BlackRock Energy & Resources Trust - BGR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,143,311 | 15,480 | 0.0% | 0.0% | 1 | +678 | 0.06% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 338,307 | 4,580 | 0.0% | 0.0% | 2 | -40,025 | -10.58% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 311,975 | 4,224 | 0.0% | 0.0% | 3 | -68,351 | -17.97% | Q4 2025 | Feb 19, 2026 |
| Cypress Capital Management LLC (WY) | History | Reduced | 307,695 | 4,166 | 3.87% | 3.85% | 4 | -140 | -0.05% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 284,352 | 3,850 | 0.0% | 0.0% | 5 | +5,290 | 1.9% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Added to | 225,951 | 3,059 | 0.0% | 0.0% | 6 | +2,761 | 1.24% | Q4 2025 | Jan 29, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 225,374 | 3,051 | 0.05% | 0.06% | 7 | -39,570 | -14.94% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 190,715 | 2,582 | 0.0% | 0.0% | 8 | -3,943 | -2.03% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 167,142 | 2,263 | 0.0% | 0.0% | 9 | +6,358 | 3.95% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 128,992 | 1,746 | 0.0% | 0.0% | 10 | -25,531 | -16.52% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 120,003 | 1,625 | 0.0% | — | 11 | +120,003 | New | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | Added to | 84,411 | 1,142 | 0.05% | 0.04% | 12 | +18,423 | 27.92% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | New | 77,437 | 1,048 | 0.01% | — | 13 | +77,437 | New | Q4 2025 | Feb 17, 2026 |
| Formidable Asset Management, LLC | History | New | 74,339 | 1,008 | 0.15% | — | 14 | +74,339 | New | Q4 2025 | Jan 16, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 71,383 | 966 | 0.34% | 0.35% | 15 | -3,564 | -4.76% | Q4 2025 | Jan 30, 2026 |
| Carl P. Sherr & Co., LLC | History | New | 60,966 | 946 | 0.42% | — | 16 | +60,966 | New | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 63,067 | 853 | 0.0% | 0.0% | 17 | +1,339 | 2.17% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 61,590 | 833 | 0.0% | 0.0% | 18 | +2,945 | 5.02% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 61,097 | 830 | 0.0% | 0.0% | 19 | -12,960 | -17.5% | Q4 2025 | Jan 08, 2026 |
| Summit Financial, LLC | History | Added to | 54,295 | 735 | 0.01% | 0.01% | 20 | +8,064 | 17.44% | Q4 2025 | Feb 13, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 53,404 | 723 | 0.01% | 0.01% | 21 | +105 | 0.2% | Q4 2025 | Jan 22, 2026 |
| Private Advisor Group, LLC | History | Added to | 49,389 | 668 | 0.0% | 0.0% | 22 | +7,786 | 18.71% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Added to | 49,242 | 666 | 0.01% | 0.02% | 23 | +14,504 | 41.75% | Q4 2025 | Feb 05, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Reduced | 44,355 | 600 | 0.11% | 0.09% | 24 | -1,600 | -3.48% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 38,581 | 522 | 0.0% | 0.0% | 25 | +6,351 | 19.71% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 38,588 | 522 | 0.0% | 0.0% | 26 | +3,866 | 11.13% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 36,438 | 493 | 0.0% | 0.0% | 27 | +4,350 | 13.56% | Q4 2025 | Feb 17, 2026 |
| MGB Wealth Management, LLC | History | Added to | 34,205 | 463 | 0.13% | 0.13% | 28 | +390 | 1.15% | Q4 2025 | Feb 17, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 30,153 | 408 | 0.24% | 0.24% | 29 | +640 | 2.17% | Q4 2025 | Jan 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 26,967 | 365 | 0.02% | 0.02% | 30 | -85 | -0.31% | Q4 2025 | Jan 26, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 23,391 | 316 | 0.0% | 0.0% | 31 | -14,511 | -38.29% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 22,854 | 309 | 0.0% | 0.0% | 32 | +2,843 | 14.21% | Q4 2025 | Feb 12, 2026 |
| TMB Capital Partners, LLC | History | New | 22,658 | 306 | 0.1% | — | 33 | +22,658 | New | Q4 2025 | Feb 19, 2026 |
| DECISION INVESTMENTS, INC | History | New | 21,070 | 285 | 0.31% | — | 34 | +21,070 | New | Q4 2025 | Feb 17, 2026 |
| Navis Wealth Advisors, LLC | History | New | 18,656 | 252 | 0.11% | — | 35 | +18,656 | New | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 16,955 | 229 | 0.0% | 0.01% | 36 | -267,043 | -94.03% | Q4 2025 | Jan 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,717 | 226 | 0.0% | — | 37 | +16,717 | New | Q4 2025 | Feb 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 16,077 | 217 | 0.01% | 0.01% | 38 | +215 | 1.36% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 15,969 | 216 | 0.0% | 0.0% | 39 | +2,675 | 20.12% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 15,884 | 215 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 15,199 | 205 | 0.0% | 0.0% | 41 | -2,279 | -13.04% | Q4 2025 | Feb 13, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 15,000 | 203 | 0.06% | 0.07% | 42 | -2,000 | -11.76% | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,601 | 184 | 0.0% | 0.0% | 43 | +73 | 0.54% | Q4 2025 | Feb 06, 2026 |
| NWF Advisory Services Inc. | History | Added to | 13,303 | 180 | 0.02% | 0.02% | 44 | +2,344 | 21.39% | Q4 2025 | Mar 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,806 | 173 | 0.0% | 0.0% | 45 | +103 | 0.81% | Q4 2025 | Feb 13, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 11,405 | 158 | 0.04% | 0.04% | 46 | +109 | 0.96% | Q4 2025 | Jan 21, 2026 |
| COMERICA BANK | History | Added to | 11,332 | 153 | 0.0% | 0.0% | 47 | +49 | 0.43% | Q4 2025 | Jan 29, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | No change | 10,026 | 135 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NBC SECURITIES, INC. | History | Added to | 9,231 | 124 | 0.01% | 0.01% | 49 | +24 | 0.26% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,535 | 102 | 0.0% | — | 50 | +7,535 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 7,000 | 94 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 5,800 | 78 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,278 | 71 | 0.0% | 0.0% | 53 | +3,911 | 286.1% | Q4 2025 | Mar 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,091 | 68 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 5,020 | 67 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 4,335 | 58 | 0.0% | 0.0% | 56 | -41,592 | -90.56% | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | New | 2,400 | 32 | 0.01% | — | 57 | +2,400 | New | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 2,280 | 30 | 0.0% | — | 58 | +2,280 | New | Q4 2025 | Mar 04, 2026 |
| ASSETMARK, INC | History | New | 1,999 | 27 | 0.0% | — | 59 | +1,999 | New | Q4 2025 | Jan 23, 2026 |
| Founders Capital Management | History | No change | 2,000 | 27 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 2,000 | 27 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,383 | 18 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,135 | 15 | 0.0% | 0.0% | 63 | +24 | 2.16% | Q4 2025 | Feb 20, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,042 | 14 | 0.0% | 0.0% | 64 | -83 | -7.38% | Q4 2025 | Feb 06, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,030 | 13 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 700 | 9 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Geneos Wealth Management Inc. | History | No change | 650 | 8 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BAYBAN | History | New | 200 | 2 | 0.0% | — | 69 | +200 | New | Q4 2025 | Mar 05, 2026 |
| IMG Wealth Management, Inc. | History | New | 160 | 2 | 0.0% | — | 68 | +160 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 92 | 1 | 0.0% | — | 70 | +85 | 1214.29% | Q4 2025 | Feb 12, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 102 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| one8zero8, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,600 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,045 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 2 | 0 | — | 0.0% | — | -498 | -99.6% | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Feb 19, 2026 |
| Allworth Financial LP | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |