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 | Added to | 1,416,041 | 24,511 | 0.0% | 0.0% | 1 | +272,730 | 23.85% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 390,045 | 6,751 | 0.0% | 0.0% | 2 | +51,738 | 15.29% | Q1 2026 | Jul 08, 2026 |
| Invesco Ltd. | History | Added to | 386,971 | 6,698 | 0.0% | 0.0% | 3 | +74,996 | 24.04% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 300,954 | 5,209 | 0.0% | 0.0% | 4 | +16,602 | 5.84% | Q1 2026 | May 14, 2026 |
| Cypress Capital Management LLC (WY) | History | Reduced | 265,914 | 4,602 | 4.26% | 3.87% | 5 | -41,781 | -13.58% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 235,655 | 4,079 | 0.0% | 0.0% | 6 | +9,704 | 4.29% | Q1 2026 | May 05, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 228,480 | 3,954 | 0.46% | — | 7 | +228,480 | New | Q1 2026 | Apr 22, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 213,344 | 3,692 | 0.06% | 0.05% | 8 | -12,030 | -5.34% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 196,508 | 3,401 | 0.03% | — | 9 | +196,508 | New | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 182,713 | 3,162 | 0.0% | 0.0% | 10 | -8,002 | -4.2% | Q1 2026 | May 06, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 181,116 | 3,135 | 1.07% | — | 11 | +181,116 | New | Q1 2026 | May 12, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 138,762 | 2,401 | 1.23% | 0.11% | 12 | +120,106 | 643.79% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 138,477 | 2,397 | 0.0% | 0.0% | 13 | +18,474 | 15.39% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 128,290 | 2,220 | 0.0% | 0.0% | 14 | -702 | -0.54% | Q1 2026 | May 15, 2026 |
| Z3 Capital Partners, LLC | History | Added to | 106,681 | 1,846 | 0.47% | 0.35% | 15 | +13 | 0.01% | Q1 2026 | May 07, 2026 |
| Moors & Cabot, Inc. | History | Added to | 92,247 | 1,596 | 0.07% | 0.05% | 16 | +7,836 | 9.28% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | New | 89,687 | 1,552 | 0.28% | — | 17 | +89,687 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 67,305 | 1,165 | 0.0% | 0.0% | 18 | +4,238 | 6.72% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 64,454 | 1,115 | 0.0% | 0.0% | 19 | +2,864 | 4.65% | Q1 2026 | May 13, 2026 |
| Carl P. Sherr & Co., LLC | History | No change | 60,966 | 1,055 | 0.5% | 0.42% | 20 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Formidable Asset Management, LLC | History | Added to | 77,702 | 1,052 | 0.16% | 0.15% | 21 | +3,363 | 4.52% | Q1 2026 | Apr 22, 2026 |
| Logan Stone Capital, LLC | History | New | 55,916 | 967 | 0.27% | — | 22 | +55,916 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 52,635 | 911 | 0.0% | 0.0% | 23 | +3,246 | 6.57% | Q1 2026 | Apr 24, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 52,348 | 906 | 0.01% | 0.01% | 24 | -1,056 | -1.98% | Q1 2026 | Apr 22, 2026 |
| AlphaCore Capital LLC | History | Added to | 49,871 | 863 | 0.02% | 0.01% | 25 | +629 | 1.28% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 47,655 | 824 | 0.0% | 0.0% | 26 | +30,938 | 185.07% | Q1 2026 | May 12, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Reduced | 43,855 | 759 | 0.1% | 0.11% | 27 | -500 | -1.13% | Q1 2026 | May 18, 2026 |
| Summit Financial, LLC | History | Reduced | 39,912 | 690 | 0.01% | 0.01% | 28 | -14,383 | -26.49% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 41,539 | 687 | 0.0% | 0.0% | 29 | -19,558 | -32.01% | Q1 2026 | Apr 08, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 38,855 | 673 | 0.0% | 0.0% | 30 | +267 | 0.69% | Q1 2026 | Apr 22, 2026 |
| Creative Planning | History | Reduced | 36,354 | 629 | 0.0% | 0.0% | 31 | -84 | -0.23% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 35,770 | 619 | 0.0% | 0.0% | 32 | +12,379 | 52.92% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 32,608 | 564 | 0.0% | 0.0% | 33 | -5,973 | -15.48% | Q1 2026 | May 12, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 30,588 | 529 | 0.04% | 0.24% | 34 | +435 | 1.44% | Q1 2026 | Apr 16, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 27,928 | 483 | 0.02% | 0.02% | 35 | +961 | 3.56% | Q1 2026 | Apr 15, 2026 |
| MGB Wealth Management, LLC | History | No change | 34,205 | 463 | 0.13% | 0.13% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TMB Capital Partners, LLC | History | Reduced | 22,084 | 382 | 0.13% | 0.1% | 37 | -574 | -2.53% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,682 | 375 | 0.0% | 0.0% | 38 | -1,172 | -5.13% | Q1 2026 | Apr 27, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 21,070 | 364 | 0.41% | 0.31% | 39 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| XTX Topco Ltd | History | New | 19,255 | 333 | 0.01% | — | 40 | +19,255 | New | Q1 2026 | May 15, 2026 |
| Alessandra Capital Management, LLC | History | Reduced | 18,825 | 325 | 0.28% | 0.23% | 41 | -300 | -1.57% | Q1 2026 | Apr 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 18,768 | 324 | 0.01% | 0.01% | 42 | +2,691 | 16.74% | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 15,884 | 275 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 15,355 | 265 | 0.0% | 0.0% | 44 | -1,600 | -9.44% | Q1 2026 | May 05, 2026 |
| NWF Advisory Services Inc. | History | Added to | 15,303 | 264 | 0.03% | 0.02% | 45 | +2,000 | 15.03% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 15,202 | 263 | 0.0% | 0.0% | 46 | -767 | -4.8% | Q1 2026 | Jul 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,180 | 262 | 0.0% | 0.0% | 47 | +1,579 | 11.61% | Q1 2026 | May 05, 2026 |
| WEALTH EFFECTS LLC | History | No change | 15,000 | 259 | 0.09% | 0.06% | 48 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,894 | 223 | 0.0% | 0.0% | 49 | +88 | 0.69% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 12,541 | 217 | 0.0% | 0.0% | 50 | -154,601 | -92.5% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | New | 12,268 | 212 | 0.0% | — | 51 | +12,268 | New | Q1 2026 | May 01, 2026 |
| Cypress Capital Group | History | New | 12,024 | 208 | 0.02% | — | 52 | +12,024 | New | Q1 2026 | May 15, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 11,499 | 199 | 0.05% | 0.04% | 53 | +94 | 0.82% | Q1 2026 | Apr 17, 2026 |
| CHOREO, LLC | History | New | 11,233 | 194 | 0.0% | — | 54 | +11,233 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,521 | 182 | 0.0% | — | 55 | +10,521 | New | Q1 2026 | May 04, 2026 |
| NBC SECURITIES, INC. | History | Added to | 10,251 | 177 | 0.01% | 0.01% | 56 | +1,020 | 11.05% | Q1 2026 | Apr 14, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | No change | 10,026 | 173 | 0.02% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 11,332 | 153 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ancora Advisors LLC | History | No change | 7,000 | 121 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 5,841 | 101 | 0.0% | — | 60 | +5,841 | New | Q1 2026 | Jun 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,811 | 100 | 0.0% | 0.0% | 61 | +720 | 14.14% | Q1 2026 | May 08, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 5,800 | 100 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,307 | 91 | 0.0% | 0.0% | 63 | +29 | 0.55% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 5,020 | 86 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 4,335 | 75 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 3,026 | 52 | 0.0% | — | 66 | +3,026 | New | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | No change | 2,400 | 41 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | No change | 2,280 | 39 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Added to | 2,224 | 38 | 0.0% | 0.0% | 69 | +225 | 11.26% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | New | 2,000 | 34 | 0.0% | — | 72 | +2,000 | New | Q1 2026 | Apr 07, 2026 |
| Founders Capital Management | History | No change | 2,000 | 34 | 0.02% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 2,000 | 34 | 0.03% | 0.02% | 71 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,383 | 23 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,156 | 20 | 0.0% | 0.0% | 74 | +21 | 1.85% | Q1 2026 | May 15, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,030 | 17 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,042 | 14 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 700 | 12 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 650 | 11 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | New | 201 | 3 | 0.0% | — | 80 | +201 | New | Q1 2026 | May 14, 2026 |
| BAYBAN | History | No change | 200 | 3 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WHITTIER TRUST CO | History | New | 100 | 1 | 0.0% | — | 83 | +100 | New | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 92 | 1 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 102 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.01% | — | -77,437 | -100.0% | Q1 2026 | May 15, 2026 |
| Samalin Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -71,383 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,199 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,535 | -100.0% | Q1 2026 | Apr 30, 2026 |
| IMG Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |