BlackRock Energy & Resources Trust - BGR
Detailed investor-level table based on 13F positions.
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 | Reduced | 1,217,122 | 18,037 | 0.0% | 0.0% | 1 | -198,919 | -14.05% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 438,330 | 6,496 | 0.0% | 0.0% | 2 | +51,359 | 13.27% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 403,501 | 5,979 | 0.0% | 0.0% | 3 | +13,456 | 3.45% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 320,379 | 4,748 | 0.04% | 0.03% | 4 | +123,871 | 63.04% | Q2 2026 | Aug 10, 2026 |
| Cypress Capital Management LLC (WY) | History | Added to | 281,912 | 4,177 | 3.49% | 4.26% | 5 | +15,998 | 6.02% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 266,994 | 3,956 | 0.0% | 0.0% | 6 | -33,960 | -11.28% | Q2 2026 | Aug 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 238,075 | 3,528 | 1.08% | 1.07% | 7 | +56,959 | 31.45% | Q2 2026 | Aug 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 237,874 | 3,525 | 0.01% | 0.0% | 8 | +222,519 | 1449.16% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 231,787 | 3,435 | 0.05% | 0.06% | 9 | +18,443 | 8.64% | Q2 2026 | Aug 13, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Reduced | 216,502 | 3,208 | 0.31% | 0.46% | 10 | -11,978 | -5.24% | Q2 2026 | Jul 21, 2026 |
| UBS Group AG | History | Reduced | 205,375 | 3,043 | 0.0% | 0.0% | 11 | -30,280 | -12.85% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 188,142 | 2,788 | 0.0% | 0.0% | 12 | +5,429 | 2.97% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 143,633 | 2,128 | 0.0% | 0.0% | 13 | +15,343 | 11.96% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 140,300 | 2,079 | 0.0% | 0.0% | 14 | +1,823 | 1.32% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | Added to | 119,093 | 1,764 | 0.37% | 0.27% | 15 | +63,177 | 112.99% | Q2 2026 | Aug 14, 2026 |
| Z3 Capital Partners, LLC | History | Reduced | 94,281 | 1,397 | 0.29% | 0.47% | 16 | -12,400 | -11.62% | Q2 2026 | Jul 28, 2026 |
| Saba Capital Management, L.P. | History | New | 93,440 | 1,384 | 0.04% | — | 17 | +93,440 | New | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 92,225 | 1,366 | 0.05% | 0.07% | 18 | -22 | -0.02% | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | Added to | 91,152 | 1,350 | 0.11% | 0.28% | 19 | +1,465 | 1.63% | Q2 2026 | Aug 14, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 75,314 | 1,303 | 0.21% | 0.16% | 20 | -2,388 | -3.07% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 68,871 | 1,020 | 0.0% | 0.0% | 21 | +1,566 | 2.33% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 65,458 | 970 | 0.0% | 0.0% | 22 | +1,004 | 1.56% | Q2 2026 | Aug 12, 2026 |
| Carl P. Sherr & Co., LLC | History | No change | 60,966 | 903 | 0.38% | 0.5% | 23 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Stolper Co | History | New | 58,102 | 861 | 0.22% | — | 24 | +58,102 | New | Q2 2026 | Jul 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 56,603 | 838 | 0.0% | 0.0% | 25 | +3,968 | 7.54% | Q2 2026 | Jul 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 50,836 | 753 | 0.0% | 0.0% | 26 | +15,066 | 42.12% | Q2 2026 | Aug 12, 2026 |
| AlphaCore Capital LLC | History | Added to | 50,350 | 746 | 0.01% | 0.02% | 27 | +479 | 0.96% | Q2 2026 | Aug 06, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 49,202 | 729 | 0.01% | 0.01% | 28 | -3,146 | -6.01% | Q2 2026 | Jul 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 42,241 | 655 | 0.0% | 0.0% | 29 | +702 | 1.69% | Q2 2026 | Jul 15, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 43,855 | 649 | 0.1% | 0.1% | 30 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 39,821 | 590 | 0.0% | 0.0% | 31 | +966 | 2.49% | Q2 2026 | Aug 05, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 38,197 | 566 | 0.0% | — | 32 | +38,197 | New | Q2 2026 | Aug 18, 2026 |
| Creative Planning | History | Reduced | 35,850 | 531 | 0.0% | 0.0% | 33 | -504 | -1.39% | Q2 2026 | Aug 13, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 33,472 | 496 | 0.02% | 0.04% | 34 | +2,884 | 9.43% | Q2 2026 | Jul 24, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 31,469 | 466 | 0.02% | 0.02% | 35 | +3,541 | 12.68% | Q2 2026 | Jul 23, 2026 |
| Summit Financial, LLC | History | Reduced | 27,141 | 402 | 0.0% | 0.01% | 36 | -12,771 | -32.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Added to | 27,056 | 400 | 0.01% | 0.01% | 37 | +7,801 | 40.51% | Q2 2026 | Aug 14, 2026 |
| TMB Capital Partners, LLC | History | Reduced | 21,862 | 323 | 0.1% | 0.13% | 38 | -222 | -1.01% | Q2 2026 | Jul 24, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 21,530 | 319 | 0.29% | 0.41% | 39 | +460 | 2.18% | Q2 2026 | Jul 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 21,328 | 316 | 0.0% | 0.0% | 40 | +6,126 | 40.3% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 20,032 | 296 | 0.0% | 0.0% | 41 | -12,576 | -38.57% | Q2 2026 | Aug 12, 2026 |
| Alessandra Capital Management, LLC | History | Reduced | 18,450 | 273 | 0.19% | 0.28% | 42 | -375 | -1.99% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,138 | 239 | 0.0% | 0.0% | 43 | -5,544 | -25.57% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | New | 15,858 | 235 | 0.0% | — | 45 | +15,858 | New | Q2 2026 | Aug 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 15,884 | 235 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CHOREO, LLC | History | Added to | 15,539 | 230 | 0.0% | 0.0% | 46 | +4,306 | 38.33% | Q2 2026 | Aug 04, 2026 |
| NWF Advisory Services Inc. | History | No change | 15,303 | 226 | 0.02% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WEALTH EFFECTS LLC | History | No change | 15,000 | 222 | 0.06% | 0.09% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,161 | 209 | 0.0% | 0.0% | 49 | -1,019 | -6.71% | Q2 2026 | Aug 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,194 | 195 | 0.0% | 0.0% | 50 | +300 | 2.33% | Q2 2026 | Aug 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 12,911 | 191 | 0.0% | — | 51 | +12,911 | New | Q2 2026 | Jul 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,883 | 190 | 0.0% | 0.0% | 52 | +342 | 2.73% | Q2 2026 | Jul 28, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 12,133 | 179 | 0.01% | 0.01% | 53 | -6,635 | -35.35% | Q2 2026 | Aug 10, 2026 |
| Cypress Capital Group | History | Reduced | 11,996 | 177 | 0.02% | 0.02% | 54 | -28 | -0.23% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,732 | 173 | 0.0% | 0.0% | 55 | +1,211 | 11.51% | Q2 2026 | Aug 03, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 11,597 | 171 | 0.03% | 0.05% | 56 | +98 | 0.85% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,338 | 168 | 0.0% | — | 57 | +11,338 | New | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 11,088 | 164 | 0.01% | — | 58 | +11,088 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 11,028 | 163 | 0.0% | 0.0% | 59 | -1,240 | -10.11% | Q2 2026 | Aug 05, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 10,272 | 152 | 0.01% | 0.01% | 60 | +21 | 0.2% | Q2 2026 | Jul 21, 2026 |
| Ancora Advisors LLC | History | No change | 7,000 | 103 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,811 | 86 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 5,800 | 85 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,307 | 78 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 5,020 | 74 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LRI Investments, LLC | History | New | 4,442 | 65 | 0.01% | — | 66 | +4,442 | New | Q2 2026 | Jul 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 4,335 | 64 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Added to | 3,217 | 47 | 0.0% | 0.0% | 68 | +993 | 44.65% | Q2 2026 | Jul 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 3,026 | 44 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 2,637 | 39 | 0.0% | — | 70 | +2,637 | New | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | No change | 2,400 | 35 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Founders Capital Management | History | No change | 2,000 | 29 | 0.01% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 2,000 | 29 | 0.02% | 0.03% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,156 | 20 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,249 | 18 | 0.0% | — | 75 | +1,249 | New | Q2 2026 | Aug 12, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,030 | 15 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SHP Wealth Management | History | Reduced | 916 | 13 | 0.0% | 0.0% | 77 | -1,364 | -59.82% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 762 | 11 | 0.0% | 0.0% | 78 | -5,079 | -86.95% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 742 | 10 | 0.0% | — | 80 | +742 | New | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 700 | 10 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 370 | 5 | 0.0% | 0.0% | 81 | -280 | -43.08% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 201 | 3 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BAYBAN | History | No change | 200 | 2 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 92 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 102 | 1 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Navis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -138,762 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,655 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,026 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,383 | -100.0% | Q2 2026 | Jul 22, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q2 2026 | Jul 10, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 50 | 0 | — | — | — | +1 | 2.04% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |