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Equibles

BGR · BlackRock Energy & Resources Trust · Holdings

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$17.13 +0.08 (+0.47%)
Rebalance outlook locked
Market Cap
$433.01M
Shares
25.46M
Volume · Oct 5 83K Avg daily vol (3M) 94.06K

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 89
Total Value: $93,003,165
Total Shares: 6,275,520

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 89 13F filers · Δ vs Mar 31, 2026
Top Holder
19.4%
Sep 2023 → Jun 2026 · range 17.7% – 23.9%
−4.5 pts
Top 5
42.4%
Sep 2023 → Jun 2026 · range 42.4% – 63.4%
−4.2 pts
Top 10
61.4%
Sep 2023 → Jun 2026 · range 61.4% – 81.4%
−3.0 pts
HHI
640
Sep 2023 → Jun 2026 · range 640 – 1,077
Broadly held−174

Quarterly Activity

vs Mar 31, 2026
New
12
Increased
32
Decreased
21
Sold Out
8
Unchanged
24
Holder count: +4
Institutional value: -9.3%
Shares held: +5.9%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Allspring Global Investments Holdings, LLC +222,519 237,874
WOLVERINE ASSET MANAGEMENT LLC +123,871 320,379
Logan Stone Capital, LLC +63,177 119,093
Thomas J. Herzfeld Advisors, Inc. +56,959 238,075
Invesco Ltd. +51,359 438,330

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
MORGAN STANLEY −198,919 1,217,122
RAYMOND JAMES FINANCIAL INC −33,960 266,994
UBS Group AG −30,280 205,375
Summit Financial, LLC −12,771 27,141
STIFEL FINANCIAL CORP −12,576 20,032

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Saba Capital Management, L.P. 93,440 $1,384,780
Stolper Co 58,102 $861,071
Beacon Pointe Advisors, LLC 38,197 $566,079
Mariner, LLC 15,858 $235,015
Cullen/Frost Bankers, Inc. 12,911 $191,341

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Navis Wealth Advisors, LLC 138,762 $2,401,970
JANE STREET GROUP, LLC 47,655 $824,907
SPIREPOINT PRIVATE CLIENT, LLC 10,026 $173,550
CoreCap Advisors, LLC 2,000 $34,620
Golden State Wealth Management, LLC 1,383 $23,939
Filter: New 12 Increased 32 Reduced 21 Sold out 8 Unchanged 24
Showing 89 of 89
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $18,037,746 19.39% 1,217,122
Invesco Ltd. $6,496,050 6.98% 438,330
WELLS FARGO & COMPANY/MN $5,979,883 6.43% 403,501
WOLVERINE ASSET MANAGEMENT LLC $4,748,016 5.11% 320,379
Cypress Capital Management LLC (WY) $4,177,935 4.49% 281,912
RAYMOND JAMES FINANCIAL INC $3,956,851 4.25% 266,994
Thomas J. Herzfeld Advisors, Inc. $3,528,271 3.79% 238,075
Allspring Global Investments Holdings, LLC $3,525,292 3.79% 237,874
Advisors Asset Management, Inc. $3,435,083 3.69% 231,787
ABSOLUTE INVESTMENT ADVISERS, LLC $3,208,559 3.45% 216,502
UBS Group AG $3,043,657 3.27% 205,375
LPL Financial LLC $2,788,264 3.00% 188,142
BANK OF AMERICA CORP /DE/ $2,128,641 2.29% 143,633
ROYAL BANK OF CANADA $2,079,245 2.24% 140,300
Logan Stone Capital, LLC $1,764,958 1.90% 119,093
Z3 Capital Partners, LLC $1,397,244 1.50% 94,281
Saba Capital Management, L.P. $1,384,780 1.49% 93,440
Moors & Cabot, Inc. $1,366,774 1.47% 92,225
Quarry LP $1,350,872 1.45% 91,152
Formidable Asset Management, LLC $1,116,153 1.20% 75,314
OSAIC HOLDINGS, INC. $1,020,667 1.10% 68,871
Cetera Investment Advisers $970,087 1.04% 65,458
Carl P. Sherr & Co., LLC $903,516 0.97% 60,966
Stolper Co $861,071 0.93% 58,102
Private Advisor Group, LLC $838,856 0.90% 56,603
GUGGENHEIM CAPITAL LLC $753,389 0.81% 50,836
AlphaCore Capital LLC $746,187 0.80% 50,350
Apollon Wealth Management, LLC $729,173 0.78% 49,202
ASHTON THOMAS SECURITIES, LLC $649,931 0.70% 43,855
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $626,011 0.67% 42,241
Janney Montgomery Scott LLC $590,147 0.63% 39,821
Beacon Pointe Advisors, LLC $566,079 0.61% 38,197
Creative Planning $531,297 0.57% 35,850
UHLMANN PRICE SECURITIES, LLC $496,055 0.53% 33,472
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $466,370 0.50% 31,469
Summit Financial, LLC $402,229 0.43% 27,141
XTX Topco Ltd $400,969 0.43% 27,056
TMB Capital Partners, LLC $323,994 0.35% 21,862
DECISION INVESTMENTS, INC $319,074 0.34% 21,530
AMERIPRISE FINANCIAL INC $316,080 0.34% 21,328
STIFEL FINANCIAL CORP $296,874 0.32% 20,032
Alessandra Capital Management, LLC $273,429 0.29% 18,450
COMMONWEALTH EQUITY SERVICES, LLC $239,165 0.26% 16,138
CENTAURUS FINANCIAL, INC. $235,400 0.25% 15,884
Mariner, LLC $235,015 0.25% 15,858
CHOREO, LLC $230,287 0.25% 15,539
NWF Advisory Services Inc. $226,790 0.24% 15,303
WEALTH EFFECTS LLC $222,300 0.24% 15,000
HighTower Advisors, LLC $209,866 0.23% 14,161
MML INVESTORS SERVICES, LLC $195,535 0.21% 13,194
Cullen/Frost Bankers, Inc. $191,341 0.21% 12,911
TRUIST FINANCIAL CORP $190,926 0.21% 12,883
LEVEL FOUR ADVISORY SERVICES, LLC $179,811 0.19% 12,133
Cypress Capital Group $177,780 0.19% 11,996
ENVESTNET ASSET MANAGEMENT INC $173,868 0.19% 11,732
Mezzasalma Advisors, LLC $171,867 0.18% 11,597
SUSQUEHANNA INTERNATIONAL GROUP, LLP $168,029 0.18% 11,338
READYSTATE ASSET MANAGEMENT LP $164,324 0.18% 11,088
FIFTH THIRD BANCORP $163,434 0.18% 11,028
NBC SECURITIES, INC. $152,231 0.16% 10,272
Ancora Advisors LLC $103,740 0.11% 7,000
PNC FINANCIAL SERVICES GROUP, INC. $86,118 0.09% 5,811
EVERMAY WEALTH MANAGEMENT LLC $85,956 0.09% 5,800
Rockefeller Capital Management L.P. $78,649 0.08% 5,307
EverSource Wealth Advisors, LLC $74,396 0.08% 5,020
LRI Investments, LLC $65,830 0.07% 4,442
BROWN BROTHERS HARRIMAN & CO $64,244 0.07% 4,335
ASSETMARK, INC $47,675 0.05% 3,217
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $44,845 0.05% 3,026
IFG Advisory, LLC $39,080 0.04% 2,637
Triumph Capital Management $35,568 0.04% 2,400
Founders Capital Management $29,640 0.03% 2,000
Murphy & Mullick Capital Management Corp $29,640 0.03% 2,000
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $18,510 0.02% 1,249
Millstone Evans Group, LLC $15,264 0.02% 1,030
SHP Wealth Management $13,575 0.01% 916
Parallel Advisors, LLC $11,292 0.01% 762
Global Retirement Partners, LLC $10,996 0.01% 742
Atlantic Union Bankshares Corp $10,374 0.01% 700
Geneos Wealth Management Inc. $5,483 0.01% 370
BAYBAN $2,964 0.00% 200
Investment Research & Advisory Group, Inc. $1,511 0.00% 102
Steward Partners Investment Advisory, LLC $1,363 0.00% 92
JFS WEALTH ADVISORS, LLC $978 0.00% 66
WHITTIER TRUST CO OF NEVADA INC $874 0.00% 59
MCGUIRE CAPITAL ADVISORS INC $741 0.00% 50
Allworth Financial LP $103 0.00% 7
SIGNATUREFD, LLC $14 0.00% 1
HANTZ FINANCIAL SERVICES, INC. $14 0.00% 1
Key facts CIK 1306550 CUSIP 09250U101 13F (30d) 1 filings 1 filers Visit website Investor relations