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, Q3 2025
Institutional positions in BlackRock Energy & Resources Trust as of Sep 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
- 67
- −2 vs. Q2 2025
- Shares held
- 5.03M
- −604.5K (−10.7%) vs. Q2 2025
- Total value
- $68.3M
- −$6.48M (−8.7%) vs. Q2 2025
- New holders
- 7
- 28 more added
- Sold out
- 9
- 19 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,142,633 | $15.5M | 0.00% | +6,832+0.6% | Added |
| Invesco Ltd. | 380,326 | $5.16M | 0.00% | −2,459−0.6% | Reduced |
| Wells Fargo & Company | 378,332 | $5.13M | 0.00% | −22,628−5.6% | Reduced |
| Cypress Capital Management LLC (WY) | 307,835 | $4.18M | 3.85% | +3,052+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 283,998 | $3.85M | 0.01% | −507,968−64.1% | Reduced |
| Raymond James Financial Inc | 279,062 | $3.79M | 0.00% | −115,745−29.3% | Reduced |
| Advisors Asset Management, Inc. | 264,944 | $3.60M | 0.06% | −800−0.3% | Reduced |
| UBS Group AG | 223,190 | $3.03M | 0.00% | −5,884−2.6% | Reduced |
| LPL Financial LLC | 194,658 | $2.64M | 0.00% | −2,298−1.2% | Reduced |
| Truist Financial Corp | 160,784 | $2.18M | 0.00% | +4,426+2.8% | Added |
| Bank of America Corp | 154,523 | $2.10M | 0.00% | +87+0.1% | Added |
| Royal Bank of Canada | 149,864 | $2.03M | 0.00% | +16,057+12.0% | Added |
| Samalin Investment Counsel, LLC | 74,947 | $1.02M | 0.35% | +1,364+1.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 74,057 | $999.8K | 0.00% | +1,020+1.4% | Added |
| Moors & Cabot, Inc. | 65,988 | $895.5K | 0.04% | +805+1.2% | Added |
| Advisor Group Holdings, Inc. | 61,728 | $841.1K | 0.00% | +2,852+4.8% | Added |
| Cetera Investment Advisers | 58,645 | $795.8K | 0.00% | +7,005+13.6% | Added |
| Apollon Wealth Management, LLC | 53,299 | $723.3K | 0.01% | −10,436−16.4% | Reduced |
| Summit Financial, LLC | 46,231 | $627.4K | 0.01% | +29,739+180.3% | Added |
| Ashton Thomas Securities, LLC | 45,955 | $623.6K | 0.09% | +3,000+7.0% | Added |
| Brown Brothers Harriman & Co | 45,927 | $623.2K | 0.00% | +10,537+29.8% | Added |
| Private Advisor Group, LLC | 41,603 | $564.6K | 0.00% | +6,543+18.7% | Added |
| Guggenheim Capital LLC | 37,902 | $514.3K | 0.00% | +30.0% | Added |
| AlphaCore Capital LLC | 34,738 | $471.4K | 0.02% | −533−1.5% | Reduced |
| Janney Montgomery Scott LLC | 34,722 | $471.0K | 0.00% | −2,629−7.0% | Reduced |
| MGB Wealth Management, LLC | 33,815 | $458.9K | 0.13% | +1,234+3.8% | Added |
| Stifel Financial Corp | 32,230 | $437.4K | 0.00% | +1,980+6.5% | Added |
| Creative Planning | 32,088 | $435.4K | 0.00% | −322−1.0% | Reduced |
| WNY Asset Management, LLC | 32,067 | $435.1K | 0.04% | −13,212−29.2% | Reduced |
| Uhlmann Price Securities, LLC | 29,513 | $400.5K | 0.24% | +624+2.2% | Added |
| Nations Financial Group Inc, | 27,052 | $367.1K | 0.02% | −285−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 20,011 | $272.0K | 0.00% | −995−4.7% | Reduced |
| Mariner, LLC | 17,478 | $237.2K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 17,000 | $230.7K | 0.07% | −1,000−5.6% | Reduced |
| Centaurus Financial, Inc. | 15,884 | $216.0K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 15,862 | $215.2K | 0.01% | +211+1.3% | Added |
| HighTower Advisors, LLC | 13,528 | $183.6K | 0.00% | +3,021+28.8% | Added |
| Ameriprise Financial Inc | 13,294 | $180.4K | 0.00% | +39+0.3% | Added |
| MML Investors Services, LLC | 12,703 | $172.4K | 0.00% | +127+1.0% | Added |
| Mezzasalma Advisors, LLC | 11,296 | $153.3K | 0.04% | +107+1.0% | Added |
| Comerica Bank | 11,283 | $153.1K | 0.00% | +89+0.8% | Added |
| NWF Advisory Services Inc. | 10,959 | $148.7K | 0.02% | +10,959 | New |
| one8zero8, LLC | 10,600 | $143.8K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 10,317 | $140.0K | 0.00% | +10,317 | New |
| RSM US Wealth Management LLC | 10,045 | $136.3K | 0.00% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 10,026 | $136.1K | 0.01% | +10,026 | New |
| NBC Securities, Inc. | 9,207 | $124.9K | 0.01% | +923+11.1% | Added |
| Ancora Advisors, LLC | 7,000 | $95.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $78.7K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,091 | $69.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,020 | $68.1K | 0.00% | +4,000+392.2% | Added |
| Creekmur Asset Management LLC | 3,176 | $43.1K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $27.1K | 0.01% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 2,000 | $27.1K | 0.02% | +2,000 | New |
| Golden State Wealth Management, LLC | 1,383 | $18.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,367 | $18.6K | 0.00% | +1,367 | New |
| Global Retirement Partners, LLC | 1,125 | $15.3K | 0.00% | −590−34.4% | Reduced |
| Sunbelt Securities, Inc. | 1,111 | $15.1K | 0.00% | +71+6.8% | Added |
| Millstone Evans Group, LLC | 1,030 | $14.0K | 0.01% | −2,516−71.0% | Reduced |
| Ameritas Advisory Services, LLC | 950 | $12.9K | 0.00% | −850−47.2% | Reduced |
| Atlantic Union Bankshares Corp | 700 | $9.50K | 0.00% | +700 | New |
| Allworth Financial LP | 682 | $9.26K | 0.00% | +675+9,642.9% | Added |
| Geneos Wealth Management Inc. | 650 | $8.82K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 500 | $6.79K | 0.00% | +500 | New |
| Investment Research & Advisory Group, Inc. | 102 | $1.38K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7 | $95 | 0.00% | −141−95.3% | Reduced |
| Signaturefd, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 0 | $0 | 0.00% | −24,299−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,806−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −12,190−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −2,224−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −142−100.0% | Sold out |