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