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, Q3 2023
Institutional positions in BlackRock Energy & Resources Trust as of Sep 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
- 69
- +6 vs. Q2 2023
- Shares held
- 8.03M
- +954.1K (+13.5%) vs. Q2 2023
- Total value
- $105.3M
- +$20.0M (+23.5%) vs. Q2 2023
- New holders
- 10
- 24 more added
- Sold out
- 4
- 16 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,706,464 | $22.4M | 0.04% | −38,092−2.2% | Reduced |
| Morgan Stanley | 1,215,693 | $15.9M | 0.00% | −30,423−2.4% | Reduced |
| City of London Investment Management Co Ltd | 596,971 | $7.83M | 0.69% | +596,971 | New |
| Advisors Asset Management, Inc. | 475,316 | $6.23M | 0.13% | −975−0.2% | Reduced |
| Invesco Ltd. | 450,024 | $5.90M | 0.00% | −24,457−5.2% | Reduced |
| Bank of America Corp | 375,647 | $4.92M | 0.00% | +118,415+46.0% | Added |
| UBS Group AG | 371,979 | $4.88M | 0.00% | +5,928+1.6% | Added |
| Wells Fargo & Company | 359,194 | $4.71M | 0.00% | +11,469+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 244,157 | $3.20M | 0.01% | +4,994+2.1% | Added |
| Saba Capital Management, L.P. | 167,630 | $2.20M | 0.07% | −87,229−34.2% | Reduced |
| Royal Bank of Canada | 148,520 | $1.95M | 0.00% | +1,126+0.8% | Added |
| Wolverine Asset Management LLC | 138,277 | $1.81M | 0.03% | +109,599+382.2% | Added |
| Truist Financial Corp | 133,090 | $1.74M | 0.00% | +3,677+2.8% | Added |
| LPL Financial LLC | 101,897 | $1.34M | 0.00% | +9,332+10.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 93,413 | $1.22M | 0.00% | +93,413 | New |
| D.A. Davidson & Co. | 90,793 | $1.19M | 0.01% | +10,262+12.7% | Added |
| Apollon Wealth Management, LLC | 87,682 | $1.15M | 0.06% | +47,928+120.6% | Added |
| Advisor Group Holdings, Inc. | 87,210 | $1.14M | 0.00% | +38,136+77.7% | Added |
| Raymond James & Associates | 82,682 | $1.08M | 0.00% | +5,082+6.5% | Added |
| Atria Wealth Solutions, Inc. | 81,813 | $1.07M | 0.02% | −270−0.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $1.04M | 0.25% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 76,874 | $1.01M | 0.01% | +679+0.9% | Added |
| Cohen & Steers, Inc. | 69,780 | $915.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 61,301 | $803.7K | 0.01% | +2,187+3.7% | Added |
| CNH Partners LLC | 59,149 | $775.4K | 0.03% | +11,486+24.1% | Added |
| Brookstone Capital Management | 53,246 | $692.7K | 0.02% | −9,623−15.3% | Reduced |
| Janney Montgomery Scott LLC | 47,701 | $625.0K | 0.00% | +18,733+64.7% | Added |
| Nations Financial Group Inc, | 46,002 | $603.1K | 0.06% | +16,569+56.3% | Added |
| Stifel Financial Corp | 45,305 | $593.9K | 0.00% | −12,000−20.9% | Reduced |
| 1607 Capital Partners, LLC | 39,049 | $511.9K | 0.04% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 35,276 | $462.5K | 0.27% | +11,070+45.7% | Added |
| Commonwealth Equity Services, LLC | 31,816 | $417.0K | 0.00% | +1,249+4.1% | Added |
| All Season Financial Advisors, Inc. | 28,201 | $369.7K | 0.37% | +28,201 | New |
| Envestnet Asset Management Inc | 27,933 | $366.2K | 0.00% | −1,961−6.6% | Reduced |
| Wealth Effects LLC | 26,901 | $352.7K | 0.17% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 24,699 | $323.8K | 0.02% | −2,831−10.3% | Reduced |
| Northside Capital Management, LLC | 24,299 | $318.6K | 0.07% | 00.0% | Unchanged |
| Conning Inc. | 23,319 | $305.7K | 0.01% | +363+1.6% | Added |
| MML Investors Services, LLC | 19,772 | $259.0K | 0.00% | +152+0.8% | Added |
| Comerica Bank | 19,226 | $252.1K | 0.00% | +19,226 | New |
| Ameriprise Financial Inc | 18,015 | $236.2K | 0.00% | −1,051−5.5% | Reduced |
| Centaurus Financial, Inc. | 14,975 | $196.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,187 | $186.0K | 0.02% | +14,187 | New |
| Walleye Capital LLC | 13,882 | $182.0K | 0.00% | −3,151−18.5% | Reduced |
| First Republic Investment Management, Inc. | 12,587 | $165.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,282 | $161.0K | 0.00% | +700+6.0% | Added |
| Private Advisor Group, LLC | 12,106 | $158.5K | 0.00% | +50.0% | Added |
| Vanguard Capital Wealth Advisors | 11,527 | $151.1K | 0.14% | −155−1.3% | Reduced |
| Cetera Investment Advisers | 10,930 | $143.3K | 0.00% | −1,556−12.5% | Reduced |
| SeaCrest Wealth Management, LLC | 10,800 | $141.6K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,300 | $135.0K | 0.00% | +9,327+958.6% | Added |
| Ancora Advisors, LLC | 7,609 | $99.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,972 | $91.0K | 0.01% | +6,972 | New |
| Evermay Wealth Management LLC | 5,800 | $76.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,091 | $66.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,555 | $46.6K | 0.00% | −40−1.1% | Reduced |
| Truvestments Capital LLC | 2,721 | $35.7K | 0.02% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 2,521 | $33.0K | 0.01% | +2,521 | New |
| Founders Capital Management | 2,000 | $26.2K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,000 | $13.1K | 0.00% | −1,000−50.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,000 | $13.1K | 0.00% | +1,000 | New |
| Elequin Capital LP | 962 | $12.6K | 0.00% | +962 | New |
| Beacon Capital Management, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 650 | $8.52K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 396 | $5.19K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 366 | $4.80K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 280 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 198 | $2.60K | 0.00% | +198 | New |
| Steward Partners Investment Advisory, LLC | 51 | $669 | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −21,695−100.0% | Sold out |
| StrategIQ Financial Group, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −724−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| Piershale Financial Group, Inc. | – | – | – | – | Not filed |