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, Q4 2025
Institutional positions in BlackRock Energy & Resources Trust as of Dec 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
- 78
- +13 vs. Q3 2025
- Shares held
- 4.94M
- −57.7K (−1.2%) vs. Q3 2025
- Total value
- $67.0M
- −$799.5K (−1.2%) vs. Q3 2025
- New holders
- 17
- 28 more added
- Sold out
- 4
- 19 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,143,311 | $15.5M | 0.00% | +678+0.1% | Added |
| Wells Fargo & Company | 338,307 | $4.58M | 0.00% | −40,025−10.6% | Reduced |
| Invesco Ltd. | 311,975 | $4.22M | 0.00% | −68,351−18.0% | Reduced |
| Cypress Capital Management LLC (WY) | 307,695 | $4.17M | 3.87% | −1400.0% | Reduced |
| Raymond James Financial Inc | 284,352 | $3.85M | 0.00% | +5,290+1.9% | Added |
| UBS Group AG | 225,951 | $3.06M | 0.00% | +2,761+1.2% | Added |
| Advisors Asset Management, Inc. | 225,374 | $3.05M | 0.05% | −39,570−14.9% | Reduced |
| LPL Financial LLC | 190,715 | $2.58M | 0.00% | −3,943−2.0% | Reduced |
| Truist Financial Corp | 167,142 | $2.26M | 0.00% | +6,358+4.0% | Added |
| Bank of America Corp | 128,992 | $1.75M | 0.00% | −25,531−16.5% | Reduced |
| Royal Bank of Canada | 120,003 | $1.63M | 0.00% | −29,861−19.9% | Reduced |
| Z3 Capital Partners, LLC | 106,668 | $1.44M | 0.35% | +106,668 | New |
| Moors & Cabot, Inc. | 84,411 | $1.14M | 0.05% | +18,423+27.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 77,437 | $1.05M | 0.01% | +77,437 | New |
| Formidable Asset Management, LLC | 74,339 | $1.01M | 0.15% | +74,339 | New |
| Samalin Investment Counsel, LLC | 71,383 | $966.5K | 0.34% | −3,564−4.8% | Reduced |
| Carl P. Sherr & Co., LLC | 60,966 | $946.2K | 0.42% | +60,966 | New |
| Advisor Group Holdings, Inc. | 63,067 | $853.9K | 0.00% | +1,339+2.2% | Added |
| Cetera Investment Advisers | 61,590 | $833.9K | 0.00% | +2,945+5.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 61,097 | $830.3K | 0.00% | −12,960−17.5% | Reduced |
| Summit Financial, LLC | 54,295 | $735.2K | 0.01% | +8,064+17.4% | Added |
| Apollon Wealth Management, LLC | 53,404 | $723.1K | 0.01% | +105+0.2% | Added |
| Private Advisor Group, LLC | 49,389 | $668.7K | 0.00% | +7,786+18.7% | Added |
| AlphaCore Capital LLC | 49,242 | $666.7K | 0.01% | +14,504+41.8% | Added |
| Ashton Thomas Securities, LLC | 44,355 | $600.6K | 0.11% | −1,600−3.5% | Reduced |
| Stifel Financial Corp | 38,581 | $522.4K | 0.00% | +6,351+19.7% | Added |
| Janney Montgomery Scott LLC | 38,588 | $522.0K | 0.00% | +3,866+11.1% | Added |
| Creative Planning | 36,438 | $493.4K | 0.00% | +4,350+13.6% | Added |
| MGB Wealth Management, LLC | 34,205 | $463.1K | 0.13% | +390+1.2% | Added |
| Uhlmann Price Securities, LLC | 30,153 | $408.3K | 0.24% | +640+2.2% | Added |
| Nations Financial Group Inc, | 26,967 | $365.1K | 0.02% | −85−0.3% | Reduced |
| Guggenheim Capital LLC | 23,391 | $316.7K | 0.00% | −14,511−38.3% | Reduced |
| Commonwealth Equity Services, LLC | 22,854 | $309.4K | 0.00% | +2,843+14.2% | Added |
| TMB Capital Partners, LLC | 22,658 | $306.8K | 0.10% | +22,658 | New |
| Decision Investments, Inc | 21,070 | $285.3K | 0.31% | +21,070 | New |
| Alessandra Capital Management, LLC | 19,125 | $259.0K | 0.23% | +19,125 | New |
| Navis Wealth Advisors, LLC | 18,656 | $252.6K | 0.11% | +18,656 | New |
| Allspring Global Investments Holdings, LLC | 16,955 | $229.6K | 0.00% | −267,043−94.0% | Reduced |
| Jane Street Group, LLC | 16,717 | $226.3K | 0.00% | +16,717 | New |
| Level Four Advisory Services, LLC | 16,077 | $217.7K | 0.01% | +215+1.4% | Added |
| Ameriprise Financial Inc | 15,969 | $216.2K | 0.00% | +2,675+20.1% | Added |
| Centaurus Financial, Inc. | 15,884 | $215.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 15,199 | $205.8K | 0.00% | −2,279−13.0% | Reduced |
| Wealth Effects LLC | 15,000 | $203.1K | 0.06% | −2,000−11.8% | Reduced |
| HighTower Advisors, LLC | 13,601 | $184.2K | 0.00% | +73+0.5% | Added |
| NWF Advisory Services Inc. | 13,303 | $180.1K | 0.02% | +2,344+21.4% | Added |
| MML Investors Services, LLC | 12,806 | $173.4K | 0.00% | +103+0.8% | Added |
| Mezzasalma Advisors, LLC | 11,405 | $158.3K | 0.04% | +109+1.0% | Added |
| Comerica Bank | 11,332 | $153.4K | 0.00% | +49+0.4% | Added |
| Spirepoint Private Client, LLC | 10,026 | $135.8K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 9,231 | $125.0K | 0.01% | +24+0.3% | Added |
| Kestra Advisory Services, LLC | 7,535 | $102.0K | 0.00% | +7,535 | New |
| Ancora Advisors, LLC | 7,000 | $94.8K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $78.5K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,278 | $71.5K | 0.00% | +3,911+286.1% | Added |
| The PNC Financial Services Group, Inc. | 5,091 | $68.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,020 | $68.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,335 | $58.7K | 0.00% | −41,592−90.6% | Reduced |
| Triumph Capital Management | 2,400 | $32.5K | 0.01% | +2,400 | New |
| SHP Wealth Management | 2,280 | $30.9K | 0.00% | +2,280 | New |
| Founders Capital Management | 2,000 | $27.1K | 0.01% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 2,000 | $27.1K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 1,999 | $27.1K | 0.00% | +1,999 | New |
| Golden State Wealth Management, LLC | 1,383 | $18.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,135 | $15.4K | 0.00% | +24+2.2% | Added |
| Global Retirement Partners, LLC | 1,042 | $14.1K | 0.00% | −83−7.4% | Reduced |
| Millstone Evans Group, LLC | 1,030 | $13.9K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 700 | $9.48K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 650 | $8.80K | 0.00% | 00.0% | Unchanged |
| Bayban | 200 | $2.71K | 0.00% | +200 | New |
| IMG Wealth Management, Inc. | 160 | $2.17K | 0.00% | +160 | New |
| Investment Research & Advisory Group, Inc. | 102 | $1.38K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 92 | $1.25K | 0.00% | +85+1,214.3% | Added |
| McGuire Capital Advisors Inc | 49 | $657 | 0.00% | +49 | New |
| Allworth Financial LP | 7 | $95 | 0.00% | −675−99.0% | Reduced |
| Russell Investments Group, Ltd. | 2 | $27 | 0.00% | −498−99.6% | Reduced |
| Signaturefd, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | +1 | New |
| one8zero8, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,317−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −10,045−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| WNY Asset Management, LLC | – | – | – | – | Not filed |
| Creekmur Asset Management LLC | – | – | – | – | Not filed |