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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2 | $25 | 0.00% | +2 | New |
| Allworth Financial LP | 7 | $93 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7 | $94 | 0.01% | −9,157−99.9% | Reduced |
| Fifth Third Bancorp | 142 | $1.79K | 0.00% | −286−66.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 333 | $4.20K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 366 | $4.62K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 396 | $4.99K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 650 | $8.20K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 800 | $10.0K | 0.00% | +800 | New |
| Wolverine Asset Management LLC | 928 | $11.7K | 0.00% | −102,980−99.1% | Reduced |
| Oarsman Capital, Inc. | 1,000 | $12.6K | 0.00% | +1,000 | New |
| EverSource Wealth Advisors, LLC | 1,020 | $12.9K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,040 | $13.0K | 0.00% | +20+2.0% | Added |
| Jones Financial Companies LLLP | 1,047 | $13.2K | 0.00% | +1,047 | New |
| Fortitude Family Office, LLC | 1,547 | $19.5K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,662 | $21.0K | 0.00% | +1,662 | New |
| Founders Capital Management | 2,000 | $25.2K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 3,238 | $40.8K | 0.00% | +3,238 | New |
| Millstone Evans Group, LLC | 4,259 | $53.7K | 0.04% | +4,259 | New |
| Brown Brothers Harriman & Co | 4,335 | $54.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,091 | $64.2K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $73.1K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,000 | $88.3K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,045 | $126.7K | 0.00% | 00.0% | Unchanged |
| one8zero8, LLC | 10,400 | $131.1K | 0.03% | +10,400 | New |
| Mezzasalma Advisors, LLC | 10,973 | $138.4K | 0.04% | +10,973 | New |
| MML Investors Services, LLC | 12,209 | $154.0K | 0.00% | −263−2.1% | Reduced |
| Ameriprise Financial Inc | 13,325 | $168.0K | 0.00% | −192−1.4% | Reduced |
| Comerica Bank | 14,030 | $176.9K | 0.00% | +160+1.2% | Added |
| Level Four Advisory Services, LLC | 14,925 | $188.2K | 0.01% | −2,505−14.4% | Reduced |
| Centaurus Financial, Inc. | 15,884 | $200.0K | 0.01% | +296+1.9% | Added |
| Warren Averett Asset Management, LLC | 16,522 | $208.3K | 0.00% | +16,522 | New |
| Thrivent Financial for Lutherans | 16,023 | $218.0K | 0.00% | +92+0.6% | Added |
| Concurrent Investment Advisors, LLC | 17,645 | $222.5K | 0.01% | +17,645 | New |
| Wealth Effects LLC | 18,000 | $227.0K | 0.08% | −3,500−16.3% | Reduced |
| Private Advisor Group, LLC | 18,525 | $233.6K | 0.00% | +3,763+25.5% | Added |
| Commonwealth Equity Services, LLC | 20,770 | $262.0K | 0.00% | −67−0.3% | Reduced |
| Northside Capital Management, LLC | 24,299 | $306.4K | 0.08% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 26,994 | $340.4K | 0.02% | +14+0.1% | Added |
| Stifel Financial Corp | 31,769 | $400.6K | 0.00% | +1,491+4.9% | Added |
| Creative Planning | 32,042 | $404.0K | 0.00% | +105+0.3% | Added |
| MGB Wealth Management, LLC | 32,360 | $408.1K | 0.13% | +73+0.2% | Added |
| Uhlmann Price Securities, LLC | 39,922 | $503.4K | 0.38% | −4,351−9.8% | Reduced |
| Ashton Thomas Securities, LLC | 42,955 | $541.7K | 0.15% | −2,190−4.9% | Reduced |
| Janney Montgomery Scott LLC | 47,239 | $596.0K | 0.00% | −4,485−8.7% | Reduced |
| Saba Capital Management, L.P. | 47,819 | $603.0K | 0.02% | +47,819 | New |
| Guggenheim Capital LLC | 50,986 | $642.9K | 0.01% | −6,853−11.8% | Reduced |
| Cetera Investment Advisers | 51,149 | $645.0K | 0.00% | −1,816−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 52,815 | $666.0K | 0.00% | +482+0.9% | Added |
| Samalin Investment Counsel, LLC | 67,267 | $848.2K | 0.36% | +4,368+6.9% | Added |
| WNY Asset Management, LLC | 72,217 | $910.7K | 0.11% | −1,404−1.9% | Reduced |
| Apollon Wealth Management, LLC | 74,227 | $936.0K | 0.02% | −1,256−1.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 83,817 | $1.06M | 0.00% | −7,368−8.1% | Reduced |
| Truist Financial Corp | 135,942 | $1.71M | 0.00% | +6,506+5.0% | Added |
| Royal Bank of Canada | 153,885 | $1.94M | 0.00% | +2,720+1.8% | Added |
| Bank of America Corp | 157,191 | $1.98M | 0.00% | −170,205−52.0% | Reduced |
| LPL Financial LLC | 184,717 | $2.33M | 0.00% | +30,961+20.1% | Added |
| Advisors Asset Management, Inc. | 258,499 | $3.26M | 0.06% | +36,677+16.5% | Added |
| UBS Group AG | 310,693 | $3.92M | 0.00% | −20,357−6.1% | Reduced |
| Raymond James Financial Inc | 386,115 | $4.87M | 0.00% | +386,115 | New |
| Wells Fargo & Company | 423,780 | $5.34M | 0.00% | −12,357−2.8% | Reduced |
| Invesco Ltd. | 452,142 | $5.70M | 0.00% | −71,410−13.6% | Reduced |
| Morgan Stanley | 1,112,564 | $14.0M | 0.00% | +17,152+1.6% | Added |
| City of London Investment Management Co Ltd | 1,114,537 | $14.1M | 1.40% | −256,896−18.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,380,176 | $17.4M | 0.03% | −371,387−21.2% | Reduced |
| 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 |