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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 19 | $229 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 51 | $614 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 280 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 366 | $4.41K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 396 | $4.77K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 650 | $7.83K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 724 | $8.72K | 0.00% | +724 | New |
| Northwestern Mutual Wealth Management Co | 973 | $11.7K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 1,538 | $18.5K | 0.01% | +24+1.6% | Added |
| 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 |
| Truvestments Capital LLC | 2,721 | $32.8K | 0.02% | +2,721 | New |
| The PNC Financial Services Group, Inc. | 5,091 | $61.3K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $69.8K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,595 | $89.4K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,609 | $91.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| National Asset Management, Inc. | 11,582 | $139.4K | 0.00% | −1,223−9.6% | Reduced |
| Vanguard Capital Wealth Advisors | 11,682 | $140.7K | 0.13% | −328−2.7% | Reduced |
| Private Advisor Group, LLC | 12,101 | $145.7K | 0.00% | +1,256+11.6% | Added |
| Cetera Investment Advisers | 12,486 | $150.3K | 0.00% | +12,486 | New |
| First Republic Investment Management, Inc. | 12,587 | $151.5K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 14,975 | $180.0K | 0.02% | −303−2.0% | Reduced |
| BDO Wealth Advisors, LLC | 15,497 | $186.6K | 0.02% | −576−3.6% | Reduced |
| Walleye Capital LLC | 17,033 | $205.1K | 0.00% | −14,709−46.3% | Reduced |
| Ameriprise Financial Inc | 19,066 | $229.6K | 0.00% | +302+1.6% | Added |
| MML Investors Services, LLC | 19,620 | $236.0K | 0.00% | +1,425+7.8% | Added |
| Cetera Advisors LLC | 21,695 | $261.2K | 0.00% | +1,505+7.5% | Added |
| Conning Inc. | 22,956 | $276.4K | 0.01% | +366+1.6% | Added |
| Samalin Investment Counsel, LLC | 24,206 | $291.4K | 0.16% | +10,332+74.5% | Added |
| Northside Capital Management, LLC | 24,299 | $292.6K | 0.10% | 00.0% | Unchanged |
| Wealth Effects LLC | 26,901 | $323.9K | 0.14% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 27,530 | $331.5K | 0.02% | +3,023+12.3% | Added |
| Wolverine Asset Management LLC | 28,678 | $345.3K | 0.01% | +28,678 | New |
| Janney Montgomery Scott LLC | 28,968 | $349.0K | 0.00% | −3,409−10.5% | Reduced |
| Nations Financial Group Inc, | 29,433 | $354.4K | 0.03% | −2,775−8.6% | Reduced |
| Envestnet Asset Management Inc | 29,894 | $359.9K | 0.00% | −5,526−15.6% | Reduced |
| Commonwealth Equity Services, LLC | 30,567 | $368.0K | 0.00% | +1,009+3.4% | Added |
| 1607 Capital Partners, LLC | 39,049 | $470.1K | 0.03% | −2,600−6.2% | Reduced |
| Apollon Wealth Management, LLC | 39,754 | $478.6K | 0.02% | +2,756+7.4% | Added |
| CNH Partners LLC | 47,663 | $573.9K | 0.02% | +337+0.7% | Added |
| Advisor Group Holdings, Inc. | 49,074 | $590.8K | 0.00% | +1,511+3.2% | Added |
| Stifel Financial Corp | 57,305 | $690.0K | 0.00% | −16,458−22.3% | Reduced |
| Cetera Advisor Networks LLC | 59,114 | $711.7K | 0.00% | −252−0.4% | Reduced |
| Brookstone Capital Management | 62,869 | $753.8K | 0.02% | +62,869 | New |
| Cohen & Steers, Inc. | 69,780 | $840.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 76,195 | $917.4K | 0.01% | +11,174+17.2% | Added |
| Raymond James & Associates | 77,600 | $934.3K | 0.00% | +968+1.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $950.7K | 0.23% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 80,531 | $969.6K | 0.01% | +11,778+17.1% | Added |
| Atria Wealth Solutions, Inc. | 82,083 | $988.3K | 0.01% | +1,031+1.3% | Added |
| LPL Financial LLC | 92,565 | $1.11M | 0.00% | +43,073+87.0% | Added |
| Truist Financial Corp | 129,413 | $1.56M | 0.00% | +2,558+2.0% | Added |
| Royal Bank of Canada | 147,394 | $1.77M | 0.00% | −14,898−9.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 239,163 | $2.88M | 0.01% | +40,086+20.1% | Added |
| Saba Capital Management, L.P. | 254,859 | $3.07M | 0.10% | +254,859 | New |
| Bank of America Corp | 257,232 | $3.10M | 0.00% | −24,990−8.9% | Reduced |
| Wells Fargo & Company | 347,725 | $4.19M | 0.00% | +2,023+0.6% | Added |
| UBS Group AG | 366,051 | $4.41M | 0.00% | +3,004+0.8% | Added |
| Invesco Ltd. | 474,481 | $5.71M | 0.00% | +10,355+2.2% | Added |
| Advisors Asset Management, Inc. | 476,291 | $5.73M | 0.12% | +11,488+2.5% | Added |
| Morgan Stanley | 1,246,116 | $15.0M | 0.00% | −88,503−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,744,556 | $21.0M | 0.03% | −10,233−0.6% | Reduced |
| 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 |