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, Q4 2024
Institutional positions in BlackRock Energy & Resources Trust as of Dec 31, 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
- +2 vs. Q3 2024
- Shares held
- 7.10M
- −662.2K (−8.5%) vs. Q3 2024
- Total value
- $89.5M
- −$10.4M (−10.4%) vs. Q3 2024
- New holders
- 13
- 16 more added
- Sold out
- 11
- 22 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,380,176 | $17.4M | 0.03% | −371,387−21.2% | Reduced |
| City of London Investment Management Co Ltd | 1,114,537 | $14.1M | 1.40% | −256,896−18.7% | Reduced |
| Morgan Stanley | 1,112,564 | $14.0M | 0.00% | +17,152+1.6% | Added |
| Invesco Ltd. | 452,142 | $5.70M | 0.00% | −71,410−13.6% | Reduced |
| Wells Fargo & Company | 423,780 | $5.34M | 0.00% | −12,357−2.8% | Reduced |
| Raymond James Financial Inc | 386,115 | $4.87M | 0.00% | +386,115 | New |
| UBS Group AG | 310,693 | $3.92M | 0.00% | −20,357−6.1% | Reduced |
| Advisors Asset Management, Inc. | 258,499 | $3.26M | 0.06% | +36,677+16.5% | Added |
| LPL Financial LLC | 184,717 | $2.33M | 0.00% | +30,961+20.1% | Added |
| Bank of America Corp | 157,191 | $1.98M | 0.00% | −170,205−52.0% | Reduced |
| Royal Bank of Canada | 153,885 | $1.94M | 0.00% | +2,720+1.8% | Added |
| Truist Financial Corp | 135,942 | $1.71M | 0.00% | +6,506+5.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 83,817 | $1.06M | 0.00% | −7,368−8.1% | Reduced |
| Apollon Wealth Management, LLC | 74,227 | $936.0K | 0.02% | −1,256−1.7% | Reduced |
| WNY Asset Management, LLC | 72,217 | $910.7K | 0.11% | −1,404−1.9% | Reduced |
| Samalin Investment Counsel, LLC | 67,267 | $848.2K | 0.36% | +4,368+6.9% | Added |
| Advisor Group Holdings, Inc. | 52,815 | $666.0K | 0.00% | +482+0.9% | Added |
| Cetera Investment Advisers | 51,149 | $645.0K | 0.00% | −1,816−3.4% | Reduced |
| Guggenheim Capital LLC | 50,986 | $642.9K | 0.01% | −6,853−11.8% | Reduced |
| Saba Capital Management, L.P. | 47,819 | $603.0K | 0.02% | +47,819 | New |
| Janney Montgomery Scott LLC | 47,239 | $596.0K | 0.00% | −4,485−8.7% | Reduced |
| Ashton Thomas Securities, LLC | 42,955 | $541.7K | 0.15% | −2,190−4.9% | Reduced |
| Uhlmann Price Securities, LLC | 39,922 | $503.4K | 0.38% | −4,351−9.8% | Reduced |
| MGB Wealth Management, LLC | 32,360 | $408.1K | 0.13% | +73+0.2% | Added |
| Creative Planning | 32,042 | $404.0K | 0.00% | +105+0.3% | Added |
| Stifel Financial Corp | 31,769 | $400.6K | 0.00% | +1,491+4.9% | Added |
| Nations Financial Group Inc, | 26,994 | $340.4K | 0.02% | +14+0.1% | Added |
| Northside Capital Management, LLC | 24,299 | $306.4K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,770 | $262.0K | 0.00% | −67−0.3% | Reduced |
| Private Advisor Group, LLC | 18,525 | $233.6K | 0.00% | +3,763+25.5% | Added |
| Wealth Effects LLC | 18,000 | $227.0K | 0.08% | −3,500−16.3% | Reduced |
| Concurrent Investment Advisors, LLC | 17,645 | $222.5K | 0.01% | +17,645 | New |
| Thrivent Financial for Lutherans | 16,023 | $218.0K | 0.00% | +92+0.6% | Added |
| Warren Averett Asset Management, LLC | 16,522 | $208.3K | 0.00% | +16,522 | New |
| Centaurus Financial, Inc. | 15,884 | $200.0K | 0.01% | +296+1.9% | Added |
| Level Four Advisory Services, LLC | 14,925 | $188.2K | 0.01% | −2,505−14.4% | Reduced |
| Comerica Bank | 14,030 | $176.9K | 0.00% | +160+1.2% | Added |
| Ameriprise Financial Inc | 13,325 | $168.0K | 0.00% | −192−1.4% | Reduced |
| MML Investors Services, LLC | 12,209 | $154.0K | 0.00% | −263−2.1% | Reduced |
| Mezzasalma Advisors, LLC | 10,973 | $138.4K | 0.04% | +10,973 | New |
| one8zero8, LLC | 10,400 | $131.1K | 0.03% | +10,400 | New |
| RSM US Wealth Management LLC | 10,045 | $126.7K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,000 | $88.3K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $73.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,091 | $64.2K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,335 | $54.7K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 4,259 | $53.7K | 0.04% | +4,259 | New |
| Elequin Capital LP | 3,238 | $40.8K | 0.00% | +3,238 | New |
| Founders Capital Management | 2,000 | $25.2K | 0.02% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,662 | $21.0K | 0.00% | +1,662 | New |
| Fortitude Family Office, LLC | 1,547 | $19.5K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,047 | $13.2K | 0.00% | +1,047 | New |
| Sunbelt Securities, Inc. | 1,040 | $13.0K | 0.00% | +20+2.0% | Added |
| EverSource Wealth Advisors, LLC | 1,020 | $12.9K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 1,000 | $12.6K | 0.00% | +1,000 | New |
| Wolverine Asset Management LLC | 928 | $11.7K | 0.00% | −102,980−99.1% | Reduced |
| Bessemer Group Inc | 800 | $10.0K | 0.00% | +800 | New |
| Geneos Wealth Management Inc. | 650 | $8.20K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 396 | $4.99K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 366 | $4.62K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 333 | $4.20K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 142 | $1.79K | 0.00% | −286−66.8% | Reduced |
| NBC Securities, Inc. | 7 | $94 | 0.01% | −9,157−99.9% | Reduced |
| Allworth Financial LP | 7 | $93 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2 | $25 | 0.00% | +2 | New |
| Signaturefd, LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −56,618−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −50,790−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −24,778−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −24,446−100.0% | Sold out |
| London & Capital Asset Management Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −17,668−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,617−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,138−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,177−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |