BlackRock Energy & Resources Trust - BGR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$65.27M

QoQ value delta ($000)

-$465K (-0.71%)

Implied price effect (QoQ)

-0.03%

Total shares

4,813,150

QoQ shares delta

-32,905 (-0.68%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	15,480	1,143,311	0.0%
WELLS FARGO & COMPANY/MN	4,580	338,307	0.0%
Invesco Ltd.	4,224	311,975	0.0%
Cypress Capital Management LLC (WY)	4,166	307,695	3.87%
RAYMOND JAMES FINANCIAL INC	3,850	284,352	0.0%
UBS Group AG	3,059	225,951	0.0%
Advisors Asset Management, Inc.	3,051	225,374	0.05%
LPL Financial LLC	2,582	190,715	0.0%
TRUIST FINANCIAL CORP	2,263	167,142	0.0%
BANK OF AMERICA CORP /DE/	1,746	128,992	0.0%
ROYAL BANK OF CANADA	1,625	120,003	0.0%
Moors & Cabot, Inc.	1,142	84,411	0.05%
&PARTNERS	1,048	77,437	0.01%
Formidable Asset Management, LLC	1,008	74,339	0.15%
Samalin Investment Counsel, LLC	966	71,383	0.34%
Carl P. Sherr & Co., LLC	946	60,966	0.42%
OSAIC HOLDINGS, INC.	853	63,067	0.0%
Cetera Investment Advisers	833	61,590	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	830	61,097	0.0%
Summit Financial, LLC	735	54,295	0.01%
Apollon Wealth Management, LLC	723	53,404	0.01%
Private Advisor Group, LLC	668	49,389	0.0%
AlphaCore Capital LLC	666	49,242	0.01%
ASHTON THOMAS SECURITIES, LLC	600	44,355	0.11%
STIFEL FINANCIAL CORP	522	38,581	0.0%