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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $91 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 200 | $2.58K | 0.00% | +200 | New |
| Steward Partners Investment Advisory, LLC | 333 | $4.29K | 0.00% | −141−29.7% | Reduced |
| Stephens Consulting, LLC | 366 | $4.71K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 396 | $5.10K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 428 | $5.51K | 0.00% | +428 | New |
| Geneos Wealth Management Inc. | 650 | $8.37K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 807 | $10.4K | 0.00% | +807 | New |
| Sunbelt Securities, Inc. | 1,020 | $13.1K | 0.00% | +15+1.5% | Added |
| EverSource Wealth Advisors, LLC | 1,020 | $13.1K | 0.00% | +200+24.4% | Added |
| GHP Investment Advisors, Inc. | 1,177 | $15.2K | 0.00% | +1,177 | New |
| Fortitude Family Office, LLC | 1,547 | $19.9K | 0.01% | +1,547 | New |
| Founders Capital Management | 2,000 | $25.8K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,335 | $55.8K | 0.00% | +4,335 | New |
| The PNC Financial Services Group, Inc. | 5,091 | $65.6K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $74.7K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,000 | $90.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 9,164 | $118.0K | 0.01% | +1,500+19.6% | Added |
| SeaCrest Wealth Management, LLC | 10,138 | $130.6K | 0.01% | −662−6.1% | Reduced |
| RSM US Wealth Management LLC | 10,045 | $132.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,617 | $136.7K | 0.01% | +10,617 | New |
| Raymond James Trust N.A. | 12,366 | $159.3K | 0.00% | +12,366 | New |
| MML Investors Services, LLC | 12,472 | $161.0K | 0.00% | −4,355−25.9% | Reduced |
| Ameriprise Financial Inc | 13,517 | $174.1K | 0.00% | −442−3.2% | Reduced |
| Comerica Bank | 13,870 | $178.6K | 0.00% | −4,901−26.1% | Reduced |
| Private Advisor Group, LLC | 14,762 | $190.1K | 0.00% | −998−6.3% | Reduced |
| Centaurus Financial, Inc. | 15,588 | $201.0K | 0.01% | +233+1.5% | Added |
| Thrivent Financial for Lutherans | 15,931 | $205.0K | 0.00% | +238+1.5% | Added |
| Level Four Advisory Services, LLC | 17,430 | $225.2K | 0.01% | −243−1.4% | Reduced |
| D.A. Davidson & Co. | 17,668 | $227.6K | 0.00% | −11,696−39.8% | Reduced |
| London & Capital Asset Management Ltd | 20,000 | $257.6K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,837 | $268.0K | 0.00% | −1,362−6.1% | Reduced |
| Wealth Effects LLC | 21,500 | $276.9K | 0.10% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 24,299 | $313.0K | 0.05% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 24,446 | $314.9K | 0.09% | +2,617+12.0% | Added |
| Conning Inc. | 24,778 | $319.1K | 0.01% | +366+1.5% | Added |
| Nations Financial Group Inc, | 26,980 | $347.5K | 0.03% | −6,678−19.8% | Reduced |
| Stifel Financial Corp | 30,278 | $390.0K | 0.00% | −32,625−51.9% | Reduced |
| Creative Planning | 31,937 | $411.4K | 0.00% | +465+1.5% | Added |
| MGB Wealth Management, LLC | 32,287 | $415.9K | 0.15% | +56+0.2% | Added |
| Uhlmann Price Securities, LLC | 44,273 | $570.2K | 0.45% | +44,273 | New |
| Ashton Thomas Securities, LLC | 45,145 | $581.5K | 0.11% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 50,790 | $654.4K | 0.00% | +50,790 | New |
| Janney Montgomery Scott LLC | 51,724 | $666.0K | 0.00% | +1,845+3.7% | Added |
| Advisor Group Holdings, Inc. | 52,333 | $674.1K | 0.00% | −108−0.2% | Reduced |
| Cetera Investment Advisers | 52,965 | $682.2K | 0.00% | −2,276−4.1% | Reduced |
| Landscape Capital Management, L.L.C. | 56,618 | $729.2K | 0.07% | −30,551−35.0% | Reduced |
| Guggenheim Capital LLC | 57,839 | $745.0K | 0.01% | −21,962−27.5% | Reduced |
| Samalin Investment Counsel, LLC | 62,899 | $810.1K | 0.35% | +6,190+10.9% | Added |
| WNY Asset Management, LLC | 73,621 | $948.2K | 0.11% | +73,621 | New |
| Apollon Wealth Management, LLC | 75,483 | $972.2K | 0.03% | −1,563−2.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 91,185 | $1.17M | 0.00% | −426−0.5% | Reduced |
| Wolverine Asset Management LLC | 103,908 | $1.34M | 0.02% | +44,174+74.0% | Added |
| Truist Financial Corp | 129,436 | $1.67M | 0.00% | −33,051−20.3% | Reduced |
| Royal Bank of Canada | 151,165 | $1.95M | 0.00% | −8,167−5.1% | Reduced |
| Raymond James & Associates | 152,214 | $1.96M | 0.00% | −45,322−22.9% | Reduced |
| LPL Financial LLC | 153,756 | $1.98M | 0.00% | +1,106+0.7% | Added |
| Advisors Asset Management, Inc. | 221,822 | $2.86M | 0.05% | −81,744−26.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 237,614 | $3.06M | 0.00% | −4,693−1.9% | Reduced |
| Bank of America Corp | 327,396 | $4.22M | 0.00% | −6,308−1.9% | Reduced |
| UBS Group AG | 331,050 | $4.26M | 0.00% | −23,345−6.6% | Reduced |
| Wells Fargo & Company | 436,137 | $5.62M | 0.00% | +36,245+9.1% | Added |
| Invesco Ltd. | 523,552 | $6.74M | 0.00% | +38,499+7.9% | Added |
| Morgan Stanley | 1,095,412 | $14.1M | 0.00% | +7,209+0.7% | Added |
| City of London Investment Management Co Ltd | 1,371,433 | $17.7M | 1.53% | −210,164−13.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,751,563 | $22.6M | 0.03% | −90,492−4.9% | Reduced |
| 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 |