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