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Livermore
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, Q1 2023

Institutional positions in BlackRock Energy & Resources Trust as of Mar 31, 2023. 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
70
−5 vs. Q4 2022
Shares held
6.82M
−18.9K (−0.3%) vs. Q4 2022
Total value
$83.0M
−$2.63M (−3.1%) vs. Q4 2022
New holders
6
21 more added
Sold out
11
22 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 70 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 heldQ1 2023: $83.0M
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, Q1 2023

Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q4 2022.

Institutions holding BGR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Allspring Global Investments Holdings, LLC1,754,789$21.3M0.04%+27,090+1.6%Added
Morgan Stanley1,334,619$16.2M0.00%−44,632−3.2%Reduced
Advisors Asset Management, Inc.464,803$5.65M0.11%+61,058+15.1%Added
Invesco Ltd.464,126$5.64M0.00%−425−0.1%Reduced
UBS Group AG363,047$4.41M0.00%+2,195+0.6%Added
Wells Fargo & Company345,702$4.20M0.00%+8,740+2.6%Added
Bank of America Corp282,222$3.43M0.00%−38,383−12.0%Reduced
Raymond James Financial Services Advisors, Inc.199,077$2.42M0.00%+82,661+71.0%Added
Royal Bank of Canada162,292$1.97M0.00%+10,093+6.6%Added
Truist Financial Corp126,855$1.54M0.00%+2,635+2.1%Added
Atria Wealth Solutions, Inc.81,052$985.6K0.01%+438+0.5%Added
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors78,964$948.4K0.25%00.0%Unchanged
Raymond James & Associates76,632$931.8K0.00%−16,266−17.5%Reduced
Stifel Financial Corp73,763$897.0K0.00%+7,687+11.6%Added
Cohen & Steers, Inc.69,780$849.0K0.00%00.0%Unchanged
D.A. Davidson & Co.68,753$836.0K0.01%+9,769+16.6%Added
Guggenheim Capital LLC65,021$790.7K0.01%+14,570+28.9%Added
Cetera Advisor Networks LLC59,366$721.9K0.01%−3,081−4.9%Reduced
LPL Financial LLC49,492$601.8K0.00%−390−0.8%Reduced
Advisor Group Holdings, Inc.47,563$578.8K0.00%+8,933+23.1%Added
CNH Partners LLC47,326$575.5K0.02%−9,858−17.2%Reduced
1607 Capital Partners, LLC41,649$506.5K0.04%00.0%Unchanged
Apollon Wealth Management, LLC36,998$449.9K0.03%+2,265+6.5%Added
Envestnet Asset Management Inc35,420$430.7K0.00%+10,428+41.7%Added
Janney Montgomery Scott LLC32,377$394.0K0.00%−47−0.1%Reduced
Nations Financial Group Inc,32,208$391.7K0.04%+266+0.8%Added
Walleye Capital LLC31,742$386.0K0.01%−16,572−34.3%Reduced
Commonwealth Equity Services, LLC29,558$359.0K0.00%−2,163−6.8%Reduced
Wealth Effects LLC26,901$327.1K0.17%00.0%Unchanged
Level Four Advisory Services, LLC24,507$298.0K0.02%−689−2.7%Reduced
Northside Capital Management, LLC24,299$295.5K0.08%00.0%Unchanged
Conning Inc.22,590$274.7K0.01%+310+1.4%Added
Cetera Advisors LLC20,190$245.5K0.00%−675−3.2%Reduced
Ameriprise Financial Inc18,764$228.2K0.00%−253−1.3%Reduced
MML Investors Services, LLC18,195$221.0K0.00%−827−4.3%Reduced
BDO Wealth Advisors, LLC16,073$195.4K0.02%+46+0.3%Added
Centaurus Financial, Inc.15,278$186.0K0.01%+303+2.0%Added
Samalin Investment Counsel, LLC13,874$168.7K0.10%+13,874New
Moors & Cabot, Inc.13,583$165.2K0.01%00.0%Unchanged
National Asset Management, Inc.12,805$155.7K0.00%+766+6.4%Added
First Republic Investment Management, Inc.12,587$153.1K0.00%00.0%Unchanged
Sigma Planning Corp12,150$147.8K0.00%−1,520−11.1%Reduced
Vanguard Capital Wealth Advisors12,010$146.0K0.15%+12,010New
StrategIQ Financial Group, LLC11,200$136.2K0.02%00.0%Unchanged
9258 Wealth Management, LLC11,021$134.0K0.03%−106−1.0%Reduced
Private Advisor Group, LLC10,845$131.9K0.00%00.0%Unchanged
Quantedge Capital Pte Ltd10,818$131.5K0.05%−21,500−66.5%Reduced
SeaCrest Wealth Management, LLC10,800$131.3K0.02%00.0%Unchanged
Karpus Management, Inc.10,000$121.6K0.00%−10,000−50.0%Reduced
Ancora Advisors, LLC7,609$92.5K0.00%00.0%Unchanged
IFP Advisors, Inc3,595$89.4K0.00%−141−3.8%Reduced
Evermay Wealth Management LLC5,800$70.5K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.5,091$61.9K0.00%00.0%Unchanged
Elequin Capital LP3,676$44.7K0.03%−6,596−64.2%Reduced
Ameritas Advisory Services, LLC3,330$40.5K0.00%+3,330New
Pathway Financial Advisers, LLC2,442$29.7K0.01%+36+1.5%Added
Founders Capital Management2,000$24.0K0.02%00.0%Unchanged
Piershale Financial Group, Inc.1,514$18.4K0.01%+14+0.9%Added
Advisory Services Network, LLC1,000$12.2K0.00%00.0%Unchanged
Beacon Capital Management, LLC1,000$12.2K0.00%00.0%Unchanged
Sunbelt Securities, Inc.1,000$12.0K0.00%+1,000New
Northwestern Mutual Wealth Management Co973$11.8K0.00%00.0%Unchanged
Geneos Wealth Management Inc.650$7.90K0.00%00.0%Unchanged
Venturi Wealth Management, LLC396$4.82K0.00%+396New
Stephens Consulting, LLC366$4.45K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.280$3.00K0.00%−100−26.3%Reduced
Steward Partners Investment Advisory, LLC51$6200.00%00.0%Unchanged
Belpointe Asset Management LLC20$2430.00%−435−95.6%Reduced
EverSource Wealth Advisors, LLC19$2310.00%00.0%Unchanged
JPMorgan Chase & Co32$00.00%+32New
OTA Financial Group L.P.0$00.00%−44,811−100.0%Sold out
Weiss Asset Management LP0$00.00%−31,212−100.0%Sold out
StoneX Group Inc.0$00.00%−10,749−100.0%Sold out
Running Point Capital Advisors, LLC0$00.00%−10,625−100.0%Sold out
Cetera Investment Advisers0$00.00%−10,623−100.0%Sold out
Mariner, LLC0$00.00%−10,417−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−2,500−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−1,795−100.0%Sold out
Blue Bell Private Wealth Management, LLC0$00.00%−1,220−100.0%Sold out
GWM Advisors LLC0$00.00%−1,236−100.0%Sold out
CWM, LLC0$00.00%−24−100.0%Sold out
Trustcore Financial Services, LLC––––Not filed