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, Q4 2023
Institutional positions in BlackRock Energy & Resources Trust as of Dec 31, 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
- 67
- −1 vs. Q3 2023
- Shares held
- 8.33M
- +308.7K (+3.8%) vs. Q3 2023
- Total value
- $103.7M
- −$1.44M (−1.4%) vs. Q3 2023
- New holders
- 7
- 19 more added
- Sold out
- 8
- 23 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,693,578 | $21.1M | 0.03% | −12,886−0.8% | Reduced |
| City of London Investment Management Co Ltd | 1,257,351 | $15.7M | 1.28% | +660,380+110.6% | Added |
| Morgan Stanley | 1,213,542 | $15.1M | 0.00% | −2,151−0.2% | Reduced |
| Advisors Asset Management, Inc. | 453,158 | $5.64M | 0.12% | −22,158−4.7% | Reduced |
| Bank of America Corp | 451,032 | $5.62M | 0.00% | +75,385+20.1% | Added |
| Invesco Ltd. | 439,576 | $5.47M | 0.00% | −10,448−2.3% | Reduced |
| Wells Fargo & Company | 370,695 | $4.62M | 0.00% | +11,501+3.2% | Added |
| UBS Group AG | 357,539 | $4.45M | 0.00% | −14,440−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 240,005 | $2.99M | 0.00% | −4,152−1.7% | Reduced |
| Royal Bank of Canada | 152,234 | $1.90M | 0.00% | +3,714+2.5% | Added |
| Truist Financial Corp | 137,379 | $1.71M | 0.00% | +4,289+3.2% | Added |
| LPL Financial LLC | 105,922 | $1.32M | 0.00% | +4,025+4.0% | Added |
| D.A. Davidson & Co. | 103,080 | $1.28M | 0.01% | +12,287+13.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 92,308 | $1.15M | 0.00% | −1,105−1.2% | Reduced |
| Apollon Wealth Management, LLC | 82,310 | $1.02M | 0.04% | −5,372−6.1% | Reduced |
| Atria Wealth Solutions, Inc. | 82,300 | $1.02M | 0.01% | +487+0.6% | Added |
| Raymond James & Associates | 82,063 | $1.02M | 0.00% | −619−0.7% | Reduced |
| Guggenheim Capital LLC | 81,585 | $1.02M | 0.01% | +4,711+6.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $983.1K | 0.19% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 69,780 | $869.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 60,619 | $754.7K | 0.00% | −682−1.1% | Reduced |
| Janney Montgomery Scott LLC | 49,605 | $618.0K | 0.00% | +1,904+4.0% | Added |
| Stifel Financial Corp | 48,988 | $609.9K | 0.00% | +3,683+8.1% | Added |
| Samalin Investment Counsel, LLC | 48,539 | $604.3K | 0.31% | +13,263+37.6% | Added |
| Landscape Capital Management, L.L.C. | 46,857 | $583.4K | 0.05% | +32,670+230.3% | Added |
| CNH Partners LLC | 44,990 | $560.1K | 0.02% | −14,159−23.9% | Reduced |
| Advisor Group Holdings, Inc. | 43,854 | $546.0K | 0.00% | −43,356−49.7% | Reduced |
| Nations Financial Group Inc, | 43,028 | $535.7K | 0.05% | −2,974−6.5% | Reduced |
| 1607 Capital Partners, LLC | 34,949 | $435.1K | 0.03% | −4,100−10.5% | Reduced |
| MGB Wealth Management, LLC | 31,618 | $393.6K | 0.20% | +31,618 | New |
| Envestnet Asset Management Inc | 26,786 | $333.5K | 0.00% | −1,147−4.1% | Reduced |
| Wealth Effects LLC | 24,801 | $308.8K | 0.12% | −2,100−7.8% | Reduced |
| Northside Capital Management, LLC | 24,299 | $302.5K | 0.09% | 00.0% | Unchanged |
| Conning Inc. | 23,801 | $296.3K | 0.01% | +482+2.1% | Added |
| Level Four Advisory Services, LLC | 22,888 | $285.0K | 0.02% | −1,811−7.3% | Reduced |
| Commonwealth Equity Services, LLC | 20,967 | $261.0K | 0.00% | −10,849−34.1% | Reduced |
| Ameriprise Financial Inc | 19,261 | $239.8K | 0.00% | +1,246+6.9% | Added |
| Comerica Bank | 18,606 | $231.6K | 0.00% | −620−3.2% | Reduced |
| MML Investors Services, LLC | 15,732 | $196.0K | 0.00% | −4,040−20.4% | Reduced |
| Thrivent Financial for Lutherans | 15,222 | $190.0K | 0.00% | +15,222 | New |
| Centaurus Financial, Inc. | 14,975 | $186.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,953 | $161.3K | 0.00% | +12,755+6,441.9% | Added |
| Private Advisor Group, LLC | 12,106 | $150.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 11,739 | $146.2K | 0.12% | +212+1.8% | Added |
| SeaCrest Wealth Management, LLC | 10,800 | $136.1K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,245 | $127.5K | 0.00% | +10,245 | New |
| Ancora Advisors, LLC | 7,118 | $88.6K | 0.00% | −491−6.5% | Reduced |
| NBC Securities, Inc. | 7,064 | $87.0K | 0.01% | +92+1.3% | Added |
| Evermay Wealth Management LLC | 5,800 | $72.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,091 | $63.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,100 | $51.0K | 0.00% | −6,200−60.2% | Reduced |
| Truvestments Capital LLC | 2,721 | $33.9K | 0.02% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 2,561 | $31.9K | 0.01% | +40+1.6% | Added |
| Founders Capital Management | 2,000 | $24.9K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,715 | $21.3K | 0.00% | +1,715 | New |
| Beacon Capital Management, LLC | 1,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,000 | $12.4K | 0.00% | +1,000 | New |
| Geneos Wealth Management Inc. | 650 | $8.09K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 575 | $7.16K | 0.00% | −2,980−83.8% | Reduced |
| Venturi Wealth Management, LLC | 396 | $4.93K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 366 | $4.56K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 280 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 51 | $635 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $88 | 0.00% | +7 | New |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −167,630−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −138,277−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −53,246−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −28,201−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,882−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,282−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −962−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |