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 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 7 | $0 | 0.00% | −2,275−99.7% | Reduced |
| EverSource Wealth Advisors, LLC | 19 | $0 | 0.00% | +19 | New |
| Steward Partners Investment Advisory, LLC | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 125 | $1.00K | 0.00% | +125 | New |
| Umb Bank N A | 150 | $2.00K | 0.00% | +150 | New |
| Stephens Consulting, LLC | 366 | $3.94K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 487 | $5.00K | 0.00% | +463+1,929.2% | Added |
| American Portfolios Advisors | 550 | $5.93K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 650 | $7.00K | 0.00% | −10,647−94.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 973 | $10.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 1,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,878 | $20.0K | 0.00% | −111−5.6% | Reduced |
| Founders Capital Management | 2,000 | $22.0K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 3,505 | $38.0K | 0.01% | +3,505 | New |
| Global Retirement Partners, LLC | 3,448 | $45.0K | 0.00% | +948+37.9% | Added |
| The PNC Financial Services Group, Inc. | 5,091 | $55.0K | 0.00% | −7,970−61.0% | Reduced |
| Evermay Wealth Management LLC | 5,800 | $63.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 8,594 | $92.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,866 | $96.0K | 0.00% | +2+0.1% | Added |
| HighTower Advisors, LLC | 10,575 | $113.0K | 0.00% | −3,674−25.8% | 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 |
| SeaCrest Wealth Management, LLC | 10,800 | $116.0K | 0.02% | −150−1.4% | Reduced |
| Private Advisor Group, LLC | 10,924 | $118.0K | 0.00% | +10.0% | Added |
| 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 |
| Mariner, LLC | 12,529 | $135.0K | 0.00% | +12,529 | New |
| First Republic Investment Management, Inc. | 12,587 | $136.0K | 0.00% | −20,000−61.4% | Reduced |
| 9258 Wealth Management, LLC | 13,403 | $144.0K | 0.04% | −233−1.7% | Reduced |
| Moors & Cabot, Inc. | 13,583 | $146.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 15,056 | $162.0K | 0.01% | −1,692−10.1% | Reduced |
| Centaurus Financial, Inc. | 15,272 | $165.0K | 0.02% | −1,428−8.6% | Reduced |
| BDO Wealth Advisors, LLC | 16,418 | $177.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,006 | $205.0K | 0.00% | −1,352−6.6% | Reduced |
| MML Investors Services, LLC | 19,564 | $211.0K | 0.00% | +1,554+8.6% | Added |
| Karpus Management, Inc. | 20,000 | $216.0K | 0.01% | −314,577−94.0% | Reduced |
| Conning Inc. | 21,990 | $237.0K | 0.01% | +286+1.3% | Added |
| Bank of Montreal | 20,166 | $249.0K | 0.00% | +20,166 | New |
| Northside Capital Management, LLC | 24,299 | $262.0K | 0.09% | 00.0% | Unchanged |
| Wealth Effects LLC | 25,401 | $274.0K | 0.17% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 27,183 | $293.0K | 0.00% | −6,254−18.7% | Reduced |
| Cetera Advisors LLC | 28,070 | $303.0K | 0.01% | +28,070 | New |
| Commonwealth Equity Services, LLC | 28,793 | $310.0K | 0.00% | −20,508−41.6% | Reduced |
| Nations Financial Group Inc, | 29,717 | $320.0K | 0.05% | +719+2.5% | Added |
| Advisor Group Holdings, Inc. | 33,037 | $357.0K | 0.00% | −825−2.4% | Reduced |
| Landscape Capital Management, L.L.C. | 33,424 | $360.0K | 0.05% | +4,508+15.6% | Added |
| Janney Montgomery Scott LLC | 34,371 | $371.0K | 0.00% | −3,542−9.3% | Reduced |
| Apollon Wealth Management, LLC | 34,704 | $374.0K | 0.03% | +1,027+3.0% | Added |
| City of London Investment Management Co Ltd | 36,501 | $392.0K | 0.03% | +36,501 | New |
| Guggenheim Capital LLC | 37,318 | $402.0K | 0.00% | +1,425+4.0% | Added |
| 1607 Capital Partners, LLC | 41,649 | $449.0K | 0.03% | +41,649 | New |
| D.A. Davidson & Co. | 46,740 | $504.0K | 0.01% | +24+0.1% | Added |
| LPL Financial LLC | 49,775 | $537.0K | 0.00% | +4,769+10.6% | Added |
| Stifel Financial Corp | 60,984 | $657.0K | 0.00% | +3,997+7.0% | Added |
| Walleye Capital LLC | 61,798 | $666.0K | 0.02% | −8,027−11.5% | Reduced |
| Cetera Advisor Networks LLC | 66,652 | $719.0K | 0.01% | −725−1.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $851.0K | 0.25% | 00.0% | Unchanged |
| Raymond James & Associates | 85,378 | $920.0K | 0.00% | +2,630+3.2% | Added |
| Atria Wealth Solutions, Inc. | 85,444 | $921.1K | 0.02% | +85,444 | New |
| CNH Partners LLC | 86,444 | $932.0K | 0.02% | +19,610+29.3% | Added |
| Quantedge Capital Pte Ltd | 89,518 | $965.0K | 0.30% | +29,000+47.9% | Added |
| Truist Financial Corp | 128,531 | $1.39M | 0.00% | +4,309+3.5% | Added |
| Royal Bank of Canada | 155,842 | $1.68M | 0.00% | +16,305+11.7% | Added |
| Bank of America Corp | 173,323 | $1.87M | 0.00% | +40,561+30.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 188,758 | $2.04M | 0.00% | −154,567−45.0% | Reduced |
| UBS Group AG | 189,221 | $2.04M | 0.00% | +8,070+4.5% | Added |
| Wolverine Asset Management LLC | 231,779 | $2.50M | 0.04% | +94,072+68.3% | Added |
| Wells Fargo & Company | 323,605 | $3.49M | 0.00% | +12,976+4.2% | Added |
| Invesco Ltd. | 495,649 | $5.34M | 0.00% | +16,222+3.4% | Added |
| Advisors Asset Management, Inc. | 447,158 | $14.6M | 0.30% | −49,031−9.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,510,808 | $16.3M | 0.03% | +201,055+15.4% | Added |
| Morgan Stanley | 1,636,478 | $17.6M | 0.00% | +16,210+1.0% | Added |
| 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 |