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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 24 | $0 | 0.00% | −463−95.1% | Reduced |
| GWM Advisors LLC | 1,236 | $15 | 0.00% | +1,236 | New |
| Private Advisor Group, LLC | 10,845 | $136 | 0.00% | −79−0.7% | Reduced |
| EverSource Wealth Advisors, LLC | 19 | $238 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 51 | $639 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 366 | $4.59K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 390 | $4.89K | 0.00% | +5+1.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 380 | $5.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 455 | $5.70K | 0.00% | +455 | New |
| Geneos Wealth Management Inc. | 650 | $8.14K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 973 | $12.2K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,000 | $12.5K | 0.00% | +1,000 | New |
| Blue Bell Private Wealth Management, LLC | 1,220 | $15.3K | 0.01% | −2,285−65.2% | Reduced |
| Piershale Financial Group, Inc. | 1,500 | $18.8K | 0.02% | +1,500 | New |
| Rockefeller Capital Management L.P. | 1,795 | $22.0K | 0.00% | −83−4.4% | Reduced |
| Founders Capital Management | 2,000 | $25.0K | 0.02% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 2,406 | $30.2K | 0.01% | +2,406 | New |
| Global Retirement Partners, LLC | 2,500 | $31.3K | 0.00% | −948−27.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,091 | $63.8K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $72.7K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,736 | $95.0K | 0.00% | −130−3.4% | Reduced |
| Ancora Advisors, LLC | 7,609 | $96.0K | 0.00% | −985−11.5% | Reduced |
| Elequin Capital LP | 10,272 | $128.7K | 0.04% | +10,272 | New |
| Mariner, LLC | 10,417 | $131.0K | 0.00% | −2,112−16.9% | Reduced |
| Cetera Investment Advisers | 10,623 | $133.1K | 0.00% | +10,623 | New |
| Running Point Capital Advisors, LLC | 10,625 | $133.1K | 0.08% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,749 | $134.7K | 0.02% | +10,749 | New |
| SeaCrest Wealth Management, LLC | 10,800 | $135.3K | 0.02% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 11,127 | $139.4K | 0.03% | −2,276−17.0% | Reduced |
| StrategIQ Financial Group, LLC | 11,200 | $140.3K | 0.02% | −1,000−8.2% | Reduced |
| National Asset Management, Inc. | 12,039 | $150.8K | 0.00% | −194−1.6% | Reduced |
| First Republic Investment Management, Inc. | 12,587 | $157.7K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,583 | $170.2K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,670 | $171.3K | 0.01% | +13,670 | New |
| Centaurus Financial, Inc. | 14,975 | $188.0K | 0.02% | −297−1.9% | Reduced |
| BDO Wealth Advisors, LLC | 16,027 | $200.8K | 0.02% | −391−2.4% | Reduced |
| MML Investors Services, LLC | 19,022 | $238.0K | 0.00% | −542−2.8% | Reduced |
| Ameriprise Financial Inc | 19,017 | $238.0K | 0.00% | +11+0.1% | Added |
| Karpus Management, Inc. | 20,000 | $250.6K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 20,865 | $261.4K | 0.00% | −7,205−25.7% | Reduced |
| Conning Inc. | 22,280 | $279.2K | 0.01% | +290+1.3% | Added |
| Northside Capital Management, LLC | 24,299 | $304.5K | 0.09% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,992 | $313.2K | 0.00% | −2,191−8.1% | Reduced |
| Level Four Advisory Services, LLC | 25,196 | $315.7K | 0.02% | +25,196 | New |
| Wealth Effects LLC | 26,901 | $337.1K | 0.19% | +1,500+5.9% | Added |
| Weiss Asset Management LP | 31,212 | $391.1K | 0.02% | +31,212 | New |
| Commonwealth Equity Services, LLC | 31,721 | $397.0K | 0.00% | +2,928+10.2% | Added |
| Nations Financial Group Inc, | 31,942 | $400.2K | 0.04% | +2,225+7.5% | Added |
| Quantedge Capital Pte Ltd | 32,318 | $404.9K | 0.14% | −57,200−63.9% | Reduced |
| Janney Montgomery Scott LLC | 32,424 | $406.0K | 0.00% | −1,947−5.7% | Reduced |
| Apollon Wealth Management, LLC | 34,733 | $435.2K | 0.03% | +29+0.1% | Added |
| Advisor Group Holdings, Inc. | 38,630 | $484.9K | 0.00% | +5,593+16.9% | Added |
| 1607 Capital Partners, LLC | 41,649 | $521.9K | 0.04% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 44,811 | $561.0K | 0.56% | +44,811 | New |
| Walleye Capital LLC | 48,314 | $605.4K | 0.01% | −13,484−21.8% | Reduced |
| LPL Financial LLC | 49,882 | $625.0K | 0.00% | +107+0.2% | Added |
| Guggenheim Capital LLC | 50,451 | $632.2K | 0.01% | +13,133+35.2% | Added |
| CNH Partners LLC | 57,184 | $716.5K | 0.02% | −29,260−33.8% | Reduced |
| D.A. Davidson & Co. | 58,984 | $739.1K | 0.01% | +12,244+26.2% | Added |
| Cetera Advisor Networks LLC | 62,447 | $782.5K | 0.01% | −4,205−6.3% | Reduced |
| Stifel Financial Corp | 66,076 | $827.9K | 0.00% | +5,092+8.3% | Added |
| Cohen & Steers, Inc. | 69,780 | $874.0K | 0.00% | +69,780 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $989.4K | 0.26% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 80,614 | $1.01M | 0.02% | −4,830−5.7% | Reduced |
| Raymond James & Associates | 92,898 | $1.16M | 0.00% | +7,520+8.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 116,416 | $1.46M | 0.00% | −72,342−38.3% | Reduced |
| Truist Financial Corp | 124,220 | $1.56M | 0.00% | −4,311−3.4% | Reduced |
| Royal Bank of Canada | 152,199 | $1.91M | 0.00% | −3,643−2.3% | Reduced |
| Bank of America Corp | 320,605 | $4.02M | 0.00% | +147,282+85.0% | Added |
| Wells Fargo & Company | 336,962 | $4.22M | 0.00% | +13,357+4.1% | Added |
| UBS Group AG | 360,852 | $4.52M | 0.00% | +171,631+90.7% | Added |
| Advisors Asset Management, Inc. | 403,745 | $5.06M | 0.10% | −43,413−9.7% | Reduced |
| Invesco Ltd. | 464,551 | $5.82M | 0.00% | −31,098−6.3% | Reduced |
| Morgan Stanley | 1,379,251 | $17.3M | 0.00% | −257,227−15.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,727,699 | $21.6M | 0.04% | +216,891+14.4% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −231,779−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −36,501−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,424−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,166−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −15,056−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −10,634−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,575−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |