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, Q3 2024
Institutional positions in BlackRock Energy & Resources Trust as of Sep 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
- 67
- +3 vs. Q2 2024
- Shares held
- 8.16M
- −477.9K (−5.5%) vs. Q2 2024
- Total value
- $105.2M
- −$9.08M (−7.9%) vs. Q2 2024
- New holders
- 11
- 16 more added
- Sold out
- 8
- 26 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,751,563 | $22.6M | 0.03% | −90,492−4.9% | Reduced |
| City of London Investment Management Co Ltd | 1,371,433 | $17.7M | 1.53% | −210,164−13.3% | Reduced |
| Morgan Stanley | 1,095,412 | $14.1M | 0.00% | +7,209+0.7% | Added |
| Invesco Ltd. | 523,552 | $6.74M | 0.00% | +38,499+7.9% | Added |
| Wells Fargo & Company | 436,137 | $5.62M | 0.00% | +36,245+9.1% | Added |
| UBS Group AG | 331,050 | $4.26M | 0.00% | −23,345−6.6% | Reduced |
| Bank of America Corp | 327,396 | $4.22M | 0.00% | −6,308−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 237,614 | $3.06M | 0.00% | −4,693−1.9% | Reduced |
| Advisors Asset Management, Inc. | 221,822 | $2.86M | 0.05% | −81,744−26.9% | Reduced |
| LPL Financial LLC | 153,756 | $1.98M | 0.00% | +1,106+0.7% | Added |
| Raymond James & Associates | 152,214 | $1.96M | 0.00% | −45,322−22.9% | Reduced |
| Royal Bank of Canada | 151,165 | $1.95M | 0.00% | −8,167−5.1% | Reduced |
| Truist Financial Corp | 129,436 | $1.67M | 0.00% | −33,051−20.3% | Reduced |
| Wolverine Asset Management LLC | 103,908 | $1.34M | 0.02% | +44,174+74.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 91,185 | $1.17M | 0.00% | −426−0.5% | Reduced |
| Apollon Wealth Management, LLC | 75,483 | $972.2K | 0.03% | −1,563−2.0% | Reduced |
| WNY Asset Management, LLC | 73,621 | $948.2K | 0.11% | +73,621 | New |
| Samalin Investment Counsel, LLC | 62,899 | $810.1K | 0.35% | +6,190+10.9% | Added |
| Guggenheim Capital LLC | 57,839 | $745.0K | 0.01% | −21,962−27.5% | Reduced |
| Landscape Capital Management, L.L.C. | 56,618 | $729.2K | 0.07% | −30,551−35.0% | Reduced |
| Cetera Investment Advisers | 52,965 | $682.2K | 0.00% | −2,276−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 52,333 | $674.1K | 0.00% | −108−0.2% | Reduced |
| Janney Montgomery Scott LLC | 51,724 | $666.0K | 0.00% | +1,845+3.7% | Added |
| Pathstone Holdings, LLC | 50,790 | $654.4K | 0.00% | +50,790 | New |
| Ashton Thomas Securities, LLC | 45,145 | $581.5K | 0.11% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 44,273 | $570.2K | 0.45% | +44,273 | New |
| MGB Wealth Management, LLC | 32,287 | $415.9K | 0.15% | +56+0.2% | Added |
| Creative Planning | 31,937 | $411.4K | 0.00% | +465+1.5% | Added |
| Stifel Financial Corp | 30,278 | $390.0K | 0.00% | −32,625−51.9% | Reduced |
| Nations Financial Group Inc, | 26,980 | $347.5K | 0.03% | −6,678−19.8% | Reduced |
| Conning Inc. | 24,778 | $319.1K | 0.01% | +366+1.5% | Added |
| Quantedge Capital Pte Ltd | 24,446 | $314.9K | 0.09% | +2,617+12.0% | Added |
| Northside Capital Management, LLC | 24,299 | $313.0K | 0.05% | 00.0% | Unchanged |
| Wealth Effects LLC | 21,500 | $276.9K | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,837 | $268.0K | 0.00% | −1,362−6.1% | Reduced |
| London & Capital Asset Management Ltd | 20,000 | $257.6K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 17,668 | $227.6K | 0.00% | −11,696−39.8% | Reduced |
| Level Four Advisory Services, LLC | 17,430 | $225.2K | 0.01% | −243−1.4% | Reduced |
| Thrivent Financial for Lutherans | 15,931 | $205.0K | 0.00% | +238+1.5% | Added |
| Centaurus Financial, Inc. | 15,588 | $201.0K | 0.01% | +233+1.5% | Added |
| Private Advisor Group, LLC | 14,762 | $190.1K | 0.00% | −998−6.3% | Reduced |
| Comerica Bank | 13,870 | $178.6K | 0.00% | −4,901−26.1% | Reduced |
| Ameriprise Financial Inc | 13,517 | $174.1K | 0.00% | −442−3.2% | Reduced |
| MML Investors Services, LLC | 12,472 | $161.0K | 0.00% | −4,355−25.9% | Reduced |
| Raymond James Trust N.A. | 12,366 | $159.3K | 0.00% | +12,366 | New |
| Moors & Cabot, Inc. | 10,617 | $136.7K | 0.01% | +10,617 | New |
| RSM US Wealth Management LLC | 10,045 | $132.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,138 | $130.6K | 0.01% | −662−6.1% | Reduced |
| NBC Securities, Inc. | 9,164 | $118.0K | 0.01% | +1,500+19.6% | Added |
| Ancora Advisors, LLC | 7,000 | $90.2K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $74.7K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,091 | $65.6K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,335 | $55.8K | 0.00% | +4,335 | New |
| Founders Capital Management | 2,000 | $25.8K | 0.02% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,547 | $19.9K | 0.01% | +1,547 | New |
| GHP Investment Advisors, Inc. | 1,177 | $15.2K | 0.00% | +1,177 | New |
| EverSource Wealth Advisors, LLC | 1,020 | $13.1K | 0.00% | +200+24.4% | Added |
| Sunbelt Securities, Inc. | 1,020 | $13.1K | 0.00% | +15+1.5% | Added |
| JPMorgan Chase & Co | 807 | $10.4K | 0.00% | +807 | New |
| Geneos Wealth Management Inc. | 650 | $8.37K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 428 | $5.51K | 0.00% | +428 | New |
| Venturi Wealth Management, LLC | 396 | $5.10K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 366 | $4.71K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 333 | $4.29K | 0.00% | −141−29.7% | Reduced |
| US Bancorp | 200 | $2.58K | 0.00% | +200 | New |
| Allworth Financial LP | 7 | $91 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 0 | $0 | 0.00% | −85,344−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −43,452−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −33,425−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,896−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −10,007−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |