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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $122 | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 49 | $856 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 59 | $977 | 0.00% | +59 | New |
| Steward Partners Investment Advisory, LLC | 92 | $1.59K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $1.66K | 0.00% | +100 | New |
| Investment Research & Advisory Group, Inc. | 102 | $1.77K | 0.00% | 00.0% | Unchanged |
| Bayban | 200 | $3.46K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 201 | $3.48K | 0.00% | +201 | New |
| Geneos Wealth Management Inc. | 650 | $11.3K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 700 | $12.1K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,030 | $17.8K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,156 | $20.0K | 0.00% | +21+1.9% | Added |
| Golden State Wealth Management, LLC | 1,383 | $23.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Assetmark, Inc | 2,224 | $38.5K | 0.00% | +225+11.3% | Added |
| SHP Wealth Management | 2,280 | $39.5K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 2,400 | $41.5K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 3,026 | $52.4K | 0.00% | +3,026 | New |
| Brown Brothers Harriman & Co | 4,335 | $75.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,020 | $86.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,307 | $91.9K | 0.00% | +29+0.5% | Added |
| Evermay Wealth Management LLC | 5,800 | $100.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,811 | $100.6K | 0.00% | +720+14.1% | Added |
| Parallel Advisors, LLC | 5,841 | $101.1K | 0.00% | +5,841 | New |
| Ancora Advisors, LLC | 7,000 | $121.2K | 0.00% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 10,026 | $173.6K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 10,251 | $177.5K | 0.01% | +1,020+11.0% | Added |
| Envestnet Asset Management Inc | 10,521 | $182.1K | 0.00% | +10,521 | New |
| RSM US Wealth Management LLC | 11,233 | $194.4K | 0.00% | +11,233 | New |
| Mezzasalma Advisors, LLC | 11,499 | $199.0K | 0.05% | +94+0.8% | Added |
| Cypress Capital Group | 12,024 | $208.1K | 0.02% | +12,024 | New |
| Fifth Third Bancorp | 12,268 | $212.4K | 0.00% | +12,268 | New |
| Truist Financial Corp | 12,541 | $217.1K | 0.00% | −154,601−92.5% | Reduced |
| MML Investors Services, LLC | 12,894 | $223.2K | 0.00% | +88+0.7% | Added |
| Wealth Effects LLC | 15,000 | $259.6K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,180 | $262.8K | 0.00% | +1,579+11.6% | Added |
| Ameriprise Financial Inc | 15,202 | $263.2K | 0.00% | −767−4.8% | Reduced |
| NWF Advisory Services Inc. | 15,303 | $264.9K | 0.03% | +2,000+15.0% | Added |
| Allspring Global Investments Holdings, LLC | 15,355 | $265.8K | 0.00% | −1,600−9.4% | Reduced |
| Centaurus Financial, Inc. | 15,884 | $275.0K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 18,768 | $324.9K | 0.01% | +2,691+16.7% | Added |
| Alessandra Capital Management, LLC | 18,825 | $325.9K | 0.28% | −300−1.6% | Reduced |
| XTX Topco Ltd | 19,255 | $333.3K | 0.01% | +19,255 | New |
| Decision Investments, Inc | 21,070 | $364.7K | 0.41% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,682 | $375.3K | 0.00% | −1,172−5.1% | Reduced |
| TMB Capital Partners, LLC | 22,084 | $382.3K | 0.13% | −574−2.5% | Reduced |
| Nations Financial Group Inc, | 27,928 | $483.4K | 0.02% | +961+3.6% | Added |
| Uhlmann Price Securities, LLC | 30,588 | $529.5K | 0.04% | +435+1.4% | Added |
| Stifel Financial Corp | 32,608 | $564.5K | 0.00% | −5,973−15.5% | Reduced |
| Guggenheim Capital LLC | 35,770 | $619.2K | 0.00% | +12,379+52.9% | Added |
| Creative Planning | 36,354 | $629.3K | 0.00% | −84−0.2% | Reduced |
| Janney Montgomery Scott LLC | 38,855 | $673.0K | 0.00% | +267+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 41,539 | $687.1K | 0.00% | −19,558−32.0% | Reduced |
| Summit Financial, LLC | 39,912 | $690.9K | 0.01% | −14,383−26.5% | Reduced |
| Ashton Thomas Securities, LLC | 43,855 | $759.1K | 0.10% | −500−1.1% | Reduced |
| Jane Street Group, LLC | 47,655 | $824.9K | 0.00% | +30,938+185.1% | Added |
| AlphaCore Capital LLC | 49,871 | $863.3K | 0.02% | +629+1.3% | Added |
| Apollon Wealth Management, LLC | 52,348 | $906.1K | 0.01% | −1,056−2.0% | Reduced |
| Private Advisor Group, LLC | 52,635 | $911.1K | 0.00% | +3,246+6.6% | Added |
| Logan Stone Capital, LLC | 55,916 | $967.9K | 0.27% | +55,916 | New |
| Formidable Asset Management, LLC | 77,702 | $1.05M | 0.16% | +3,363+4.5% | Added |
| Carl P. Sherr & Co., LLC | 60,966 | $1.06M | 0.50% | 00.0% | Unchanged |
| Cetera Investment Advisers | 64,454 | $1.12M | 0.00% | +2,864+4.7% | Added |
| Advisor Group Holdings, Inc. | 67,305 | $1.17M | 0.00% | +4,238+6.7% | Added |
| Quarry LP | 89,687 | $1.55M | 0.31% | +89,687 | New |
| Moors & Cabot, Inc. | 92,247 | $1.60M | 0.07% | +7,836+9.3% | Added |
| Z3 Capital Partners, LLC | 106,681 | $1.85M | 0.47% | +130.0% | Added |
| Bank of America Corp | 128,290 | $2.22M | 0.00% | −702−0.5% | Reduced |
| Royal Bank of Canada | 138,477 | $2.40M | 0.00% | +18,474+15.4% | Added |
| Navis Wealth Advisors, LLC | 138,762 | $2.40M | 1.23% | +120,106+643.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 181,116 | $3.14M | 1.07% | +181,116 | New |
| LPL Financial LLC | 182,713 | $3.16M | 0.00% | −8,002−4.2% | Reduced |
| Wolverine Asset Management LLC | 196,508 | $3.40M | 0.05% | +196,508 | New |
| Advisors Asset Management, Inc. | 213,344 | $3.69M | 0.06% | −12,030−5.3% | Reduced |
| Absolute Investment Advisers LLC | 228,480 | $3.95M | 0.46% | +228,480 | New |
| UBS Group AG | 235,655 | $4.08M | 0.00% | +9,704+4.3% | Added |
| Cypress Capital Management LLC (WY) | 265,914 | $4.60M | 4.26% | −41,781−13.6% | Reduced |
| Raymond James Financial Inc | 300,954 | $5.21M | 0.00% | +16,602+5.8% | Added |
| Invesco Ltd. | 386,971 | $6.70M | 0.00% | +74,996+24.0% | Added |
| Wells Fargo & Company | 390,045 | $6.75M | 0.00% | +51,738+15.3% | Added |
| Morgan Stanley | 1,416,041 | $24.5M | 0.00% | +272,730+23.9% | Added |
| 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 |