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, Q1 2026
Institutional positions in BlackRock Energy & Resources Trust as of Mar 31, 2026. 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
- 85
- +10 vs. Q4 2025
- Shares held
- 5.93M
- +1.03M (+21.1%) vs. Q4 2025
- Total value
- $102.3M
- +$35.9M (+54.1%) vs. Q4 2025
- New holders
- 16
- 29 more added
- Sold out
- 6
- 16 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,416,041 | $24.5M | 0.00% | +272,730+23.9% | Added |
| Wells Fargo & Company | 390,045 | $6.75M | 0.00% | +51,738+15.3% | Added |
| Invesco Ltd. | 386,971 | $6.70M | 0.00% | +74,996+24.0% | Added |
| Raymond James Financial Inc | 300,954 | $5.21M | 0.00% | +16,602+5.8% | Added |
| Cypress Capital Management LLC (WY) | 265,914 | $4.60M | 4.26% | −41,781−13.6% | Reduced |
| UBS Group AG | 235,655 | $4.08M | 0.00% | +9,704+4.3% | Added |
| Absolute Investment Advisers LLC | 228,480 | $3.95M | 0.46% | +228,480 | New |
| Advisors Asset Management, Inc. | 213,344 | $3.69M | 0.06% | −12,030−5.3% | Reduced |
| Wolverine Asset Management LLC | 196,508 | $3.40M | 0.05% | +196,508 | New |
| LPL Financial LLC | 182,713 | $3.16M | 0.00% | −8,002−4.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 181,116 | $3.14M | 1.07% | +181,116 | New |
| Navis Wealth Advisors, LLC | 138,762 | $2.40M | 1.23% | +120,106+643.8% | Added |
| Royal Bank of Canada | 138,477 | $2.40M | 0.00% | +18,474+15.4% | Added |
| Bank of America Corp | 128,290 | $2.22M | 0.00% | −702−0.5% | Reduced |
| Z3 Capital Partners, LLC | 106,681 | $1.85M | 0.47% | +130.0% | Added |
| Moors & Cabot, Inc. | 92,247 | $1.60M | 0.07% | +7,836+9.3% | Added |
| Quarry LP | 89,687 | $1.55M | 0.31% | +89,687 | New |
| Advisor Group Holdings, Inc. | 67,305 | $1.17M | 0.00% | +4,238+6.7% | Added |
| Cetera Investment Advisers | 64,454 | $1.12M | 0.00% | +2,864+4.7% | Added |
| Carl P. Sherr & Co., LLC | 60,966 | $1.06M | 0.50% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 77,702 | $1.05M | 0.16% | +3,363+4.5% | Added |
| Logan Stone Capital, LLC | 55,916 | $967.9K | 0.27% | +55,916 | New |
| Private Advisor Group, LLC | 52,635 | $911.1K | 0.00% | +3,246+6.6% | Added |
| Apollon Wealth Management, LLC | 52,348 | $906.1K | 0.01% | −1,056−2.0% | Reduced |
| AlphaCore Capital LLC | 49,871 | $863.3K | 0.02% | +629+1.3% | Added |
| Jane Street Group, LLC | 47,655 | $824.9K | 0.00% | +30,938+185.1% | Added |
| Ashton Thomas Securities, LLC | 43,855 | $759.1K | 0.10% | −500−1.1% | Reduced |
| Summit Financial, LLC | 39,912 | $690.9K | 0.01% | −14,383−26.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 41,539 | $687.1K | 0.00% | −19,558−32.0% | Reduced |
| Janney Montgomery Scott LLC | 38,855 | $673.0K | 0.00% | +267+0.7% | Added |
| Creative Planning | 36,354 | $629.3K | 0.00% | −84−0.2% | Reduced |
| Guggenheim Capital LLC | 35,770 | $619.2K | 0.00% | +12,379+52.9% | Added |
| Stifel Financial Corp | 32,608 | $564.5K | 0.00% | −5,973−15.5% | Reduced |
| Uhlmann Price Securities, LLC | 30,588 | $529.5K | 0.04% | +435+1.4% | Added |
| Nations Financial Group Inc, | 27,928 | $483.4K | 0.02% | +961+3.6% | Added |
| TMB Capital Partners, LLC | 22,084 | $382.3K | 0.13% | −574−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 21,682 | $375.3K | 0.00% | −1,172−5.1% | Reduced |
| Decision Investments, Inc | 21,070 | $364.7K | 0.41% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,255 | $333.3K | 0.01% | +19,255 | New |
| Alessandra Capital Management, LLC | 18,825 | $325.9K | 0.28% | −300−1.6% | Reduced |
| Level Four Advisory Services, LLC | 18,768 | $324.9K | 0.01% | +2,691+16.7% | Added |
| Centaurus Financial, Inc. | 15,884 | $275.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 15,355 | $265.8K | 0.00% | −1,600−9.4% | Reduced |
| NWF Advisory Services Inc. | 15,303 | $264.9K | 0.03% | +2,000+15.0% | Added |
| Ameriprise Financial Inc | 15,202 | $263.2K | 0.00% | −767−4.8% | Reduced |
| HighTower Advisors, LLC | 15,180 | $262.8K | 0.00% | +1,579+11.6% | Added |
| Wealth Effects LLC | 15,000 | $259.6K | 0.09% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,894 | $223.2K | 0.00% | +88+0.7% | Added |
| Truist Financial Corp | 12,541 | $217.1K | 0.00% | −154,601−92.5% | Reduced |
| Fifth Third Bancorp | 12,268 | $212.4K | 0.00% | +12,268 | New |
| Cypress Capital Group | 12,024 | $208.1K | 0.02% | +12,024 | New |
| Mezzasalma Advisors, LLC | 11,499 | $199.0K | 0.05% | +94+0.8% | Added |
| RSM US Wealth Management LLC | 11,233 | $194.4K | 0.00% | +11,233 | New |
| Envestnet Asset Management Inc | 10,521 | $182.1K | 0.00% | +10,521 | New |
| NBC Securities, Inc. | 10,251 | $177.5K | 0.01% | +1,020+11.0% | Added |
| Spirepoint Private Client, LLC | 10,026 | $173.6K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,000 | $121.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,841 | $101.1K | 0.00% | +5,841 | New |
| The PNC Financial Services Group, Inc. | 5,811 | $100.6K | 0.00% | +720+14.1% | Added |
| Evermay Wealth Management LLC | 5,800 | $100.4K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,307 | $91.9K | 0.00% | +29+0.5% | Added |
| EverSource Wealth Advisors, LLC | 5,020 | $86.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,335 | $75.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 3,026 | $52.4K | 0.00% | +3,026 | New |
| Triumph Capital Management | 2,400 | $41.5K | 0.01% | 00.0% | Unchanged |
| SHP Wealth Management | 2,280 | $39.5K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,224 | $38.5K | 0.00% | +225+11.3% | Added |
| Founders Capital Management | 2,000 | $34.6K | 0.02% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 2,000 | $34.6K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,000 | $34.6K | 0.00% | +2,000 | New |
| Golden State Wealth Management, LLC | 1,383 | $23.9K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,156 | $20.0K | 0.00% | +21+1.9% | Added |
| Millstone Evans Group, LLC | 1,030 | $17.8K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 700 | $12.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 650 | $11.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 201 | $3.48K | 0.00% | +201 | New |
| Bayban | 200 | $3.46K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 102 | $1.77K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $1.66K | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 92 | $1.59K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 59 | $977 | 0.00% | +59 | New |
| McGuire Capital Advisors Inc | 49 | $856 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $122 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −77,437−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −71,383−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −15,199−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,535−100.0% | Sold out |
| IMG Wealth Management, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| MGB Wealth Management, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |