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