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.
Q3 2024 vs. Q2 2024
How the institutions holding BlackRock Energy & Resources Trust changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 66 | 2 | 67 | +3 |
| Shares | 8.64M | 281 | 8.16M | −477.9K (−5.5%) |
| Value | $114.2M | $4.01K | $105.2M | −$9.08M (−7.9%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held BlackRock Energy & Resources Trust at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| WNY Asset Management, LLC | 73,621 | $948.2K | 0.11% |
| Pathstone Holdings, LLC | 50,790 | $654.4K | 0.00% |
| Uhlmann Price Securities, LLC | 44,273 | $570.2K | 0.45% |
| Raymond James Trust N.A. | 12,366 | $159.3K | 0.00% |
| Moors & Cabot, Inc. | 10,617 | $136.7K | 0.01% |
| Brown Brothers Harriman & Co | 4,335 | $55.8K | 0.00% |
| Fortitude Family Office, LLC | 1,547 | $19.9K | 0.01% |
| GHP Investment Advisors, Inc. | 1,177 | $15.2K | 0.00% |
| JPMorgan Chase & Co | 807 | $10.4K | 0.00% |
| Fifth Third Bancorp | 428 | $5.51K | 0.00% |
| US Bancorp | 200 | $2.58K | 0.00% |
Sold out (8)
Institutions that held BlackRock Energy & Resources Trust at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| CNH Partners LLC | 85,344 | $1.13M |
| All Season Financial Advisors, Inc. | 43,452 | $574.4K |
| Flow State Investments, L.P. | 33,425 | $441.9K |
| Susquehanna International Group, LLP | 10,896 | $144.0K |
| NWF Advisory Services Inc. | 10,600 | $140.1K |
| Vanguard Capital Wealth Advisors | 10,007 | $132.3K |
| Beacon Capital Management, LLC | 1,000 | $13.2K |
| FMR LLC | 1 | $13 |
Not filed for Q3 2024 yet (2)
Institutions that held BlackRock Energy & Resources Trust at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 280 | $4.00K |
| BlackRock Inc. | 1 | $9 |