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, Q1 2025
Institutional positions in BlackRock Energy & Resources Trust as of Mar 31, 2025. 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
- 70
- +4 vs. Q4 2024
- Shares held
- 6.19M
- −908.7K (−12.8%) vs. Q4 2024
- Total value
- $84.0M
- −$5.50M (−6.1%) vs. Q4 2024
- New holders
- 11
- 20 more added
- Sold out
- 7
- 22 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,094,727 | $14.9M | 0.00% | −17,837−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,080,846 | $14.7M | 0.03% | −299,330−21.7% | Reduced |
| City of London Investment Management Co Ltd | 444,523 | $6.04M | 0.65% | −670,014−60.1% | Reduced |
| Wells Fargo & Company | 422,027 | $5.73M | 0.00% | −1,753−0.4% | Reduced |
| Invesco Ltd. | 398,512 | $5.41M | 0.00% | −53,630−11.9% | Reduced |
| Raymond James Financial Inc | 395,306 | $5.37M | 0.00% | +9,191+2.4% | Added |
| UBS Group AG | 283,784 | $3.85M | 0.00% | −26,909−8.7% | Reduced |
| Advisors Asset Management, Inc. | 270,668 | $3.68M | 0.07% | +12,169+4.7% | Added |
| LPL Financial LLC | 187,321 | $2.54M | 0.00% | +2,604+1.4% | Added |
| Royal Bank of Canada | 157,022 | $2.13M | 0.00% | +3,137+2.0% | Added |
| Bank of America Corp | 156,175 | $2.12M | 0.00% | −1,016−0.6% | Reduced |
| Truist Financial Corp | 155,359 | $2.11M | 0.00% | +19,417+14.3% | Added |
| Cypress Capital Management LLC (WY) | 121,593 | $1.65M | 1.97% | +121,593 | New |
| Wealth Enhancement Advisory Services, LLC | 71,048 | $964.8K | 0.00% | −12,769−15.2% | Reduced |
| Samalin Investment Counsel, LLC | 70,709 | $960.2K | 0.39% | +3,442+5.1% | Added |
| Apollon Wealth Management, LLC | 69,902 | $949.3K | 0.02% | −4,325−5.8% | Reduced |
| MGB Wealth Management, LLC | 64,805 | $848.7K | 0.31% | +32,445+100.3% | Added |
| Advisor Group Holdings, Inc. | 58,552 | $795.2K | 0.00% | +5,737+10.9% | Added |
| WNY Asset Management, LLC | 54,217 | $736.3K | 0.09% | −18,000−24.9% | Reduced |
| Cetera Investment Advisers | 51,254 | $696.0K | 0.00% | +105+0.2% | Added |
| Ashton Thomas Securities, LLC | 42,955 | $583.3K | 0.16% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 42,201 | $573.0K | 0.00% | −5,038−10.7% | Reduced |
| Guggenheim Capital LLC | 36,659 | $497.8K | 0.00% | −14,327−28.1% | Reduced |
| Creative Planning | 32,726 | $444.4K | 0.00% | +684+2.1% | Added |
| AlphaCore Capital LLC | 32,205 | $437.3K | 0.04% | +32,205 | New |
| Uhlmann Price Securities, LLC | 30,926 | $420.0K | 0.31% | −8,996−22.5% | Reduced |
| Private Advisor Group, LLC | 27,019 | $366.9K | 0.00% | +8,494+45.9% | Added |
| Nations Financial Group Inc, | 27,011 | $366.8K | 0.03% | +17+0.1% | Added |
| Northside Capital Management, LLC | 24,299 | $330.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,965 | $285.0K | 0.00% | +195+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,080 | $246.0K | 0.00% | +18,080 | New |
| Wealth Effects LLC | 18,000 | $244.4K | 0.10% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 16,023 | $218.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 15,884 | $216.0K | 0.01% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 14,450 | $196.2K | 0.01% | +14,450 | New |
| Comerica Bank | 14,139 | $192.0K | 0.00% | +109+0.8% | Added |
| Level Four Advisory Services, LLC | 13,936 | $189.3K | 0.01% | −989−6.6% | Reduced |
| Warren Averett Asset Management, LLC | 13,490 | $183.2K | 0.00% | −3,032−18.4% | Reduced |
| Ameriprise Financial Inc | 12,576 | $170.8K | 0.00% | −749−5.6% | Reduced |
| MML Investors Services, LLC | 12,382 | $168.0K | 0.00% | +173+1.4% | Added |
| Stifel Financial Corp | 12,279 | $166.8K | 0.00% | −19,490−61.3% | Reduced |
| Mezzasalma Advisors, LLC | 11,076 | $150.4K | 0.05% | +103+0.9% | Added |
| Virtu Financial LLC | 10,499 | $143.0K | 0.01% | +10,499 | New |
| one8zero8, LLC | 10,400 | $141.2K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,385 | $141.0K | 0.01% | +10,385 | New |
| RSM US Wealth Management LLC | 10,045 | $136.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,491 | $101.0K | 0.01% | +7,484+106,914.3% | Added |
| Ancora Advisors, LLC | 7,000 | $95.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 6,355 | $86.3K | 0.02% | +3,117+96.3% | Added |
| The PNC Financial Services Group, Inc. | 6,091 | $82.7K | 0.00% | +1,000+19.6% | Added |
| Evermay Wealth Management LLC | 5,800 | $78.8K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,335 | $58.9K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 3,546 | $48.2K | 0.03% | −713−16.7% | Reduced |
| Garde Capital, Inc. | 2,224 | $30.2K | 0.00% | +2,224 | New |
| Founders Capital Management | 2,000 | $27.2K | 0.02% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,383 | $18.8K | 0.00% | −279−16.8% | Reduced |
| Fortitude Family Office, LLC | 1,288 | $17.5K | 0.01% | −259−16.7% | Reduced |
| Sunbelt Securities, Inc. | 1,063 | $14.4K | 0.00% | +23+2.2% | Added |
| EverSource Wealth Advisors, LLC | 1,020 | $13.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 666 | $9.00K | 0.00% | −134−16.8% | Reduced |
| Geneos Wealth Management Inc. | 650 | $8.83K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 366 | $4.97K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 344 | $4.67K | 0.00% | +344 | New |
| Steward Partners Investment Advisory, LLC | 289 | $3.92K | 0.00% | −44−13.2% | Reduced |
| Tower Research Capital LLC (TRC) | 196 | $2.66K | 0.00% | +196 | New |
| Fifth Third Bancorp | 142 | $1.93K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 102 | $1.39K | 0.00% | +102 | New |
| Allworth Financial LP | 7 | $88 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1 | $11 | 0.00% | +1 | New |
| Signaturefd, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −47,819−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −17,645−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |