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Livermore
ZHEN

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, Q4 2022

Institutional positions in BlackRock Energy & Resources Trust as of Dec 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
76
+3 vs. Q3 2022
Shares held
6.84M
−79.8K (−1.2%) vs. Q3 2022
Total value
$85.6M
+$1.15M (+1.4%) vs. Q3 2022
New holders
13
17 more added
Sold out
10
28 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 76 institutions
Q1 2021: 66 institutionsQ2 2021: 65 institutionsQ3 2021: 63 institutionsQ4 2021: 68 institutionsQ1 2022: 74 institutionsQ2 2022: 74 institutionsQ3 2022: 75 institutionsQ4 2022: 76 institutionsQ1 2023: 70 institutionsQ2 2023: 65 institutionsQ3 2023: 69 institutionsQ4 2023: 67 institutionsQ1 2024: 71 institutionsQ2 2024: 66 institutionsQ3 2024: 67 institutionsQ4 2024: 66 institutionsQ1 2025: 70 institutionsQ2 2025: 69 institutionsQ3 2025: 67 institutionsQ4 2025: 78 institutionsQ1 2026: 85 institutionsQ2 2026: 89 institutions
Value heldQ4 2022: $85.6M
Q1 2021: $44.7MQ2 2021: $51.0MQ3 2021: $50.9MQ4 2021: $57.7MQ1 2022: $72.3MQ2 2022: $71.1MQ3 2022: $84.5MQ4 2022: $85.6MQ1 2023: $83.0MQ2 2023: $85.5MQ3 2023: $105.3MQ4 2023: $103.7MQ1 2024: $109.4MQ2 2024: $114.2MQ3 2024: $105.2MQ4 2024: $89.5MQ1 2025: $84.0MQ2 2025: $74.8MQ3 2025: $68.3MQ4 2025: $67.0MQ1 2026: $102.3MQ2 2026: $93.2M
Institutions holding BGR and their total value by quarter
QuarterHoldersValue
Q2 202689$93.2M
Q1 202685$102.3M
Q4 202578$67.0M
Q3 202567$68.3M
Q2 202569$74.8M
Q1 202570$84.0M
Q4 202466$89.5M
Q3 202467$105.2M
Q2 202466$114.2M
Q1 202471$109.4M
Q4 202367$103.7M
Q3 202369$105.3M
Q2 202365$85.5M
Q1 202370$83.0M
Q4 202276$85.6M
Q3 202275$84.5M
Q2 202274$71.1M
Q1 202274$72.3M
Q4 202168$57.7M
Q3 202163$50.9M
Q2 202165$51.0M
Q1 202166$44.7M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q3 2022.

Institutions holding BGR in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Allspring Global Investments Holdings, LLC1,727,699$21.6M0.04%+216,891+14.4%Added
Morgan Stanley1,379,251$17.3M0.00%−257,227−15.7%Reduced
Invesco Ltd.464,551$5.82M0.00%−31,098−6.3%Reduced
Advisors Asset Management, Inc.403,745$5.06M0.10%−43,413−9.7%Reduced
UBS Group AG360,852$4.52M0.00%+171,631+90.7%Added
Wells Fargo & Company336,962$4.22M0.00%+13,357+4.1%Added
Bank of America Corp320,605$4.02M0.00%+147,282+85.0%Added
Royal Bank of Canada152,199$1.91M0.00%−3,643−2.3%Reduced
Truist Financial Corp124,220$1.56M0.00%−4,311−3.4%Reduced
Raymond James Financial Services Advisors, Inc.116,416$1.46M0.00%−72,342−38.3%Reduced
Raymond James & Associates92,898$1.16M0.00%+7,520+8.8%Added
Atria Wealth Solutions, Inc.80,614$1.01M0.02%−4,830−5.7%Reduced
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors78,964$989.4K0.26%00.0%Unchanged
Cohen & Steers, Inc.69,780$874.0K0.00%+69,780New
Stifel Financial Corp66,076$827.9K0.00%+5,092+8.3%Added
Cetera Advisor Networks LLC62,447$782.5K0.01%−4,205−6.3%Reduced
D.A. Davidson & Co.58,984$739.1K0.01%+12,244+26.2%Added
CNH Partners LLC57,184$716.5K0.02%−29,260−33.8%Reduced
Guggenheim Capital LLC50,451$632.2K0.01%+13,133+35.2%Added
LPL Financial LLC49,882$625.0K0.00%+107+0.2%Added
Walleye Capital LLC48,314$605.4K0.01%−13,484−21.8%Reduced
OTA Financial Group L.P.44,811$561.0K0.56%+44,811New
1607 Capital Partners, LLC41,649$521.9K0.04%00.0%Unchanged
Advisor Group Holdings, Inc.38,630$484.9K0.00%+5,593+16.9%Added
Apollon Wealth Management, LLC34,733$435.2K0.03%+29+0.1%Added
Janney Montgomery Scott LLC32,424$406.0K0.00%−1,947−5.7%Reduced
Quantedge Capital Pte Ltd32,318$404.9K0.14%−57,200−63.9%Reduced
Nations Financial Group Inc,31,942$400.2K0.04%+2,225+7.5%Added
Commonwealth Equity Services, LLC31,721$397.0K0.00%+2,928+10.2%Added
Weiss Asset Management LP31,212$391.1K0.02%+31,212New
Wealth Effects LLC26,901$337.1K0.19%+1,500+5.9%Added
Level Four Advisory Services, LLC25,196$315.7K0.02%+25,196New
Envestnet Asset Management Inc24,992$313.2K0.00%−2,191−8.1%Reduced
Northside Capital Management, LLC24,299$304.5K0.09%00.0%Unchanged
Conning Inc.22,280$279.2K0.01%+290+1.3%Added
Cetera Advisors LLC20,865$261.4K0.00%−7,205−25.7%Reduced
Karpus Management, Inc.20,000$250.6K0.01%00.0%Unchanged
MML Investors Services, LLC19,022$238.0K0.00%−542−2.8%Reduced
Ameriprise Financial Inc19,017$238.0K0.00%+11+0.1%Added
BDO Wealth Advisors, LLC16,027$200.8K0.02%−391−2.4%Reduced
Centaurus Financial, Inc.14,975$188.0K0.02%−297−1.9%Reduced
Sigma Planning Corp13,670$171.3K0.01%+13,670New
Moors & Cabot, Inc.13,583$170.2K0.01%00.0%Unchanged
First Republic Investment Management, Inc.12,587$157.7K0.00%00.0%Unchanged
National Asset Management, Inc.12,039$150.8K0.00%−194−1.6%Reduced
StrategIQ Financial Group, LLC11,200$140.3K0.02%−1,000−8.2%Reduced
9258 Wealth Management, LLC11,127$139.4K0.03%−2,276−17.0%Reduced
SeaCrest Wealth Management, LLC10,800$135.3K0.02%00.0%Unchanged
StoneX Group Inc.10,749$134.7K0.02%+10,749New
Running Point Capital Advisors, LLC10,625$133.1K0.08%00.0%Unchanged
Cetera Investment Advisers10,623$133.1K0.00%+10,623New
Mariner, LLC10,417$131.0K0.00%−2,112−16.9%Reduced
Elequin Capital LP10,272$128.7K0.04%+10,272New
Ancora Advisors, LLC7,609$96.0K0.00%−985−11.5%Reduced
IFP Advisors, Inc3,736$95.0K0.00%−130−3.4%Reduced
Evermay Wealth Management LLC5,800$72.7K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.5,091$63.8K0.00%00.0%Unchanged
Global Retirement Partners, LLC2,500$31.3K0.00%−948−27.5%Reduced
Pathway Financial Advisers, LLC2,406$30.2K0.01%+2,406New
Founders Capital Management2,000$25.0K0.02%00.0%Unchanged
Rockefeller Capital Management L.P.1,795$22.0K0.00%−83−4.4%Reduced
Piershale Financial Group, Inc.1,500$18.8K0.02%+1,500New
Blue Bell Private Wealth Management, LLC1,220$15.3K0.01%−2,285−65.2%Reduced
Beacon Capital Management, LLC1,000$12.5K0.00%00.0%Unchanged
Advisory Services Network, LLC1,000$12.5K0.00%+1,000New
Northwestern Mutual Wealth Management Co973$12.2K0.00%00.0%Unchanged
Geneos Wealth Management Inc.650$8.14K0.00%00.0%Unchanged
Belpointe Asset Management LLC455$5.70K0.00%+455New
Benjamin F. Edwards & Company, Inc.380$5.00K0.00%00.0%Unchanged
Trustcore Financial Services, LLC390$4.89K0.00%+5+1.3%Added
Stephens Consulting, LLC366$4.59K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC51$6390.00%00.0%Unchanged
EverSource Wealth Advisors, LLC19$2380.00%00.0%Unchanged
Private Advisor Group, LLC10,845$1360.00%−79−0.7%Reduced
GWM Advisors LLC1,236$150.00%+1,236New
CWM, LLC24$00.00%−463−95.1%Reduced
Wolverine Asset Management LLC0$00.00%−231,779−100.0%Sold out
City of London Investment Management Co Ltd0$00.00%−36,501−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−33,424−100.0%Sold out
Bank of Montreal0$00.00%−20,166−100.0%Sold out
Wetherby Asset Management Inc0$00.00%−15,056−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−10,634−100.0%Sold out
HighTower Advisors, LLC0$00.00%−10,575−100.0%Sold out
Umb Bank N A0$00.00%−150−100.0%Sold out
Gradient Investments LLC0$00.00%−125−100.0%Sold out
Ellis Investment Partners, LLC0$00.00%−7−100.0%Sold out
Covington Capital Management––––Not filed
American Portfolios Advisors––––Not filed