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