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