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, Q2 2023
Institutional positions in BlackRock Energy & Resources Trust as of Jun 30, 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
- 65
- −4 vs. Q1 2023
- Shares held
- 7.09M
- +271.9K (+4.0%) vs. Q1 2023
- Total value
- $85.5M
- +$2.46M (+3.0%) vs. Q1 2023
- New holders
- 6
- 24 more added
- Sold out
- 10
- 16 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,744,556 | $21.0M | 0.03% | −10,233−0.6% | Reduced |
| Morgan Stanley | 1,246,116 | $15.0M | 0.00% | −88,503−6.6% | Reduced |
| Advisors Asset Management, Inc. | 476,291 | $5.73M | 0.12% | +11,488+2.5% | Added |
| Invesco Ltd. | 474,481 | $5.71M | 0.00% | +10,355+2.2% | Added |
| UBS Group AG | 366,051 | $4.41M | 0.00% | +3,004+0.8% | Added |
| Wells Fargo & Company | 347,725 | $4.19M | 0.00% | +2,023+0.6% | Added |
| Bank of America Corp | 257,232 | $3.10M | 0.00% | −24,990−8.9% | Reduced |
| Saba Capital Management, L.P. | 254,859 | $3.07M | 0.10% | +254,859 | New |
| Raymond James Financial Services Advisors, Inc. | 239,163 | $2.88M | 0.01% | +40,086+20.1% | Added |
| Royal Bank of Canada | 147,394 | $1.77M | 0.00% | −14,898−9.2% | Reduced |
| Truist Financial Corp | 129,413 | $1.56M | 0.00% | +2,558+2.0% | Added |
| LPL Financial LLC | 92,565 | $1.11M | 0.00% | +43,073+87.0% | Added |
| Atria Wealth Solutions, Inc. | 82,083 | $988.3K | 0.01% | +1,031+1.3% | Added |
| D.A. Davidson & Co. | 80,531 | $969.6K | 0.01% | +11,778+17.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $950.7K | 0.23% | 00.0% | Unchanged |
| Raymond James & Associates | 77,600 | $934.3K | 0.00% | +968+1.3% | Added |
| Guggenheim Capital LLC | 76,195 | $917.4K | 0.01% | +11,174+17.2% | Added |
| Cohen & Steers, Inc. | 69,780 | $840.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 62,869 | $753.8K | 0.02% | +62,869 | New |
| Cetera Advisor Networks LLC | 59,114 | $711.7K | 0.00% | −252−0.4% | Reduced |
| Stifel Financial Corp | 57,305 | $690.0K | 0.00% | −16,458−22.3% | Reduced |
| Advisor Group Holdings, Inc. | 49,074 | $590.8K | 0.00% | +1,511+3.2% | Added |
| CNH Partners LLC | 47,663 | $573.9K | 0.02% | +337+0.7% | Added |
| Apollon Wealth Management, LLC | 39,754 | $478.6K | 0.02% | +2,756+7.4% | Added |
| 1607 Capital Partners, LLC | 39,049 | $470.1K | 0.03% | −2,600−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 30,567 | $368.0K | 0.00% | +1,009+3.4% | Added |
| Envestnet Asset Management Inc | 29,894 | $359.9K | 0.00% | −5,526−15.6% | Reduced |
| Nations Financial Group Inc, | 29,433 | $354.4K | 0.03% | −2,775−8.6% | Reduced |
| Janney Montgomery Scott LLC | 28,968 | $349.0K | 0.00% | −3,409−10.5% | Reduced |
| Wolverine Asset Management LLC | 28,678 | $345.3K | 0.01% | +28,678 | New |
| Level Four Advisory Services, LLC | 27,530 | $331.5K | 0.02% | +3,023+12.3% | Added |
| Wealth Effects LLC | 26,901 | $323.9K | 0.14% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 24,299 | $292.6K | 0.10% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 24,206 | $291.4K | 0.16% | +10,332+74.5% | Added |
| Conning Inc. | 22,956 | $276.4K | 0.01% | +366+1.6% | Added |
| Cetera Advisors LLC | 21,695 | $261.2K | 0.00% | +1,505+7.5% | Added |
| MML Investors Services, LLC | 19,620 | $236.0K | 0.00% | +1,425+7.8% | Added |
| Ameriprise Financial Inc | 19,066 | $229.6K | 0.00% | +302+1.6% | Added |
| Walleye Capital LLC | 17,033 | $205.1K | 0.00% | −14,709−46.3% | Reduced |
| BDO Wealth Advisors, LLC | 15,497 | $186.6K | 0.02% | −576−3.6% | Reduced |
| Centaurus Financial, Inc. | 14,975 | $180.0K | 0.02% | −303−2.0% | Reduced |
| First Republic Investment Management, Inc. | 12,587 | $151.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,486 | $150.3K | 0.00% | +12,486 | New |
| Private Advisor Group, LLC | 12,101 | $145.7K | 0.00% | +1,256+11.6% | Added |
| Vanguard Capital Wealth Advisors | 11,682 | $140.7K | 0.13% | −328−2.7% | Reduced |
| National Asset Management, Inc. | 11,582 | $139.4K | 0.00% | −1,223−9.6% | Reduced |
| StrategIQ Financial Group, LLC | 10,800 | $130.0K | 0.01% | −400−3.6% | Reduced |
| SeaCrest Wealth Management, LLC | 10,800 | $130.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,609 | $91.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,595 | $89.4K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $69.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,091 | $61.3K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,721 | $32.8K | 0.02% | +2,721 | New |
| Founders Capital Management | 2,000 | $24.1K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,000 | $24.1K | 0.00% | +1,000+100.0% | Added |
| Piershale Financial Group, Inc. | 1,538 | $18.5K | 0.01% | +24+1.6% | Added |
| Beacon Capital Management, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 973 | $11.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 724 | $8.72K | 0.00% | +724 | New |
| Geneos Wealth Management Inc. | 650 | $7.83K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 396 | $4.77K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 366 | $4.41K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 280 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 51 | $614 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 19 | $229 | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −13,583−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,150−100.0% | Sold out |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −11,021−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,818−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,676−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,330−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |