney Montgomery Scott LLC | 37,913 | $431.0K | 0.00% | −1,580−4.0% | Reduced |
| LPL Financial LLC | 45,006 | $494.0K | 0.00% | −14,721−24.6% | Reduced |
| D.A. Davidson & Co. | 46,716 | $512.0K | 0.01% | +46,716 | New |
| Commonwealth Equity Services, LLC | 49,301 | $540.0K | 0.00% | −2,849−5.5% | Reduced |
| Logan Stone Capital, LLC | 53,741 | $590.0K | 0.43% | +10,964+25.6% | Added |
| Stifel Financial Corp | 56,987 | $625.0K | 0.00% | −24,276−29.9% | Reduced |
| Quantedge Capital Pte Ltd | 60,518 | $664.0K | 0.13% | −4,800−7.3% | Reduced |
| CNH Partners LLC | 66,834 | $733.0K | 0.02% | +40,861+157.3% | Added |
| Cetera Advisor Networks LLC | 67,377 | $739.0K | 0.01% | +373+0.6% | Added |
| Walleye Capital LLC | 69,825 | $766.0K | 0.02% | −28,155−28.7% | Reduced |
| Raymond James & Associates | 82,748 | $908.0K | 0.00% | −18,754−18.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $922.0K | 0.23% | +30,000+61.3% | Added |
| Truist Financial Corp | 124,222 | $1.36M | 0.00% | −2,007−1.6% | Reduced |
| Bank of America Corp | 132,762 | $1.46M | 0.00% | −16,252−10.9% | Reduced |
| Wolverine Asset Management LLC | 137,707 | $1.51M | 0.02% | −265,357−65.8% | Reduced |
| Royal Bank of Canada | 139,537 | $1.53M | 0.00% | −186,582−57.2% | Reduced |
| UBS Group AG | 181,151 | $1.99M | 0.00% | −3,367−1.8% | Reduced |
| Wells Fargo & Company | 310,629 | $3.41M | 0.00% | +15,736+5.3% | Added |
| Karpus Management, Inc. | 334,577 | $3.67M | 0.12% | +189,272+130.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 343,325 | $3.77M | 0.01% | −55,252−13.9% | Reduced |
| Invesco Ltd. | 479,427 | $5.26M | 0.00% | +4,507+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,309,753 | $14.4M | 0.02% | +861,511+192.2% | Added |
| Morgan Stanley | 1,620,268 | $17.8M | 0.00% | +288,064+21.6% | Added |
| 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 |