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 | No change | 1,217,122 | 18,037 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 396,086 | 6,693 | 0.01% | 0.01% | 2 | +158,212 | 66.51% | Q3 2026 | Nov 04, 2026 |
| Invesco Ltd. | History | No change | 438,330 | 6,496 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | New | 361,231 | 6,104 | 0.41% | — | 4 | +361,231 | New | Q3 2026 | Oct 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 403,501 | 5,979 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 281,912 | 4,177 | 3.49% | 3.49% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 266,994 | 3,956 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 238,075 | 3,528 | 1.08% | 1.08% | 8 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Advisors Asset Management, Inc. | History | No change | 231,787 | 3,435 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 205,375 | 3,043 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 188,142 | 2,788 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 160,737 | 2,716 | 0.02% | 0.04% | 12 | -159,642 | -49.83% | Q3 2026 | Nov 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 143,633 | 2,128 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 140,300 | 2,079 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | No change | 119,093 | 1,764 | 0.37% | 0.37% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Z3 Capital Partners, LLC | History | No change | 94,281 | 1,397 | 0.29% | 0.29% | 16 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Saba Capital Management, L.P. | History | No change | 93,440 | 1,384 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | No change | 92,225 | 1,366 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | No change | 91,152 | 1,350 | 0.11% | 0.11% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Formidable Asset Management, LLC | History | Added to | 79,400 | 1,176 | 0.17% | 0.21% | 20 | +4,086 | 5.43% | Q3 2026 | Nov 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 68,871 | 1,020 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Reduced | 59,911 | 1,012 | 0.09% | 0.31% | 22 | -156,591 | -72.33% | Q3 2026 | Oct 21, 2026 |
| Cetera Investment Advisers | History | No change | 65,458 | 970 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stolper Co | History | Reduced | 56,967 | 963 | 0.25% | 0.22% | 24 | -1,135 | -1.95% | Q3 2026 | Oct 13, 2026 |
| Carl P. Sherr & Co., LLC | History | No change | 60,966 | 903 | 0.38% | 0.38% | 25 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Private Advisor Group, LLC | History | No change | 56,603 | 838 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 48,758 | 824 | 0.01% | 0.01% | 27 | -444 | -0.9% | Q3 2026 | Oct 23, 2026 |
| AlphaCore Capital LLC | History | Reduced | 48,700 | 823 | 0.01% | 0.01% | 28 | -1,650 | -3.28% | Q3 2026 | Nov 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 50,836 | 753 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 42,832 | 751 | 0.0% | 0.0% | 30 | +591 | 1.4% | Q3 2026 | Oct 13, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Reduced | 38,005 | 642 | 0.07% | 0.1% | 31 | -5,850 | -13.34% | Q3 2026 | Oct 26, 2026 |
| Creative Planning | History | Added to | 37,590 | 635 | 0.0% | 0.0% | 32 | +1,740 | 4.85% | Q3 2026 | Nov 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 39,821 | 590 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 34,753 | 587 | 0.03% | 0.02% | 34 | +1,281 | 3.83% | Q3 2026 | Nov 03, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 38,197 | 566 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 31,469 | 466 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Summit Financial, LLC | History | No change | 27,141 | 402 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 27,056 | 400 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 21,500 | 363 | 0.33% | 0.29% | 39 | -30 | -0.14% | Q3 2026 | Oct 07, 2026 |
| TMB Capital Partners, LLC | History | Reduced | 21,168 | 357 | 0.11% | 0.1% | 40 | -694 | -3.17% | Q3 2026 | Oct 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 21,328 | 316 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alessandra Capital Management, LLC | History | No change | 18,450 | 311 | 0.22% | 0.19% | 42 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 20,032 | 296 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHOREO, LLC | History | Reduced | 15,507 | 262 | 0.0% | 0.0% | 44 | -32 | -0.21% | Q3 2026 | Oct 28, 2026 |
| NWF Advisory Services Inc. | History | No change | 15,303 | 258 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,001 | 253 | 0.0% | 0.0% | 46 | -1,137 | -7.05% | Q3 2026 | Nov 02, 2026 |
| WEALTH EFFECTS LLC | History | No change | 15,000 | 253 | 0.07% | 0.06% | 47 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 15,884 | 235 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Mariner, LLC | History | No change | 15,858 | 235 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 14,161 | 209 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 12,125 | 204 | 0.0% | 0.0% | 51 | -758 | -5.88% | Q3 2026 | Oct 30, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 11,690 | 197 | 0.04% | 0.03% | 52 | +93 | 0.8% | Q3 2026 | Oct 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 13,194 | 195 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 12,133 | 179 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 11,732 | 173 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 10,209 | 172 | 0.01% | 0.01% | 56 | -63 | -0.61% | Q3 2026 | Oct 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 11,338 | 168 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 11,088 | 164 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 11,028 | 163 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ancora Advisors LLC | History | No change | 7,000 | 103 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,811 | 86 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,043 | 85 | 0.0% | 0.0% | 62 | +23 | 0.46% | Q3 2026 | Nov 04, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,307 | 78 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 4,485 | 75 | 0.01% | 0.01% | 64 | -1,315 | -22.67% | Q3 2026 | Nov 04, 2026 |
| BFC Planning, Inc. | History | No change | 4,795 | 71 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| LRI Investments, LLC | History | No change | 4,442 | 65 | 0.01% | 0.01% | 66 | 0 | 0.0% | 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 | Reduced | 2,848 | 48 | 0.0% | 0.0% | 68 | -369 | -11.47% | Q3 2026 | Oct 21, 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 |
| Triumph Capital Management | History | No change | 2,400 | 40 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| IFG Advisory, LLC | History | No change | 2,637 | 39 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 2,000 | 33 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,249 | 18 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,030 | 15 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 775 | 13 | 0.0% | 0.0% | 75 | +13 | 1.71% | Q3 2026 | Nov 03, 2026 |
| SHP Wealth Management | History | No change | 916 | 13 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 700 | 10 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 742 | 10 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 370 | 5 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BAYBAN | History | No change | 200 | 2 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 66 | 1 | 0.0% | — | 81 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 92 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 102 | 1 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,911 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Cypress Capital Group | History | Closed out | 0 | 0 | — | 0.02% | — | -11,996 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2026 | Oct 13, 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% | Q3 2026 | Oct 23, 2026 |
| Allworth Financial LP | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |