BGR · BlackRock Energy & Resources Trust

$17.45 +0.18 (+1.04%) At close · Aug 20

Market Cap

$438.36M

25.46M

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.

Quarter:

Holders: 90

Total Value: $93,060,222

Total Shares: 6,279,370

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 90 13F filers · Δ vs Mar 31, 2026

Top Holder

19.4%

−4.5 pts

Top 5

42.4%

−4.2 pts

Top 10

61.4%

−3.1 pts

HHI

639

Broadly held−175

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: -9.3%

Shares held: +6.0%

Top Buyers

vs Mar 31, 2026

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

Top Sellers

vs Mar 31, 2026

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

Top New Positions

vs Mar 31, 2026

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

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Navis Wealth Advisors, LLC	138,762	$2,401,970
Mega JANE STREET GROUP, LLC	47,655	$824,907
Mid SPIREPOINT PRIVATE CLIENT, LLC	10,026	$173,550
Mid CoreCap Advisors, LLC	2,000	$34,620
Small Golden State Wealth Management, LLC	1,383	$23,939

Filter: New 13 Increased 32 Reduced 21 Sold out 8 Unchanged 24

Showing 90 of 90

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$18,037,746

19.38%

1,217,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,056,727	$15,660,693	86.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	160,395	$2,377,053	13.2%	Defined

Invesco Ltd.

$6,496,050

6.98%

438,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	93,525	$1,386,040	21.3%	Defined
Invesco Capital Management LLC	344,805	$5,110,010	78.7%	Defined

WELLS FARGO & COMPANY/MN

$5,979,883

6.43%

403,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	88,534	$1,312,073	21.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	314,967	$4,667,810	78.1%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$4,748,016

5.10%

320,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	320,379	$4,748,016	100.0%	Defined

Cypress Capital Management LLC (WY)

$4,177,935

4.49%

281,912

RAYMOND JAMES FINANCIAL INC

$3,956,851

4.25%

266,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	215,794	$3,198,067	80.8%	Defined
Raymond James Financial Services Advisors, Inc.	51,200	$758,784	19.2%	Defined

Thomas J. Herzfeld Advisors, Inc.

$3,528,271

3.79%

238,075

Allspring Global Investments Holdings, LLC

$3,525,292

3.79%

237,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	237,874	$3,525,292	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	201,753	$2,989,979	98.2%	Defined
UBS AG	3,622	$53,678	1.8%	Defined

LPL Financial LLC

$2,788,264

3.00%

188,142

BANK OF AMERICA CORP /DE/

$2,128,641

2.29%

143,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	132,883	$1,969,326	92.5%	Defined
MERRILL LYNCH INTERNATIONAL	10,750	$159,315	7.5%	Defined

ROYAL BANK OF CANADA

$2,079,245

2.23%

140,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	139,960	$2,074,207	99.8%	Defined
RBC Trust Co (Delaware) Ltd	340	$5,038	0.2%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	67,041	$993,547	97.3%	Defined
Osaic Advisory Services, LLC	1,830	$27,120	2.7%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	50,570	$749,447	99.5%	Defined
SECURITY INVESTORS LLC	266	$3,942	0.5%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	27,056	$400,969	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	21,328	$316,080	100.0%	Defined

STIFEL FINANCIAL CORP

$296,874

0.32%

20,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	20,032	$296,874	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	12,911	$191,341	100.0%	Defined

TRUIST FINANCIAL CORP

$190,926

0.21%

12,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	12,883	$190,926	100.0%	Defined

LEVEL FOUR ADVISORY SERVICES, LLC

$179,811

0.19%

12,133

Cypress Capital Group

$177,780

0.19%

11,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	11,996	$177,780	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,338	$168,029	100.0%	Other

READYSTATE ASSET MANAGEMENT LP

$164,324

0.18%

11,088

FIFTH THIRD BANCORP

$163,434

0.18%

11,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	11,028	$163,434	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,811	$86,118	100.0%	Defined

EVERMAY WEALTH MANAGEMENT LLC

$85,956

0.09%

5,800

Rockefeller Capital Management L.P.

$78,649

0.08%

5,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	5,307	$78,649	100.0%	Defined

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

Integrated Wealth Concepts LLC

$57,057

0.06%

3,850

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,026	$44,845	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	700	$10,374	100.0%	Sole

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%

JFS WEALTH ADVISORS, LLC

$978

0.00%

WHITTIER TRUST CO OF NEVADA INC

$874

0.00%

MCGUIRE CAPITAL ADVISORS INC

$741

0.00%

Allworth Financial LP

$103

0.00%

SIGNATUREFD, LLC

$14

0.00%

HANTZ FINANCIAL SERVICES, INC.

$14

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	33,531	$580,421	70.4%	Defined
Jane Street Global Trading, LLC	14,124	$244,486	29.6%	Defined

Key facts CIK 1306550 CUSIP 09250U101 13F (30d) 80 filings 80 filers Visit website Investor relations