BlackRock Energy & Resources Trust - BGR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$95.38M
QoQ value delta ($000)
+$2.131M (+2.29%)
Implied price effect (QoQ)
+2.04%
Shares
Total shares
6,295,698
QoQ shares delta
+15,383 (+0.24%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 18,037 1,217,122 0.0%
Invesco Ltd. 6,496 438,330 0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 6,104 361,231 0.41%
WELLS FARGO & COMPANY/MN 5,979 403,501 0.0%
Cypress Capital Management LLC (WY) 4,177 281,912 3.49%
RAYMOND JAMES FINANCIAL INC 3,956 266,994 0.0%
Thomas J. Herzfeld Advisors, Inc. 3,528 238,075 1.08%
Allspring Global Investments Holdings, LLC 3,525 237,874 0.01%
Advisors Asset Management, Inc. 3,435 231,787 0.05%
UBS Group AG 3,043 205,375 0.0%
LPL Financial LLC 2,788 188,142 0.0%
WOLVERINE ASSET MANAGEMENT LLC 2,716 160,737 0.02%
BANK OF AMERICA CORP /DE/ 2,128 143,633 0.0%
ROYAL BANK OF CANADA 2,079 140,300 0.0%
Logan Stone Capital, LLC 1,764 119,093 0.37%
Z3 Capital Partners, LLC 1,397 94,281 0.29%
Saba Capital Management, L.P. 1,384 93,440 0.04%
Moors & Cabot, Inc. 1,366 92,225 0.05%
Quarry LP 1,350 91,152 0.11%
Formidable Asset Management, LLC 1,176 79,400 0.17%
OSAIC HOLDINGS, INC. 1,020 68,871 0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC 1,012 59,911 0.09%
Cetera Investment Advisers 970 65,458 0.0%
Stolper Co 963 56,967 0.25%
Carl P. Sherr & Co., LLC 903 60,966 0.38%