SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BGR — BlackRock Energy & Resources Trust
CIK 1446194
BALA CYNWYD, PA
Position in BGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,029
-$15,038 QoQ
Shares Held
11,338
-17.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 89 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $986,838,949 across 245 Asset Management names. BGR ranks #175 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,658,031 | $263,682,237 | |
| 2 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 3 | BLK |
BlackRock, Inc.
|
107,299 | $77,169,180 | |
| 4 | IVZ |
Invesco Ltd.
|
1,613,539 | $71,799,745 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 6 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 7 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 8 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 |
All Filings in BGR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,029 | 11,338 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $183,067 | 13,806 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $144,045 | 10,896 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||