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, Q2 2026
Institutional positions in BlackRock Energy & Resources Trust as of Jun 30, 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
- 89
- +6 vs. Q1 2026
- Shares held
- 6.28M
- +351.1K (+5.9%) vs. Q1 2026
- Total value
- $93.2M
- −$9.01M (−8.8%) vs. Q1 2026
- New holders
- 12
- 32 more added
- Sold out
- 6
- 21 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding BlackRock Energy & Resources Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $104 | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 50 | $746 | 0.00% | +1+2.0% | Added |
| Whittier Trust Co of Nevada Inc | 59 | $904 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 66 | $979 | 0.00% | +66 | New |
| Steward Partners Investment Advisory, LLC | 92 | $1.36K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 102 | $1.51K | 0.00% | 00.0% | Unchanged |
| Bayban | 200 | $2.96K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 370 | $5.48K | 0.00% | −280−43.1% | Reduced |
| Atlantic Union Bankshares Corp | 700 | $10.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 742 | $11.0K | 0.00% | +742 | New |
| Parallel Advisors, LLC | 762 | $11.3K | 0.00% | −5,079−87.0% | Reduced |
| SHP Wealth Management | 916 | $13.6K | 0.00% | −1,364−59.8% | Reduced |
| Millstone Evans Group, LLC | 1,030 | $15.3K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,249 | $18.5K | 0.00% | +1,249 | New |
| Founders Capital Management | 2,000 | $29.6K | 0.01% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 2,000 | $29.6K | 0.02% | 00.0% | Unchanged |
| Triumph Capital Management | 2,400 | $35.6K | 0.01% | 00.0% | Unchanged |
| IFG Advisory, LLC | 2,637 | $39.1K | 0.00% | +2,637 | New |
| UBS Asset Management Americas Inc | 3,026 | $44.8K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3,217 | $47.7K | 0.00% | +993+44.6% | Added |
| Brown Brothers Harriman & Co | 4,335 | $64.2K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 4,442 | $65.8K | 0.01% | +4,442 | New |
| EverSource Wealth Advisors, LLC | 5,020 | $74.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,307 | $78.7K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,800 | $86.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,811 | $86.1K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,000 | $103.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 10,272 | $152.2K | 0.01% | +21+0.2% | Added |
| Fifth Third Bancorp | 11,028 | $163.4K | 0.00% | −1,240−10.1% | Reduced |
| Readystate Asset Management LP | 11,088 | $164.3K | 0.01% | +11,088 | New |
| Susquehanna International Group, LLP | 11,338 | $168.0K | 0.00% | +11,338 | New |
| Mezzasalma Advisors, LLC | 11,597 | $171.9K | 0.03% | +98+0.9% | Added |
| Envestnet Asset Management Inc | 11,732 | $173.9K | 0.00% | +1,211+11.5% | Added |
| Cypress Capital Group | 11,996 | $177.8K | 0.02% | −28−0.2% | Reduced |
| Level Four Advisory Services, LLC | 12,133 | $179.8K | 0.01% | −6,635−35.4% | Reduced |
| Truist Financial Corp | 12,883 | $190.9K | 0.00% | +342+2.7% | Added |
| Cullen/Frost Bankers, Inc. | 12,911 | $191.3K | 0.00% | +12,911 | New |
| MML Investors Services, LLC | 13,194 | $195.5K | 0.00% | +300+2.3% | Added |
| HighTower Advisors, LLC | 14,161 | $209.9K | 0.00% | −1,019−6.7% | Reduced |
| Wealth Effects LLC | 15,000 | $222.3K | 0.06% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 15,303 | $226.8K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 15,539 | $230.3K | 0.00% | +4,306+38.3% | Added |
| Centaurus Financial, Inc. | 15,884 | $235.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 15,858 | $235.0K | 0.00% | +15,858 | New |
| Commonwealth Equity Services, LLC | 16,138 | $239.2K | 0.00% | −5,544−25.6% | Reduced |
| Alessandra Capital Management, LLC | 18,450 | $273.4K | 0.19% | −375−2.0% | Reduced |
| Stifel Financial Corp | 20,032 | $296.9K | 0.00% | −12,576−38.6% | Reduced |
| Ameriprise Financial Inc | 21,328 | $316.1K | 0.00% | +6,126+40.3% | Added |
| Decision Investments, Inc | 21,530 | $319.1K | 0.29% | +460+2.2% | Added |
| TMB Capital Partners, LLC | 21,862 | $324.0K | 0.10% | −222−1.0% | Reduced |
| XTX Topco Ltd | 27,056 | $401.0K | 0.01% | +7,801+40.5% | Added |
| Summit Financial, LLC | 27,141 | $402.2K | 0.00% | −12,771−32.0% | Reduced |
| Nations Financial Group Inc, | 31,469 | $466.4K | 0.02% | +3,541+12.7% | Added |
| Uhlmann Price Securities, LLC | 33,472 | $496.1K | 0.02% | +2,884+9.4% | Added |
| Creative Planning | 35,850 | $531.3K | 0.00% | −504−1.4% | Reduced |
| Beacon Pointe Advisors, LLC | 38,197 | $566.1K | 0.00% | +38,197 | New |
| Janney Montgomery Scott LLC | 39,821 | $590.0K | 0.00% | +966+2.5% | Added |
| Ashton Thomas Securities, LLC | 43,855 | $649.9K | 0.10% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 42,241 | $655.6K | 0.00% | +702+1.7% | Added |
| Apollon Wealth Management, LLC | 49,202 | $729.2K | 0.01% | −3,146−6.0% | Reduced |
| AlphaCore Capital LLC | 50,350 | $746.2K | 0.01% | +479+1.0% | Added |
| Guggenheim Capital LLC | 50,836 | $753.4K | 0.00% | +15,066+42.1% | Added |
| Private Advisor Group, LLC | 56,603 | $838.9K | 0.00% | +3,968+7.5% | Added |
| Stolper Co | 58,102 | $861.0K | 0.22% | +58,102 | New |
| Carl P. Sherr & Co., LLC | 60,966 | $903.5K | 0.38% | 00.0% | Unchanged |
| Cetera Investment Advisers | 65,458 | $970.1K | 0.00% | +1,004+1.6% | Added |
| Advisor Group Holdings, Inc. | 68,871 | $1.02M | 0.00% | +1,566+2.3% | Added |
| Formidable Asset Management, LLC | 75,314 | $1.30M | 0.21% | −2,388−3.1% | Reduced |
| Quarry LP | 91,152 | $1.35M | 0.21% | +1,465+1.6% | Added |
| Moors & Cabot, Inc. | 92,225 | $1.37M | 0.05% | −220.0% | Reduced |
| Saba Capital Management, L.P. | 93,440 | $1.38M | 0.04% | +93,440 | New |
| Z3 Capital Partners, LLC | 94,281 | $1.40M | 0.29% | −12,400−11.6% | Reduced |
| Logan Stone Capital, LLC | 119,093 | $1.76M | 0.37% | +63,177+113.0% | Added |
| Royal Bank of Canada | 140,300 | $2.08M | 0.00% | +1,823+1.3% | Added |
| Bank of America Corp | 143,633 | $2.13M | 0.00% | +15,343+12.0% | Added |
| LPL Financial LLC | 188,142 | $2.79M | 0.00% | +5,429+3.0% | Added |
| UBS Group AG | 205,375 | $3.04M | 0.00% | −30,280−12.8% | Reduced |
| Absolute Investment Advisers LLC | 216,502 | $3.21M | 0.31% | −11,978−5.2% | Reduced |
| Advisors Asset Management, Inc. | 231,787 | $3.44M | 0.05% | +18,443+8.6% | Added |
| Allspring Global Investments Holdings, LLC | 237,874 | $3.53M | 0.01% | +222,519+1,449.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 238,075 | $3.53M | 1.08% | +56,959+31.4% | Added |
| Raymond James Financial Inc | 266,994 | $3.96M | 0.00% | −33,960−11.3% | Reduced |
| Cypress Capital Management LLC (WY) | 281,912 | $4.18M | 3.49% | +15,998+6.0% | Added |
| Wolverine Asset Management LLC | 320,379 | $4.75M | 0.06% | +123,871+63.0% | Added |
| Wells Fargo & Company | 403,501 | $5.98M | 0.00% | +13,456+3.4% | Added |
| Invesco Ltd. | 438,330 | $6.50M | 0.00% | +51,359+13.3% | Added |
| Morgan Stanley | 1,217,122 | $18.0M | 0.00% | −198,919−14.0% | Reduced |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −138,762−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,655−100.0% | Sold out |
| Spirepoint Private Client, LLC | 0 | $0 | 0.00% | −10,026−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −1,383−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |