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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Allworth Financial LP | 7 | $88 | 0.00% | +7 | New |
| Steward Partners Investment Advisory, LLC | 51 | $635 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 280 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 366 | $4.56K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 396 | $4.93K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 575 | $7.16K | 0.00% | −2,980−83.8% | Reduced |
| Geneos Wealth Management Inc. | 650 | $8.09K | 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 |
| Beacon Capital Management, LLC | 1,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,715 | $21.3K | 0.00% | +1,715 | New |
| Founders Capital Management | 2,000 | $24.9K | 0.02% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 2,561 | $31.9K | 0.01% | +40+1.6% | Added |
| Truvestments Capital LLC | 2,721 | $33.9K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,100 | $51.0K | 0.00% | −6,200−60.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,091 | $63.4K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $72.2K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,064 | $87.0K | 0.01% | +92+1.3% | Added |
| Ancora Advisors, LLC | 7,118 | $88.6K | 0.00% | −491−6.5% | Reduced |
| RSM US Wealth Management LLC | 10,245 | $127.5K | 0.00% | +10,245 | New |
| SeaCrest Wealth Management, LLC | 10,800 | $136.1K | 0.02% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 11,739 | $146.2K | 0.12% | +212+1.8% | Added |
| Private Advisor Group, LLC | 12,106 | $150.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,953 | $161.3K | 0.00% | +12,755+6,441.9% | Added |
| Centaurus Financial, Inc. | 14,975 | $186.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,222 | $190.0K | 0.00% | +15,222 | New |
| MML Investors Services, LLC | 15,732 | $196.0K | 0.00% | −4,040−20.4% | Reduced |
| Comerica Bank | 18,606 | $231.6K | 0.00% | −620−3.2% | Reduced |
| Ameriprise Financial Inc | 19,261 | $239.8K | 0.00% | +1,246+6.9% | Added |
| Commonwealth Equity Services, LLC | 20,967 | $261.0K | 0.00% | −10,849−34.1% | Reduced |
| Level Four Advisory Services, LLC | 22,888 | $285.0K | 0.02% | −1,811−7.3% | Reduced |
| Conning Inc. | 23,801 | $296.3K | 0.01% | +482+2.1% | Added |
| Northside Capital Management, LLC | 24,299 | $302.5K | 0.09% | 00.0% | Unchanged |
| Wealth Effects LLC | 24,801 | $308.8K | 0.12% | −2,100−7.8% | Reduced |
| Envestnet Asset Management Inc | 26,786 | $333.5K | 0.00% | −1,147−4.1% | Reduced |
| MGB Wealth Management, LLC | 31,618 | $393.6K | 0.20% | +31,618 | New |
| 1607 Capital Partners, LLC | 34,949 | $435.1K | 0.03% | −4,100−10.5% | Reduced |
| Nations Financial Group Inc, | 43,028 | $535.7K | 0.05% | −2,974−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 43,854 | $546.0K | 0.00% | −43,356−49.7% | Reduced |
| CNH Partners LLC | 44,990 | $560.1K | 0.02% | −14,159−23.9% | Reduced |
| Landscape Capital Management, L.L.C. | 46,857 | $583.4K | 0.05% | +32,670+230.3% | Added |
| Samalin Investment Counsel, LLC | 48,539 | $604.3K | 0.31% | +13,263+37.6% | Added |
| Stifel Financial Corp | 48,988 | $609.9K | 0.00% | +3,683+8.1% | Added |
| Janney Montgomery Scott LLC | 49,605 | $618.0K | 0.00% | +1,904+4.0% | Added |
| Cetera Advisor Networks LLC | 60,619 | $754.7K | 0.00% | −682−1.1% | Reduced |
| Cohen & Steers, Inc. | 69,780 | $869.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $983.1K | 0.19% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 81,585 | $1.02M | 0.01% | +4,711+6.1% | Added |
| Raymond James & Associates | 82,063 | $1.02M | 0.00% | −619−0.7% | Reduced |
| Atria Wealth Solutions, Inc. | 82,300 | $1.02M | 0.01% | +487+0.6% | Added |
| Apollon Wealth Management, LLC | 82,310 | $1.02M | 0.04% | −5,372−6.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 92,308 | $1.15M | 0.00% | −1,105−1.2% | Reduced |
| D.A. Davidson & Co. | 103,080 | $1.28M | 0.01% | +12,287+13.5% | Added |
| LPL Financial LLC | 105,922 | $1.32M | 0.00% | +4,025+4.0% | Added |
| Truist Financial Corp | 137,379 | $1.71M | 0.00% | +4,289+3.2% | Added |
| Royal Bank of Canada | 152,234 | $1.90M | 0.00% | +3,714+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 240,005 | $2.99M | 0.00% | −4,152−1.7% | Reduced |
| UBS Group AG | 357,539 | $4.45M | 0.00% | −14,440−3.9% | Reduced |
| Wells Fargo & Company | 370,695 | $4.62M | 0.00% | +11,501+3.2% | Added |
| Invesco Ltd. | 439,576 | $5.47M | 0.00% | −10,448−2.3% | Reduced |
| Bank of America Corp | 451,032 | $5.62M | 0.00% | +75,385+20.1% | Added |
| Advisors Asset Management, Inc. | 453,158 | $5.64M | 0.12% | −22,158−4.7% | Reduced |
| Morgan Stanley | 1,213,542 | $15.1M | 0.00% | −2,151−0.2% | Reduced |
| City of London Investment Management Co Ltd | 1,257,351 | $15.7M | 1.28% | +660,380+110.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,693,578 | $21.1M | 0.03% | −12,886−0.8% | Reduced |
| 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 |