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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 51 | $669 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 198 | $2.60K | 0.00% | +198 | New |
| Benjamin F. Edwards & Company, Inc. | 280 | $4.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 366 | $4.80K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 396 | $5.19K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 650 | $8.52K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 962 | $12.6K | 0.00% | +962 | New |
| 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 |
| Founders Capital Management | 2,000 | $26.2K | 0.02% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 2,521 | $33.0K | 0.01% | +2,521 | New |
| Truvestments Capital LLC | 2,721 | $35.7K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,555 | $46.6K | 0.00% | −40−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,091 | $66.7K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $76.0K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,972 | $91.0K | 0.01% | +6,972 | New |
| Ancora Advisors, LLC | 7,609 | $99.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,300 | $135.0K | 0.00% | +9,327+958.6% | Added |
| SeaCrest Wealth Management, LLC | 10,800 | $141.6K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,930 | $143.3K | 0.00% | −1,556−12.5% | Reduced |
| Vanguard Capital Wealth Advisors | 11,527 | $151.1K | 0.14% | −155−1.3% | Reduced |
| Private Advisor Group, LLC | 12,106 | $158.5K | 0.00% | +50.0% | Added |
| National Asset Management, Inc. | 12,282 | $161.0K | 0.00% | +700+6.0% | Added |
| First Republic Investment Management, Inc. | 12,587 | $165.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,882 | $182.0K | 0.00% | −3,151−18.5% | Reduced |
| Landscape Capital Management, L.L.C. | 14,187 | $186.0K | 0.02% | +14,187 | New |
| Centaurus Financial, Inc. | 14,975 | $196.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,015 | $236.2K | 0.00% | −1,051−5.5% | Reduced |
| Comerica Bank | 19,226 | $252.1K | 0.00% | +19,226 | New |
| MML Investors Services, LLC | 19,772 | $259.0K | 0.00% | +152+0.8% | Added |
| Conning Inc. | 23,319 | $305.7K | 0.01% | +363+1.6% | Added |
| Northside Capital Management, LLC | 24,299 | $318.6K | 0.07% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 24,699 | $323.8K | 0.02% | −2,831−10.3% | Reduced |
| Wealth Effects LLC | 26,901 | $352.7K | 0.17% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 27,933 | $366.2K | 0.00% | −1,961−6.6% | Reduced |
| All Season Financial Advisors, Inc. | 28,201 | $369.7K | 0.37% | +28,201 | New |
| Commonwealth Equity Services, LLC | 31,816 | $417.0K | 0.00% | +1,249+4.1% | Added |
| Samalin Investment Counsel, LLC | 35,276 | $462.5K | 0.27% | +11,070+45.7% | Added |
| 1607 Capital Partners, LLC | 39,049 | $511.9K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,305 | $593.9K | 0.00% | −12,000−20.9% | Reduced |
| Nations Financial Group Inc, | 46,002 | $603.1K | 0.06% | +16,569+56.3% | Added |
| Janney Montgomery Scott LLC | 47,701 | $625.0K | 0.00% | +18,733+64.7% | Added |
| Brookstone Capital Management | 53,246 | $692.7K | 0.02% | −9,623−15.3% | Reduced |
| CNH Partners LLC | 59,149 | $775.4K | 0.03% | +11,486+24.1% | Added |
| Cetera Advisor Networks LLC | 61,301 | $803.7K | 0.01% | +2,187+3.7% | Added |
| Cohen & Steers, Inc. | 69,780 | $915.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 76,874 | $1.01M | 0.01% | +679+0.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $1.04M | 0.25% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 81,813 | $1.07M | 0.02% | −270−0.3% | Reduced |
| Raymond James & Associates | 82,682 | $1.08M | 0.00% | +5,082+6.5% | Added |
| Advisor Group Holdings, Inc. | 87,210 | $1.14M | 0.00% | +38,136+77.7% | Added |
| Apollon Wealth Management, LLC | 87,682 | $1.15M | 0.06% | +47,928+120.6% | Added |
| D.A. Davidson & Co. | 90,793 | $1.19M | 0.01% | +10,262+12.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 93,413 | $1.22M | 0.00% | +93,413 | New |
| LPL Financial LLC | 101,897 | $1.34M | 0.00% | +9,332+10.1% | Added |
| Truist Financial Corp | 133,090 | $1.74M | 0.00% | +3,677+2.8% | Added |
| Wolverine Asset Management LLC | 138,277 | $1.81M | 0.03% | +109,599+382.2% | Added |
| Royal Bank of Canada | 148,520 | $1.95M | 0.00% | +1,126+0.8% | Added |
| Saba Capital Management, L.P. | 167,630 | $2.20M | 0.07% | −87,229−34.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 244,157 | $3.20M | 0.01% | +4,994+2.1% | Added |
| Wells Fargo & Company | 359,194 | $4.71M | 0.00% | +11,469+3.3% | Added |
| UBS Group AG | 371,979 | $4.88M | 0.00% | +5,928+1.6% | Added |
| Bank of America Corp | 375,647 | $4.92M | 0.00% | +118,415+46.0% | Added |
| Invesco Ltd. | 450,024 | $5.90M | 0.00% | −24,457−5.2% | Reduced |
| Advisors Asset Management, Inc. | 475,316 | $6.23M | 0.13% | −975−0.2% | Reduced |
| City of London Investment Management Co Ltd | 596,971 | $7.83M | 0.69% | +596,971 | New |
| Morgan Stanley | 1,215,693 | $15.9M | 0.00% | −30,423−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,706,464 | $22.4M | 0.04% | −38,092−2.2% | Reduced |
| 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 |