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.
Q4 2023 vs. Q3 2023
How the institutions holding BlackRock Energy & Resources Trust changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 69 | 1 | 67 | −1 |
| Shares | 8.03M | 12.6K | 8.33M | +308.7K (+3.8%) |
| Value | $105.3M | $165.0K | $103.7M | −$1.44M (−1.4%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held BlackRock Energy & Resources Trust at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| MGB Wealth Management, LLC | 31,618 | $393.6K | 0.20% |
| Thrivent Financial for Lutherans | 15,222 | $190.0K | 0.00% |
| RSM US Wealth Management LLC | 10,245 | $127.5K | 0.00% |
| Signaturefd, LLC | 1,715 | $21.3K | 0.00% |
| Advisory Services Network, LLC | 1,000 | $12.4K | 0.00% |
| Allworth Financial LP | 7 | $88 | 0.00% |
| FMR LLC | 1 | $12 | 0.00% |
Sold out (8)
Institutions that held BlackRock Energy & Resources Trust at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Saba Capital Management, L.P. | 167,630 | $2.20M |
| Wolverine Asset Management LLC | 138,277 | $1.81M |
| Brookstone Capital Management | 53,246 | $692.7K |
| All Season Financial Advisors, Inc. | 28,201 | $369.7K |
| Walleye Capital LLC | 13,882 | $182.0K |
| National Asset Management, Inc. | 12,282 | $161.0K |
| Cetera Investment Advisers | 10,930 | $143.3K |
| Elequin Capital LP | 962 | $12.6K |
Not filed for Q4 2023 yet (1)
Institutions that held BlackRock Energy & Resources Trust at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| First Republic Investment Management, Inc. | 12,587 | $165.0K |