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, Q2 2024
Institutional positions in BlackRock Energy & Resources Trust as of Jun 30, 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
- 66
- −5 vs. Q1 2024
- Shares held
- 8.64M
- +385.7K (+4.7%) vs. Q1 2024
- Total value
- $114.2M
- +$4.85M (+4.4%) vs. Q1 2024
- New holders
- 5
- 26 more added
- Sold out
- 10
- 16 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,842,055 | $24.4M | 0.04% | +242,603+15.2% | Added |
| City of London Investment Management Co Ltd | 1,581,597 | $20.9M | 1.79% | +262,451+19.9% | Added |
| Morgan Stanley | 1,088,203 | $14.4M | 0.00% | −3,777−0.3% | Reduced |
| Invesco Ltd. | 485,053 | $6.41M | 0.00% | +9,448+2.0% | Added |
| Wells Fargo & Company | 399,892 | $5.29M | 0.00% | +756+0.2% | Added |
| UBS Group AG | 354,395 | $4.69M | 0.00% | −7,814−2.2% | Reduced |
| Bank of America Corp | 333,704 | $4.41M | 0.00% | −31,719−8.7% | Reduced |
| Advisors Asset Management, Inc. | 303,566 | $4.01M | 0.08% | −73,404−19.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 242,307 | $3.20M | 0.00% | +6,804+2.9% | Added |
| Raymond James & Associates | 197,536 | $2.61M | 0.00% | +60,177+43.8% | Added |
| Truist Financial Corp | 162,487 | $2.15M | 0.00% | +1,175+0.7% | Added |
| Royal Bank of Canada | 159,332 | $2.11M | 0.00% | −555−0.3% | Reduced |
| LPL Financial LLC | 152,650 | $2.02M | 0.00% | +92,146+152.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 91,611 | $1.21M | 0.00% | +761+0.8% | Added |
| Landscape Capital Management, L.L.C. | 87,169 | $1.15M | 0.10% | +8,257+10.5% | Added |
| CNH Partners LLC | 85,344 | $1.13M | 0.03% | +20,320+31.3% | Added |
| Guggenheim Capital LLC | 79,801 | $1.05M | 0.01% | −5,793−6.8% | Reduced |
| Apollon Wealth Management, LLC | 77,046 | $1.02M | 0.03% | +744+1.0% | Added |
| Stifel Financial Corp | 62,903 | $831.6K | 0.00% | +1,904+3.1% | Added |
| Wolverine Asset Management LLC | 59,734 | $789.7K | 0.01% | −27,819−31.8% | Reduced |
| Samalin Investment Counsel, LLC | 56,709 | $749.7K | 0.35% | +1,038+1.9% | Added |
| Cetera Investment Advisers | 55,241 | $730.3K | 0.00% | +2,167+4.1% | Added |
| Advisor Group Holdings, Inc. | 52,441 | $693.3K | 0.00% | +620+1.2% | Added |
| Janney Montgomery Scott LLC | 49,879 | $659.0K | 0.00% | −587−1.2% | Reduced |
| Ashton Thomas Securities, LLC | 45,145 | $590.9K | 0.14% | +45,145 | New |
| All Season Financial Advisors, Inc. | 43,452 | $574.4K | 0.52% | +12,080+38.5% | Added |
| Nations Financial Group Inc, | 33,658 | $445.0K | 0.04% | −439−1.3% | Reduced |
| Flow State Investments, L.P. | 33,425 | $441.9K | 0.14% | −5,857−14.9% | Reduced |
| MGB Wealth Management, LLC | 32,231 | $422.9K | 0.16% | +556+1.8% | Added |
| Creative Planning | 31,472 | $416.1K | 0.00% | +31,472 | New |
| D.A. Davidson & Co. | 29,364 | $388.2K | 0.00% | −13,349−31.3% | Reduced |
| Conning Inc. | 24,412 | $322.7K | 0.01% | +359+1.5% | Added |
| Northside Capital Management, LLC | 24,299 | $321.2K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,199 | $293.0K | 0.00% | −13−0.1% | Reduced |
| Quantedge Capital Pte Ltd | 21,829 | $288.6K | 0.10% | −4,900−18.3% | Reduced |
| Wealth Effects LLC | 21,500 | $284.2K | 0.10% | −801−3.6% | Reduced |
| London & Capital Asset Management Ltd | 20,000 | $264.4K | 0.02% | +20,000 | New |
| Comerica Bank | 18,771 | $248.2K | 0.00% | +99+0.5% | Added |
| Level Four Advisory Services, LLC | 17,673 | $233.6K | 0.01% | −5,215−22.8% | Reduced |
| MML Investors Services, LLC | 16,827 | $222.0K | 0.00% | +1,042+6.6% | Added |
| Private Advisor Group, LLC | 15,760 | $208.3K | 0.00% | +2,282+16.9% | Added |
| Thrivent Financial for Lutherans | 15,693 | $207.0K | 0.00% | +231+1.5% | Added |
| Centaurus Financial, Inc. | 15,355 | $203.0K | 0.01% | +226+1.5% | Added |
| Ameriprise Financial Inc | 13,959 | $184.5K | 0.00% | +2,005+16.8% | Added |
| Susquehanna International Group, LLP | 10,896 | $144.0K | 0.00% | +10,896 | New |
| SeaCrest Wealth Management, LLC | 10,800 | $142.8K | 0.02% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,600 | $140.1K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,045 | $133.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 10,007 | $132.3K | 0.09% | −1,699−14.5% | Reduced |
| NBC Securities, Inc. | 7,664 | $101.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,000 | $92.5K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $76.7K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,091 | $67.3K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $26.4K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,005 | $13.3K | 0.00% | +5+0.5% | Added |
| Beacon Capital Management, LLC | 1,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 820 | $10.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 650 | $8.59K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 474 | $6.27K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 396 | $5.24K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 366 | $4.84K | 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% | 00.0% | Unchanged |
| FMR LLC | 1 | $13 | 0.00% | +1 | New |
| BlackRock Inc. | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −82,797−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −69,780−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −64,030−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −12,845−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,282−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,373−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,533−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |