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, Q1 2024
Institutional positions in BlackRock Energy & Resources Trust as of Mar 31, 2024. 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
- 71
- +4 vs. Q4 2023
- Shares held
- 8.26M
- −70.2K (−0.8%) vs. Q4 2023
- Total value
- $109.4M
- +$5.72M (+5.5%) vs. Q4 2023
- New holders
- 13
- 25 more added
- Sold out
- 9
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,599,452 | $21.2M | 0.03% | −94,126−5.6% | Reduced |
| City of London Investment Management Co Ltd | 1,319,146 | $17.5M | 1.44% | +61,795+4.9% | Added |
| Morgan Stanley | 1,091,980 | $14.5M | 0.00% | −121,562−10.0% | Reduced |
| Invesco Ltd. | 475,605 | $6.30M | 0.00% | +36,029+8.2% | Added |
| Wells Fargo & Company | 399,136 | $5.29M | 0.00% | +28,441+7.7% | Added |
| Advisors Asset Management, Inc. | 376,970 | $4.99M | 0.10% | −76,188−16.8% | Reduced |
| Bank of America Corp | 365,423 | $4.84M | 0.00% | −85,609−19.0% | Reduced |
| UBS Group AG | 362,209 | $4.80M | 0.00% | +4,670+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 235,503 | $3.12M | 0.00% | −4,502−1.9% | Reduced |
| Truist Financial Corp | 161,312 | $2.14M | 0.00% | +23,933+17.4% | Added |
| Royal Bank of Canada | 159,887 | $2.12M | 0.00% | +7,653+5.0% | Added |
| Raymond James & Associates | 137,359 | $1.82M | 0.00% | +55,296+67.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 90,850 | $1.20M | 0.00% | −1,458−1.6% | Reduced |
| Wolverine Asset Management LLC | 87,553 | $1.16M | 0.02% | +87,553 | New |
| Guggenheim Capital LLC | 85,594 | $1.13M | 0.01% | +4,009+4.9% | Added |
| Atria Wealth Solutions, Inc. | 82,797 | $1.10M | 0.01% | +497+0.6% | Added |
| Landscape Capital Management, L.L.C. | 78,912 | $1.05M | 0.09% | +32,055+68.4% | Added |
| Apollon Wealth Management, LLC | 76,302 | $1.01M | 0.03% | −6,008−7.3% | Reduced |
| Cohen & Steers, Inc. | 69,780 | $925.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 65,024 | $861.6K | 0.03% | +20,034+44.5% | Added |
| Logan Stone Capital, LLC | 64,030 | $848.4K | 0.18% | +64,030 | New |
| Stifel Financial Corp | 60,999 | $808.2K | 0.00% | +12,011+24.5% | Added |
| LPL Financial LLC | 60,504 | $801.7K | 0.00% | −45,418−42.9% | Reduced |
| Samalin Investment Counsel, LLC | 55,671 | $737.6K | 0.35% | +7,132+14.7% | Added |
| Cetera Investment Advisers | 53,074 | $703.2K | 0.00% | +53,074 | New |
| Advisor Group Holdings, Inc. | 51,821 | $686.7K | 0.00% | +7,967+18.2% | Added |
| Janney Montgomery Scott LLC | 50,466 | $669.0K | 0.00% | +861+1.7% | Added |
| D.A. Davidson & Co. | 42,713 | $565.9K | 0.01% | −60,367−58.6% | Reduced |
| Flow State Investments, L.P. | 39,282 | $520.5K | 0.15% | +39,282 | New |
| Nations Financial Group Inc, | 34,097 | $451.8K | 0.04% | −8,931−20.8% | Reduced |
| MGB Wealth Management, LLC | 31,675 | $419.7K | 0.17% | +57+0.2% | Added |
| All Season Financial Advisors, Inc. | 31,372 | $415.7K | 0.34% | +31,372 | New |
| Quantedge Capital Pte Ltd | 26,729 | $354.2K | 0.15% | +26,729 | New |
| Northside Capital Management, LLC | 24,299 | $322.0K | 0.06% | 00.0% | Unchanged |
| Conning Inc. | 24,053 | $318.7K | 0.01% | +252+1.1% | Added |
| Wealth Effects LLC | 22,301 | $295.5K | 0.11% | −2,500−10.1% | Reduced |
| Commonwealth Equity Services, LLC | 22,212 | $294.0K | 0.00% | +1,245+5.9% | Added |
| Level Four Advisory Services, LLC | 22,888 | $285.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 18,672 | $247.4K | 0.00% | +66+0.4% | Added |
| MML Investors Services, LLC | 15,785 | $209.0K | 0.00% | +53+0.3% | Added |
| Thrivent Financial for Lutherans | 15,462 | $205.0K | 0.00% | +240+1.6% | Added |
| Centaurus Financial, Inc. | 15,129 | $200.0K | 0.01% | +154+1.0% | Added |
| Private Advisor Group, LLC | 13,478 | $178.6K | 0.00% | +1,372+11.3% | Added |
| Calamos Advisors LLC | 12,845 | $170.2K | 0.00% | +12,845 | New |
| National Asset Management, Inc. | 12,282 | $161.0K | 0.00% | +12,282 | New |
| Ameriprise Financial Inc | 11,954 | $158.4K | 0.00% | −7,307−37.9% | Reduced |
| Vanguard Capital Wealth Advisors | 11,706 | $155.1K | 0.11% | −33−0.3% | Reduced |
| Walleye Capital LLC | 11,373 | $150.7K | 0.00% | +11,373 | New |
| SeaCrest Wealth Management, LLC | 10,800 | $143.1K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,609 | $140.6K | 0.00% | +10,609 | New |
| NWF Advisory Services Inc. | 10,600 | $140.4K | 0.02% | +10,600 | New |
| RSM US Wealth Management LLC | 10,045 | $133.1K | 0.00% | −200−2.0% | Reduced |
| NBC Securities, Inc. | 7,664 | $111.0K | 0.01% | +600+8.5% | Added |
| Ancora Advisors, LLC | 7,000 | $92.8K | 0.00% | −118−1.7% | Reduced |
| Evermay Wealth Management LLC | 5,800 | $76.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,091 | $67.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,533 | $33.6K | 0.00% | −1,567−38.2% | Reduced |
| Founders Capital Management | 2,000 | $26.5K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,074 | $14.2K | 0.00% | −11,879−91.7% | Reduced |
| Beacon Capital Management, LLC | 1,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 820 | $10.7K | 0.00% | +820 | New |
| Geneos Wealth Management Inc. | 650 | $8.61K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 474 | $6.28K | 0.00% | +423+829.4% | Added |
| Venturi Wealth Management, LLC | 396 | $5.25K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 366 | $4.85K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 280 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $93 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1 | $17 | 0.00% | −1,714−99.9% | Reduced |
| BlackRock Inc. | 1 | $9 | 0.00% | +1 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −78,964−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −60,619−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −34,949−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −26,786−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,721−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −2,561−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |