BlackRock Energy & Resources Trust - BGR

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$93.2M

QoQ value delta ($000)

-$9.012M (-8.82%)

Implied price effect (QoQ)

-13.92%

Total shares

6,276,877

QoQ shares delta

+351,091 (+5.92%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 89 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%
WELLS FARGO & COMPANY/MN	5,979	403,501	0.0%
WOLVERINE ASSET MANAGEMENT LLC	4,748	320,379	0.04%
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%
ABSOLUTE INVESTMENT ADVISERS, LLC	3,208	216,502	0.31%
UBS Group AG	3,043	205,375	0.0%
LPL Financial LLC	2,788	188,142	0.0%
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	1,303	75,314	0.21%
OSAIC HOLDINGS, INC.	1,020	68,871	0.0%
Cetera Investment Advisers	970	65,458	0.0%
Carl P. Sherr & Co., LLC	903	60,966	0.38%
Stolper Co	861	58,102	0.22%
Private Advisor Group, LLC	838	56,603	0.0%