BlackRock Energy & Resources Trust - BGR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$102.8M

QoQ value delta ($000)

+$35.87M (+53.57%)

Implied price effect (QoQ)

+26.99%

Total shares

5,972,365

QoQ shares delta

+1,033,422 (+20.92%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 85 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	24,511	1,416,041	0.0%
WELLS FARGO & COMPANY/MN	6,751	390,045	0.0%
Invesco Ltd.	6,698	386,971	0.0%
RAYMOND JAMES FINANCIAL INC	5,209	300,954	0.0%
Cypress Capital Management LLC (WY)	4,602	265,914	4.26%
UBS Group AG	4,079	235,655	0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC	3,954	228,480	0.46%
Advisors Asset Management, Inc.	3,692	213,344	0.06%
WOLVERINE ASSET MANAGEMENT LLC	3,401	196,508	0.03%
LPL Financial LLC	3,162	182,713	0.0%
Thomas J. Herzfeld Advisors, Inc.	3,135	181,116	1.07%
Navis Wealth Advisors, LLC	2,401	138,762	1.23%
ROYAL BANK OF CANADA	2,397	138,477	0.0%
BANK OF AMERICA CORP /DE/	2,220	128,290	0.0%
Z3 Capital Partners, LLC	1,846	106,681	0.47%
Moors & Cabot, Inc.	1,596	92,247	0.07%
Quarry LP	1,552	89,687	0.28%
OSAIC HOLDINGS, INC.	1,165	67,305	0.0%
Cetera Investment Advisers	1,115	64,454	0.0%
Carl P. Sherr & Co., LLC	1,055	60,966	0.5%
Formidable Asset Management, LLC	1,052	77,702	0.16%
Logan Stone Capital, LLC	967	55,916	0.27%
Private Advisor Group, LLC	911	52,635	0.0%
Apollon Wealth Management, LLC	906	52,348	0.01%
AlphaCore Capital LLC	863	49,871	0.02%