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.
Q2 2023 vs. Q1 2023
How the institutions holding BlackRock Energy & Resources Trust changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 70 | 1 | 65 | −4 |
| Shares | 6.82M | 2.44K | 7.09M | +271.9K (+4.0%) |
| Value | $83.0M | $29.7K | $85.5M | +$2.46M (+3.0%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held BlackRock Energy & Resources Trust at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 254,859 | $3.07M | 0.10% |
| Brookstone Capital Management | 62,869 | $753.8K | 0.02% |
| Wolverine Asset Management LLC | 28,678 | $345.3K | 0.01% |
| Cetera Investment Advisers | 12,486 | $150.3K | 0.00% |
| Truvestments Capital LLC | 2,721 | $32.8K | 0.02% |
| Huntington National Bank | 724 | $8.72K | 0.00% |
Sold out (10)
Institutions that held BlackRock Energy & Resources Trust at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Moors & Cabot, Inc. | 13,583 | $165.2K |
| Sigma Planning Corp | 12,150 | $147.8K |
| 9258 Wealth Management, LLC | 11,021 | $134.0K |
| Quantedge Capital Pte Ltd | 10,818 | $131.5K |
| Karpus Management, Inc. | 10,000 | $121.6K |
| Elequin Capital LP | 3,676 | $44.7K |
| Ameritas Advisory Services, LLC | 3,330 | $40.5K |
| Advisory Services Network, LLC | 1,000 | $12.2K |
| Belpointe Asset Management LLC | 20 | $243 |
| JPMorgan Chase & Co | 32 | $0 |
Not filed for Q2 2023 yet (1)
Institutions that held BlackRock Energy & Resources Trust at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Pathway Financial Advisers, LLC | 2,442 | $29.7K |