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BGR

BlackRock Energy & Resources Trust
$14.96 +0.23 (+1.56%) At close · Jul 2
Market Cap
$380.82M
Shares
25,456,171

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 85
Total Value: $102,575,314
Total Shares: 5,925,786

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 85 13F filers · Δ vs Dec 31, 2025
Top Holder
23.9%
Jun 2023 → Mar 2026 · range 17.7% – 23.9%
+0.7 pts
Top 5
46.6%
Jun 2023 → Mar 2026 · range 46.6% – 63.4%
−1.7 pts
Top 10
64.4%
Jun 2023 → Mar 2026 · range 64.4% – 81.4%
−2.9 pts
HHI
814
Jun 2023 → Mar 2026 · range 807 – 1,077
Broadly held+7

Quarterly Activity

vs Dec 31, 2025
New
16
Increased
29
Decreased
16
Sold Out
9
Unchanged
24
Holder count: +7
Institutional value: +53.4%
Shares held: +20.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega MORGAN STANLEY +272,730 1,416,041
Micro Navis Wealth Advisors, LLC +120,106 138,762
Mega Invesco Ltd. +74,996 386,971
Mega WELLS FARGO & COMPANY/MN +51,738 390,045
Mega JANE STREET GROUP, LLC +30,938 47,655

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large TRUIST FINANCIAL CORP −154,601 12,541
Micro Cypress Capital Management LLC (WY) −41,781 265,914
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC −19,558 41,539
Mid Summit Financial, LLC −14,383 39,912
Mid Advisors Asset Management, Inc. −12,030 213,344

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Small ABSOLUTE INVESTMENT ADVISERS, LLC 228,480 $3,954,988
Mid WOLVERINE ASSET MANAGEMENT LLC 196,508 $3,401,553
Small Thomas J. Herzfeld Advisors, Inc. 181,116 $3,135,117
Small Quarry LP 89,687 $1,552,481
Small Logan Stone Capital, LLC 55,916 $967,905

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large &PARTNERS 77,437 $1,048,496
Small Samalin Investment Counsel, LLC 71,383 $966,525
Small MGB Wealth Management, LLC 34,205 $463,135
Large Mariner, LLC 15,199 $205,794
Large COMERICA BANK 11,332 $153,434
Filter: New 16 Increased 29 Reduced 16 Sold out 9 Unchanged 24
Showing 85 of 85
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $24,511,668 23.90% 1,416,041
Mega WELLS FARGO & COMPANY/MN $6,751,678 6.58% 390,045
Mega Invesco Ltd. $6,698,467 6.53% 386,971
Mega RAYMOND JAMES FINANCIAL INC $5,209,512 5.08% 300,954
Micro Cypress Capital Management LLC (WY) $4,602,971 4.49% 265,914
Mega UBS Group AG $4,079,187 3.98% 235,655
Small ABSOLUTE INVESTMENT ADVISERS, LLC $3,954,988 3.86% 228,480
Mid Advisors Asset Management, Inc. $3,692,984 3.60% 213,344
Mid WOLVERINE ASSET MANAGEMENT LLC $3,401,553 3.32% 196,508
Mega LPL Financial LLC $3,162,762 3.08% 182,713
Small Thomas J. Herzfeld Advisors, Inc. $3,135,117 3.06% 181,116
Micro Navis Wealth Advisors, LLC $2,401,970 2.34% 138,762
Mega ROYAL BANK OF CANADA Bank $2,397,035 2.34% 138,477
Mega BANK OF AMERICA CORP /DE/ Bank $2,220,699 2.16% 128,290
Small Z3 Capital Partners, LLC $1,846,648 1.80% 106,681
Mid Moors & Cabot, Inc. $1,596,795 1.56% 92,247
Small Quarry LP $1,552,481 1.51% 89,687
Small Formidable Asset Management, LLC $1,345,021 1.31% 77,702
Large OSAIC HOLDINGS, INC. $1,165,049 1.14% 67,305
Large Cetera Investment Advisers $1,115,698 1.09% 64,454
Small Carl P. Sherr & Co., LLC $1,055,321 1.03% 60,966
Small Logan Stone Capital, LLC $967,905 0.94% 55,916
Mid Private Advisor Group, LLC $911,111 0.89% 52,635
Mid Apollon Wealth Management, LLC $906,143 0.88% 52,348
Mid AlphaCore Capital LLC $863,267 0.84% 49,871
Mega JANE STREET GROUP, LLC $824,907 0.80% 47,655
Small ASHTON THOMAS SECURITIES, LLC Broker-Dealer $759,130 0.74% 43,855
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $719,040 0.70% 41,539
Mid Summit Financial, LLC $690,876 0.67% 39,912
Large Janney Montgomery Scott LLC $672,580 0.66% 38,855
Large Creative Planning $629,287 0.61% 36,354
Large GUGGENHEIM CAPITAL LLC $619,178 0.60% 35,770
Large STIFEL FINANCIAL CORP $564,444 0.55% 32,608
Mid UHLMANN PRICE SECURITIES, LLC Broker-Dealer $529,478 0.52% 30,588
Small NATIONS FINANCIAL GROUP INC, /IA/ /ADV $483,433 0.47% 27,928
Small TMB Capital Partners, LLC $382,274 0.37% 22,084
Large COMMONWEALTH EQUITY SERVICES, LLC $375,315 0.37% 21,682
Micro DECISION INVESTMENTS, INC $364,721 0.36% 21,070
Mid XTX Topco Ltd $333,304 0.32% 19,255
Small Alessandra Capital Management, LLC $325,860 0.32% 18,825
Mid LEVEL FOUR ADVISORY SERVICES, LLC $324,874 0.32% 18,768
Small CENTAURUS FINANCIAL, INC. $274,952 0.27% 15,884
Large Allspring Global Investments Holdings, LLC $265,795 0.26% 15,355
Small NWF Advisory Services Inc. $264,894 0.26% 15,303
Mega AMERIPRISE FINANCIAL INC $263,146 0.26% 15,202
Large HighTower Advisors, LLC $262,765 0.26% 15,180
Small WEALTH EFFECTS LLC $259,650 0.25% 15,000
Large MML INVESTORS SERVICES, LLC $223,195 0.22% 12,894
Large TRUIST FINANCIAL CORP $217,084 0.21% 12,541
Large FIFTH THIRD BANCORP Bank $212,359 0.21% 12,268
Small Cypress Capital Group $208,135 0.20% 12,024
Small Mezzasalma Advisors, LLC $199,047 0.19% 11,499
Mid CHOREO, LLC $194,443 0.19% 11,233
Mega ENVESTNET ASSET MANAGEMENT INC $182,118 0.18% 10,521
Small NBC SECURITIES, INC. Broker-Dealer $177,444 0.17% 10,251
Small SPIREPOINT PRIVATE CLIENT, LLC $173,550 0.17% 10,026
Mid Ancora Advisors LLC $121,170 0.12% 7,000
Mid Parallel Advisors, LLC $101,107 0.10% 5,841
Mega PNC FINANCIAL SERVICES GROUP, INC. $100,587 0.10% 5,811
Small EVERMAY WEALTH MANAGEMENT LLC $100,398 0.10% 5,800
Large Rockefeller Capital Management L.P. $91,864 0.09% 5,307
Mid EverSource Wealth Advisors, LLC $86,896 0.08% 5,020
Large BROWN BROTHERS HARRIMAN & CO $75,038 0.07% 4,335
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $52,380 0.05% 3,026
Small Triumph Capital Management $41,544 0.04% 2,400
Small SHP Wealth Management $39,466 0.04% 2,280
Large ASSETMARK, INC $38,497 0.04% 2,224
Small Founders Capital Management $34,620 0.03% 2,000
Small CoreCap Advisors, LLC $34,620 0.03% 2,000
Micro Murphy & Mullick Capital Management Corp $34,620 0.03% 2,000
Small Golden State Wealth Management, LLC $23,939 0.02% 1,383
Small Sunbelt Securities, Inc. Broker-Dealer $20,010 0.02% 1,156
Small Millstone Evans Group, LLC $17,829 0.02% 1,030
Mid Atlantic Union Bankshares Corp $12,117 0.01% 700
Mid Geneos Wealth Management Inc. $11,251 0.01% 650
Large CWM, LLC $3,479 0.00% 201
Micro BAYBAN $3,462 0.00% 200
Small Investment Research & Advisory Group, Inc. $1,765 0.00% 102
Mid WHITTIER TRUST CO Bank $1,731 0.00% 100
Large Steward Partners Investment Advisory, LLC $1,592 0.00% 92
Mid WHITTIER TRUST CO OF NEVADA INC Bank $1,021 0.00% 59
Small MCGUIRE CAPITAL ADVISORS INC $848 0.00% 49
Mid Allworth Financial LP $121 0.00% 7
Mid SIGNATUREFD, LLC $17 0.00% 1
Mid HANTZ FINANCIAL SERVICES, INC. $17 0.00% 1
Key facts CIK 1306550 CUSIP 09250U101 13F (30d) 3 filings 1 filers Visit website Investor relations

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