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, Q3 2022
Institutional positions in BlackRock Energy & Resources Trust as of Sep 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
- 75
- +2 vs. Q2 2022
- Shares held
- 6.93M
- −40.3K (−0.6%) vs. Q2 2022
- Total value
- $84.5M
- +$13.4M (+18.9%) vs. Q2 2022
- New holders
- 10
- 26 more added
- Sold out
- 8
- 23 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,636,478 | $17.6M | 0.00% | +16,210+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,510,808 | $16.3M | 0.03% | +201,055+15.4% | Added |
| Advisors Asset Management, Inc. | 447,158 | $14.6M | 0.30% | −49,031−9.9% | Reduced |
| Invesco Ltd. | 495,649 | $5.34M | 0.00% | +16,222+3.4% | Added |
| Wells Fargo & Company | 323,605 | $3.49M | 0.00% | +12,976+4.2% | Added |
| Wolverine Asset Management LLC | 231,779 | $2.50M | 0.04% | +94,072+68.3% | Added |
| UBS Group AG | 189,221 | $2.04M | 0.00% | +8,070+4.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 188,758 | $2.04M | 0.00% | −154,567−45.0% | Reduced |
| Bank of America Corp | 173,323 | $1.87M | 0.00% | +40,561+30.6% | Added |
| Royal Bank of Canada | 155,842 | $1.68M | 0.00% | +16,305+11.7% | Added |
| Truist Financial Corp | 128,531 | $1.39M | 0.00% | +4,309+3.5% | Added |
| Quantedge Capital Pte Ltd | 89,518 | $965.0K | 0.30% | +29,000+47.9% | Added |
| CNH Partners LLC | 86,444 | $932.0K | 0.02% | +19,610+29.3% | Added |
| Atria Wealth Solutions, Inc. | 85,444 | $921.1K | 0.02% | +85,444 | New |
| Raymond James & Associates | 85,378 | $920.0K | 0.00% | +2,630+3.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $851.0K | 0.25% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 66,652 | $719.0K | 0.01% | −725−1.1% | Reduced |
| Walleye Capital LLC | 61,798 | $666.0K | 0.02% | −8,027−11.5% | Reduced |
| Stifel Financial Corp | 60,984 | $657.0K | 0.00% | +3,997+7.0% | Added |
| LPL Financial LLC | 49,775 | $537.0K | 0.00% | +4,769+10.6% | Added |
| D.A. Davidson & Co. | 46,740 | $504.0K | 0.01% | +24+0.1% | Added |
| 1607 Capital Partners, LLC | 41,649 | $449.0K | 0.03% | +41,649 | New |
| Guggenheim Capital LLC | 37,318 | $402.0K | 0.00% | +1,425+4.0% | Added |
| City of London Investment Management Co Ltd | 36,501 | $392.0K | 0.03% | +36,501 | New |
| Apollon Wealth Management, LLC | 34,704 | $374.0K | 0.03% | +1,027+3.0% | Added |
| Janney Montgomery Scott LLC | 34,371 | $371.0K | 0.00% | −3,542−9.3% | Reduced |
| Landscape Capital Management, L.L.C. | 33,424 | $360.0K | 0.05% | +4,508+15.6% | Added |
| Advisor Group Holdings, Inc. | 33,037 | $357.0K | 0.00% | −825−2.4% | Reduced |
| Nations Financial Group Inc, | 29,717 | $320.0K | 0.05% | +719+2.5% | Added |
| Commonwealth Equity Services, LLC | 28,793 | $310.0K | 0.00% | −20,508−41.6% | Reduced |
| Cetera Advisors LLC | 28,070 | $303.0K | 0.01% | +28,070 | New |
| Envestnet Asset Management Inc | 27,183 | $293.0K | 0.00% | −6,254−18.7% | Reduced |
| Wealth Effects LLC | 25,401 | $274.0K | 0.17% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 24,299 | $262.0K | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 20,166 | $249.0K | 0.00% | +20,166 | New |
| Conning Inc. | 21,990 | $237.0K | 0.01% | +286+1.3% | Added |
| Karpus Management, Inc. | 20,000 | $216.0K | 0.01% | −314,577−94.0% | Reduced |
| MML Investors Services, LLC | 19,564 | $211.0K | 0.00% | +1,554+8.6% | Added |
| Ameriprise Financial Inc | 19,006 | $205.0K | 0.00% | −1,352−6.6% | Reduced |
| BDO Wealth Advisors, LLC | 16,418 | $177.0K | 0.02% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 15,272 | $165.0K | 0.02% | −1,428−8.6% | Reduced |
| Wetherby Asset Management Inc | 15,056 | $162.0K | 0.01% | −1,692−10.1% | Reduced |
| Moors & Cabot, Inc. | 13,583 | $146.0K | 0.01% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 13,403 | $144.0K | 0.04% | −233−1.7% | Reduced |
| First Republic Investment Management, Inc. | 12,587 | $136.0K | 0.00% | −20,000−61.4% | Reduced |
| Mariner, LLC | 12,529 | $135.0K | 0.00% | +12,529 | New |
| National Asset Management, Inc. | 12,233 | $132.0K | 0.00% | −6,063−33.1% | Reduced |
| StrategIQ Financial Group, LLC | 12,200 | $132.0K | 0.02% | −1,000−7.6% | Reduced |
| Private Advisor Group, LLC | 10,924 | $118.0K | 0.00% | +10.0% | Added |
| SeaCrest Wealth Management, LLC | 10,800 | $116.0K | 0.02% | −150−1.4% | Reduced |
| Logan Stone Capital, LLC | 10,634 | $115.0K | 0.08% | −43,107−80.2% | Reduced |
| Running Point Capital Advisors, LLC | 10,625 | $115.0K | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,575 | $113.0K | 0.00% | −3,674−25.8% | Reduced |
| IFP Advisors, Inc | 3,866 | $96.0K | 0.00% | +2+0.1% | Added |
| Ancora Advisors, LLC | 8,594 | $92.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $63.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,091 | $55.0K | 0.00% | −7,970−61.0% | Reduced |
| Global Retirement Partners, LLC | 3,448 | $45.0K | 0.00% | +948+37.9% | Added |
| Blue Bell Private Wealth Management, LLC | 3,505 | $38.0K | 0.01% | +3,505 | New |
| Founders Capital Management | 2,000 | $22.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,878 | $20.0K | 0.00% | −111−5.6% | Reduced |
| Covington Capital Management | 1,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 973 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 650 | $7.00K | 0.00% | −10,647−94.2% | Reduced |
| American Portfolios Advisors | 550 | $5.93K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 487 | $5.00K | 0.00% | +463+1,929.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 380 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 385 | $4.00K | 0.00% | +5+1.3% | Added |
| Stephens Consulting, LLC | 366 | $3.94K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 150 | $2.00K | 0.00% | +150 | New |
| Steward Partners Investment Advisory, LLC | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 125 | $1.00K | 0.00% | +125 | New |
| Ellis Investment Partners, LLC | 7 | $0 | 0.00% | −2,275−99.7% | Reduced |
| EverSource Wealth Advisors, LLC | 19 | $0 | 0.00% | +19 | New |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −31,777−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −23,010−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −11,620−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −2,398−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,266−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,271−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cordasco Financial Network | – | – | – | – | Not filed |