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, Q2 2025
Institutional positions in BlackRock Energy & Resources Trust as of Jun 30, 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
- 69
- −1 vs. Q1 2025
- Shares held
- 5.64M
- −555.0K (−9.0%) vs. Q1 2025
- Total value
- $74.8M
- −$9.29M (−11.1%) vs. Q1 2025
- New holders
- 9
- 22 more added
- Sold out
- 10
- 20 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,135,801 | $15.1M | 0.00% | +41,074+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 791,966 | $10.5M | 0.02% | −288,880−26.7% | Reduced |
| Wells Fargo & Company | 400,960 | $5.32M | 0.00% | −21,067−5.0% | Reduced |
| Raymond James Financial Inc | 394,807 | $5.24M | 0.00% | −499−0.1% | Reduced |
| Invesco Ltd. | 382,785 | $5.08M | 0.00% | −15,727−3.9% | Reduced |
| Cypress Capital Management LLC (WY) | 304,783 | $4.04M | 4.39% | +183,190+150.7% | Added |
| Advisors Asset Management, Inc. | 265,744 | $3.52M | 0.06% | −4,924−1.8% | Reduced |
| UBS Group AG | 229,074 | $3.04M | 0.00% | −54,710−19.3% | Reduced |
| LPL Financial LLC | 196,956 | $2.61M | 0.00% | +9,635+5.1% | Added |
| Truist Financial Corp | 156,358 | $2.07M | 0.00% | +999+0.6% | Added |
| Bank of America Corp | 154,436 | $2.05M | 0.00% | −1,739−1.1% | Reduced |
| Royal Bank of Canada | 133,807 | $1.77M | 0.00% | −23,215−14.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 73,037 | $987.5K | 0.00% | +1,989+2.8% | Added |
| Samalin Investment Counsel, LLC | 73,583 | $975.7K | 0.37% | +2,874+4.1% | Added |
| Moors & Cabot, Inc. | 65,183 | $864.3K | 0.04% | +54,798+527.7% | Added |
| Apollon Wealth Management, LLC | 63,735 | $845.1K | 0.02% | −6,167−8.8% | Reduced |
| Advisor Group Holdings, Inc. | 58,876 | $780.7K | 0.00% | +324+0.6% | Added |
| Cetera Investment Advisers | 51,640 | $684.7K | 0.00% | +386+0.8% | Added |
| WNY Asset Management, LLC | 45,279 | $600.4K | 0.07% | −8,938−16.5% | Reduced |
| Ashton Thomas Securities, LLC | 42,955 | $569.6K | 0.14% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 37,899 | $502.5K | 0.00% | +1,240+3.4% | Added |
| Janney Montgomery Scott LLC | 37,351 | $495.0K | 0.00% | −4,850−11.5% | Reduced |
| Brown Brothers Harriman & Co | 35,390 | $469.3K | 0.00% | +31,055+716.4% | Added |
| AlphaCore Capital LLC | 35,271 | $467.7K | 0.02% | +3,066+9.5% | Added |
| Private Advisor Group, LLC | 35,060 | $464.9K | 0.00% | +8,041+29.8% | Added |
| MGB Wealth Management, LLC | 32,581 | $432.0K | 0.14% | −32,224−49.7% | Reduced |
| Creative Planning | 32,410 | $429.8K | 0.00% | −316−1.0% | Reduced |
| Stifel Financial Corp | 30,250 | $401.1K | 0.00% | +17,971+146.4% | Added |
| Uhlmann Price Securities, LLC | 28,889 | $383.0K | 0.27% | −2,037−6.6% | Reduced |
| Nations Financial Group Inc, | 27,337 | $362.5K | 0.02% | +326+1.2% | Added |
| Northside Capital Management, LLC | 24,299 | $322.2K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,006 | $279.0K | 0.00% | +41+0.2% | Added |
| Wealth Effects LLC | 18,000 | $238.7K | 0.09% | 00.0% | Unchanged |
| Mariner, LLC | 17,478 | $231.8K | 0.00% | +17,478 | New |
| Summit Financial, LLC | 16,492 | $218.7K | 0.00% | +16,492 | New |
| Centaurus Financial, Inc. | 15,884 | $211.0K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 15,651 | $207.5K | 0.01% | +1,715+12.3% | Added |
| Susquehanna International Group, LLP | 13,806 | $183.1K | 0.00% | +13,806 | New |
| Ameriprise Financial Inc | 13,255 | $175.8K | 0.00% | +679+5.4% | Added |
| MML Investors Services, LLC | 12,576 | $167.0K | 0.00% | +194+1.6% | Added |
| Warren Averett Asset Management, LLC | 12,190 | $161.6K | 0.00% | −1,300−9.6% | Reduced |
| Comerica Bank | 11,194 | $148.4K | 0.00% | −2,945−20.8% | Reduced |
| Mezzasalma Advisors, LLC | 11,189 | $148.4K | 0.04% | +113+1.0% | Added |
| one8zero8, LLC | 10,600 | $140.6K | 0.03% | +200+1.9% | Added |
| HighTower Advisors, LLC | 10,507 | $139.3K | 0.00% | +10,507 | New |
| RSM US Wealth Management LLC | 10,045 | $133.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,284 | $109.0K | 0.01% | +793+10.6% | Added |
| Ancora Advisors, LLC | 7,000 | $92.8K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $76.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,091 | $67.5K | 0.00% | −1,000−16.4% | Reduced |
| Millstone Evans Group, LLC | 3,546 | $47.0K | 0.03% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 3,176 | $42.1K | 0.01% | +3,176 | New |
| Garde Capital, Inc. | 2,224 | $29.5K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $26.5K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,800 | $23.9K | 0.00% | +1,800 | New |
| Global Retirement Partners, LLC | 1,715 | $22.7K | 0.00% | +1,715 | New |
| Golden State Wealth Management, LLC | 1,383 | $18.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,020 | $13.5K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,018 | $13.5K | 0.00% | −270−21.0% | Reduced |
| Sunbelt Securities, Inc. | 1,040 | $13.1K | 0.00% | −23−2.2% | Reduced |
| Bessemer Group Inc | 666 | $9.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 650 | $8.62K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 625 | $8.29K | 0.00% | +625 | New |
| Principal Securities, Inc. | 500 | $6.63K | 0.00% | +500 | New |
| Steward Partners Investment Advisory, LLC | 148 | $1.96K | 0.00% | −141−48.8% | Reduced |
| Fifth Third Bancorp | 142 | $1.88K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 102 | $1.35K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $93 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −444,523−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −18,080−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −16,023−100.0% | Sold out |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −14,450−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,499−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,355−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |