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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | +1 | New |
| Signaturefd, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2 | $27 | 0.00% | −498−99.6% | Reduced |
| Allworth Financial LP | 7 | $95 | 0.00% | −675−99.0% | Reduced |
| McGuire Capital Advisors Inc | 49 | $657 | 0.00% | +49 | New |
| Steward Partners Investment Advisory, LLC | 92 | $1.25K | 0.00% | +85+1,214.3% | Added |
| Investment Research & Advisory Group, Inc. | 102 | $1.38K | 0.00% | 00.0% | Unchanged |
| IMG Wealth Management, Inc. | 160 | $2.17K | 0.00% | +160 | New |
| Bayban | 200 | $2.71K | 0.00% | +200 | New |
| Geneos Wealth Management Inc. | 650 | $8.80K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 700 | $9.48K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,030 | $13.9K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,042 | $14.1K | 0.00% | −83−7.4% | Reduced |
| Sunbelt Securities, Inc. | 1,135 | $15.4K | 0.00% | +24+2.2% | Added |
| Golden State Wealth Management, LLC | 1,383 | $18.7K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,999 | $27.1K | 0.00% | +1,999 | 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 |
| SHP Wealth Management | 2,280 | $30.9K | 0.00% | +2,280 | New |
| Triumph Capital Management | 2,400 | $32.5K | 0.01% | +2,400 | New |
| Brown Brothers Harriman & Co | 4,335 | $58.7K | 0.00% | −41,592−90.6% | Reduced |
| EverSource Wealth Advisors, LLC | 5,020 | $68.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,091 | $68.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,278 | $71.5K | 0.00% | +3,911+286.1% | Added |
| Evermay Wealth Management LLC | 5,800 | $78.5K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,000 | $94.8K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,535 | $102.0K | 0.00% | +7,535 | New |
| NBC Securities, Inc. | 9,231 | $125.0K | 0.01% | +24+0.3% | Added |
| Spirepoint Private Client, LLC | 10,026 | $135.8K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 11,332 | $153.4K | 0.00% | +49+0.4% | Added |
| Mezzasalma Advisors, LLC | 11,405 | $158.3K | 0.04% | +109+1.0% | Added |
| MML Investors Services, LLC | 12,806 | $173.4K | 0.00% | +103+0.8% | Added |
| NWF Advisory Services Inc. | 13,303 | $180.1K | 0.02% | +2,344+21.4% | Added |
| HighTower Advisors, LLC | 13,601 | $184.2K | 0.00% | +73+0.5% | Added |
| Wealth Effects LLC | 15,000 | $203.1K | 0.06% | −2,000−11.8% | Reduced |
| Mariner, LLC | 15,199 | $205.8K | 0.00% | −2,279−13.0% | Reduced |
| Centaurus Financial, Inc. | 15,884 | $215.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,969 | $216.2K | 0.00% | +2,675+20.1% | Added |
| Level Four Advisory Services, LLC | 16,077 | $217.7K | 0.01% | +215+1.4% | Added |
| Jane Street Group, LLC | 16,717 | $226.3K | 0.00% | +16,717 | New |
| Allspring Global Investments Holdings, LLC | 16,955 | $229.6K | 0.00% | −267,043−94.0% | Reduced |
| Navis Wealth Advisors, LLC | 18,656 | $252.6K | 0.11% | +18,656 | New |
| Alessandra Capital Management, LLC | 19,125 | $259.0K | 0.23% | +19,125 | New |
| Decision Investments, Inc | 21,070 | $285.3K | 0.31% | +21,070 | New |
| TMB Capital Partners, LLC | 22,658 | $306.8K | 0.10% | +22,658 | New |
| Commonwealth Equity Services, LLC | 22,854 | $309.4K | 0.00% | +2,843+14.2% | Added |
| Guggenheim Capital LLC | 23,391 | $316.7K | 0.00% | −14,511−38.3% | Reduced |
| Nations Financial Group Inc, | 26,967 | $365.1K | 0.02% | −85−0.3% | Reduced |
| Uhlmann Price Securities, LLC | 30,153 | $408.3K | 0.24% | +640+2.2% | Added |
| MGB Wealth Management, LLC | 34,205 | $463.1K | 0.13% | +390+1.2% | Added |
| Creative Planning | 36,438 | $493.4K | 0.00% | +4,350+13.6% | Added |
| Janney Montgomery Scott LLC | 38,588 | $522.0K | 0.00% | +3,866+11.1% | Added |
| Stifel Financial Corp | 38,581 | $522.4K | 0.00% | +6,351+19.7% | Added |
| Ashton Thomas Securities, LLC | 44,355 | $600.6K | 0.11% | −1,600−3.5% | Reduced |
| AlphaCore Capital LLC | 49,242 | $666.7K | 0.01% | +14,504+41.8% | Added |
| Private Advisor Group, LLC | 49,389 | $668.7K | 0.00% | +7,786+18.7% | Added |
| Apollon Wealth Management, LLC | 53,404 | $723.1K | 0.01% | +105+0.2% | Added |
| Summit Financial, LLC | 54,295 | $735.2K | 0.01% | +8,064+17.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 61,097 | $830.3K | 0.00% | −12,960−17.5% | Reduced |
| Cetera Investment Advisers | 61,590 | $833.9K | 0.00% | +2,945+5.0% | Added |
| Advisor Group Holdings, Inc. | 63,067 | $853.9K | 0.00% | +1,339+2.2% | Added |
| Carl P. Sherr & Co., LLC | 60,966 | $946.2K | 0.42% | +60,966 | New |
| Samalin Investment Counsel, LLC | 71,383 | $966.5K | 0.34% | −3,564−4.8% | Reduced |
| Formidable Asset Management, LLC | 74,339 | $1.01M | 0.15% | +74,339 | New |
| Wiley Bros.-Aintree Capital, LLC | 77,437 | $1.05M | 0.01% | +77,437 | New |
| Moors & Cabot, Inc. | 84,411 | $1.14M | 0.05% | +18,423+27.9% | Added |
| Z3 Capital Partners, LLC | 106,668 | $1.44M | 0.35% | +106,668 | New |
| Royal Bank of Canada | 120,003 | $1.63M | 0.00% | −29,861−19.9% | Reduced |
| Bank of America Corp | 128,992 | $1.75M | 0.00% | −25,531−16.5% | Reduced |
| Truist Financial Corp | 167,142 | $2.26M | 0.00% | +6,358+4.0% | Added |
| LPL Financial LLC | 190,715 | $2.58M | 0.00% | −3,943−2.0% | Reduced |
| Advisors Asset Management, Inc. | 225,374 | $3.05M | 0.05% | −39,570−14.9% | Reduced |
| UBS Group AG | 225,951 | $3.06M | 0.00% | +2,761+1.2% | Added |
| Raymond James Financial Inc | 284,352 | $3.85M | 0.00% | +5,290+1.9% | Added |
| Cypress Capital Management LLC (WY) | 307,695 | $4.17M | 3.87% | −1400.0% | Reduced |
| Invesco Ltd. | 311,975 | $4.22M | 0.00% | −68,351−18.0% | Reduced |
| Wells Fargo & Company | 338,307 | $4.58M | 0.00% | −40,025−10.6% | Reduced |
| Morgan Stanley | 1,143,311 | $15.5M | 0.00% | +678+0.1% | Added |
| 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 |