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.
Q4 2022 vs. Q3 2022
How the institutions holding BlackRock Energy & Resources Trust changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 75 | 2 | 76 | +3 |
| Shares | 6.93M | 2.05K | 6.84M | −79.8K (−1.2%) |
| Value | $84.5M | $21.9K | $85.6M | +$1.15M (+1.4%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held BlackRock Energy & Resources Trust at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cohen & Steers, Inc. | 69,780 | $874.0K | 0.00% |
| OTA Financial Group L.P. | 44,811 | $561.0K | 0.56% |
| Weiss Asset Management LP | 31,212 | $391.1K | 0.02% |
| Level Four Advisory Services, LLC | 25,196 | $315.7K | 0.02% |
| Sigma Planning Corp | 13,670 | $171.3K | 0.01% |
| StoneX Group Inc. | 10,749 | $134.7K | 0.02% |
| Cetera Investment Advisers | 10,623 | $133.1K | 0.00% |
| Elequin Capital LP | 10,272 | $128.7K | 0.04% |
| Pathway Financial Advisers, LLC | 2,406 | $30.2K | 0.01% |
| Piershale Financial Group, Inc. | 1,500 | $18.8K | 0.02% |
| Advisory Services Network, LLC | 1,000 | $12.5K | 0.00% |
| Belpointe Asset Management LLC | 455 | $5.70K | 0.00% |
| GWM Advisors LLC | 1,236 | $15 | 0.00% |
Sold out (10)
Institutions that held BlackRock Energy & Resources Trust at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wolverine Asset Management LLC | 231,779 | $2.50M |
| City of London Investment Management Co Ltd | 36,501 | $392.0K |
| Landscape Capital Management, L.L.C. | 33,424 | $360.0K |
| Bank of Montreal | 20,166 | $249.0K |
| Wetherby Asset Management Inc | 15,056 | $162.0K |
| Logan Stone Capital, LLC | 10,634 | $115.0K |
| HighTower Advisors, LLC | 10,575 | $113.0K |
| Umb Bank N A | 150 | $2.00K |
| Gradient Investments LLC | 125 | $1.00K |
| Ellis Investment Partners, LLC | 7 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held BlackRock Energy & Resources Trust at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Covington Capital Management | 1,500 | $16.0K |
| American Portfolios Advisors | 550 | $5.93K |