BlackRock Energy & Resources Trust (BGR) — Institutional Holders, Q2 2026
90 institutional investment managers reported a BGR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $93.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BGR in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Allspring Global InvestmentsAdded · +222,519 sh+$3.3M
- WOLVERINE ASSET MANAGEMENTAdded · +123,871 sh+$1.8M
- Saba Capital Management, L.P.New · +93,440 sh+$1.4M
- Logan Stone CapitalAdded · +63,177 sh+$936.3K
- StolperNew · +58,102 sh+$861.1K
Biggest sellers
- MORGAN STANLEYTrimmed · -198,919 sh-$2.9M
- Navis Wealth AdvisorsSold out · -138,762 sh-$2.1M
- JANE STREET GROUPSold out · -47,655 sh-$706.2K
- RAYMOND JAMES FINANCIALTrimmed · -33,960 sh-$503.3K
- UBS Group AGTrimmed · -30,280 sh-$448.8K
BGR 13F holders ranked 1–90 of 90
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 1,217,122 sh | 1,217,122 | $18.0M | <0.01% | -14.0% |
| 2 | Invesco Ltd.#2 · 438,330 sh | 438,330 | $6.5M | <0.01% | +13.3% |
| 3 | WELLS FARGO & COMPANY#3 · 403,501 sh | 403,501 | $6.0M | <0.01% | +3.4% |
| 4 | WOLVERINE ASSET MANAGEMENT#4 · 320,379 sh | 320,379 | $4.7M | 0.04% | +63.0% |
| 5 | Cypress Capital Management (WY)#5 · 281,912 sh | 281,912 | $4.2M | 3.49% | +6.0% |
| 6 | RAYMOND JAMES FINANCIAL#6 · 266,994 sh | 266,994 | $4.0M | <0.01% | -11.3% |
| 7 | Thomas J. Herzfeld Advisors#7 · 238,075 sh | 238,075 | $3.5M | 1.08% | +31.4% |
| 8 | Allspring Global Investments#8 · 237,874 sh | 237,874 | $3.5M | <0.01% | +1449.2% |
| 9 | Advisors Asset Management#9 · 231,787 sh | 231,787 | $3.4M | 0.05% | +8.6% |
| 10 | ABSOLUTE INVESTMENT ADVISERS#10 · 216,502 sh | 216,502 | $3.2M | — | -5.2% |
| 11 | UBS Group AG#11 · 205,375 sh | 205,375 | $3.0M | <0.01% | -12.8% |
| 12 | LPL Financial#12 · 188,142 sh | 188,142 | $2.8M | <0.01% | +3.0% |
| 13 | BANK OF AMERICA#13 · 143,633 sh | 143,633 | $2.1M | <0.01% | +12.0% |
| 14 | ROYAL BANK OF CANADA#14 · 140,300 sh | 140,300 | $2.1M | <0.01% | +1.3% |
| 15 | Logan Stone Capital#15 · 119,093 sh | 119,093 | $1.8M | 0.37% | +113.0% |
| 16 | Z3 Capital Partners#16 · 94,281 sh | 94,281 | $1.4M | 0.29% | -11.6% |
| 17 | Saba Capital Management, L.P.#17 · 93,440 sh | 93,440 | $1.4M | 0.04% | New |
| 18 | Moors & Cabot#18 · 92,225 sh | 92,225 | $1.4M | 0.05% | 0.0% |
| 19 | Quarry#19 · 91,152 sh | 91,152 | $1.4M | 0.11% | +1.6% |
| 20 | Formidable Asset Management#20 · 75,314 sh | 75,314 | $1.3M | 0.21% | -3.1% |
| 21 | OSAIC#21 · 68,871 sh | 68,871 | $1.0M | <0.01% | +2.3% |
| 22 | Cetera Investment Advisers#22 · 65,458 sh | 65,458 | $970.1K | <0.01% | +1.6% |
| 23 | Carl P. Sherr#23 · 60,966 sh | 60,966 | $903.5K | 0.38% | 0.0% |
| 24 | Stolper#24 · 58,102 sh | 58,102 | $861.0K | — | New |
| 25 | Private Advisor Group#25 · 56,603 sh | 56,603 | $838.9K | <0.01% | +7.5% |
| 26 | GUGGENHEIM CAPITAL#26 · 50,836 sh | 50,836 | $753.4K | <0.01% | +42.1% |
| 27 | AlphaCore Capital#27 · 50,350 sh | 50,350 | $746.2K | 0.01% | +1.0% |
| 28 | Apollon Wealth Management#28 · 49,202 sh | 49,202 | $729.2K | — | -6.0% |
| 29 | WEALTH ENHANCEMENT ADVISORY SERVICES#29 · 42,241 sh | 42,241 | $655.6K | — | +1.7% |
| 30 | ASHTON THOMAS SECURITIES#30 · 43,855 sh | 43,855 | $649.9K | — | 0.0% |
| 31 | Janney Montgomery Scott#31 · 39,821 sh | 39,821 | $590.0K | <0.01% | +2.5% |
| 32 | Beacon Pointe Advisors#32 · 38,197 sh | 38,197 | $566.1K | <0.01% | New |
| 33 | Creative Planning#33 · 35,850 sh | 35,850 | $531.3K | <0.01% | -1.4% |
| 34 | UHLMANN PRICE SECURITIES#34 · 33,472 sh | 33,472 | $496.1K | 0.02% | +9.4% |
| 35 | NATIONS FINANCIAL GROUP , /IA#35 · 31,469 sh | 31,469 | $466.4K | 0.02% | +12.7% |
| 36 | Summit Financial#36 · 27,141 sh | 27,141 | $402.2K | <0.01% | -32.0% |
| 37 | XTX Topco Ltd#37 · 27,056 sh | 27,056 | $401.0K | <0.01% | +40.5% |
| 38 | TMB Capital Partners#38 · 21,862 sh | 21,862 | $324.0K | — | -1.0% |
| 39 | DECISION INVESTMENTS#39 · 21,530 sh | 21,530 | $319.1K | — | +2.2% |
| 40 | AMERIPRISE FINANCIAL#40 · 21,328 sh | 21,328 | $316.1K | <0.01% | +40.3% |
| 41 | STIFEL FINANCIAL#41 · 20,032 sh | 20,032 | $296.9K | <0.01% | -38.6% |
| 42 | Alessandra Capital Management#42 · 18,450 sh | 18,450 | $273.4K | 0.19% | -2.0% |
| 43 | COMMONWEALTH EQUITY SERVICES#43 · 16,138 sh | 16,138 | $239.2K | <0.01% | -25.6% |
| 44 | Mariner#44 · 15,858 sh | 15,858 | $235.0K | <0.01% | New |
| 45 | CENTAURUS FINANCIAL#45 · 15,884 sh | 15,884 | $235.0K | <0.01% | 0.0% |
| 46 | CHOREO#46 · 15,539 sh | 15,539 | $230.3K | <0.01% | +38.3% |
| 47 | NWF Advisory Services#47 · 15,303 sh | 15,303 | $226.8K | — | 0.0% |
| 48 | WEALTH EFFECTS#48 · 15,000 sh | 15,000 | $222.3K | — | 0.0% |
| 49 | HighTower Advisors#49 · 14,161 sh | 14,161 | $209.9K | <0.01% | -6.7% |
| 50 | MML INVESTORS SERVICES#50 · 13,194 sh | 13,194 | $195.5K | <0.01% | +2.3% |
| 51 | CULLEN/FROST BANKERS#51 · 12,911 sh | 12,911 | $191.3K | <0.01% | New |
| 52 | TRUIST FINANCIAL#52 · 12,883 sh | 12,883 | $190.9K | <0.01% | +2.7% |
| 53 | LEVEL FOUR ADVISORY SERVICES#53 · 12,133 sh | 12,133 | $179.8K | <0.01% | -35.4% |
| 54 | Cypress Capital Group#54 · 11,996 sh | 11,996 | $177.8K | 0.02% | -0.2% |
| 55 | ENVESTNET ASSET MANAGEMENT#55 · 11,732 sh | 11,732 | $173.9K | 0.00% | +11.5% |
| 56 | Mezzasalma Advisors#56 · 11,597 sh | 11,597 | $171.9K | — | +0.9% |
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#57 · 11,338 sh | 11,338 | $168.0K | 0.00% | New |
| 58 | READYSTATE ASSET MANAGEMENT#58 · 11,088 sh | 11,088 | $164.3K | <0.01% | New |
| 59 | FIFTH THIRD BANCORP#59 · 11,028 sh | 11,028 | $163.4K | <0.01% | -10.1% |
| 60 | NBC SECURITIES#60 · 10,272 sh | 10,272 | $152.2K | — | +0.2% |
| 61 | Ancora Advisors#61 · 7,000 sh | 7,000 | $103.7K | <0.01% | 0.0% |
| 62 | PNC FINANCIAL SERVICES GROUP#62 · 5,811 sh | 5,811 | $86.1K | 0.00% | 0.0% |
| 63 | EVERMAY WEALTH MANAGEMENT#63 · 5,800 sh | 5,800 | $86.0K | <0.01% | 0.0% |
| 64 | Rockefeller Capital Management L.P.#64 · 5,307 sh | 5,307 | $78.7K | <0.01% | 0.0% |
| 65 | EverSource Wealth Advisors#65 · 5,020 sh | 5,020 | $74.4K | <0.01% | +1573.3% |
| 66 | LRI Investments#66 · 4,442 sh | 4,442 | $65.8K | <0.01% | New |
| 67 | BROWN BROTHERS HARRIMAN#67 · 4,335 sh | 4,335 | $64.2K | <0.01% | 0.0% |
| 68 | Integrated Wealth Concepts#68 · 3,850 sh | 3,850 | $57.1K | <0.01% | New |
| 69 | ASSETMARK#69 · 3,217 sh | 3,217 | $47.7K | — | +44.6% |
| 70 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#70 · 3,026 sh | 3,026 | $44.8K | 0.00% | 0.0% |
| 71 | IFG Advisory#71 · 2,637 sh | 2,637 | $39.1K | <0.01% | New |
| 72 | Triumph Capital Management#72 · 2,400 sh | 2,400 | $35.6K | — | 0.0% |
| 73 | Founders Capital Management#73 · 2,000 sh | 2,000 | $29.6K | — | 0.0% |
| 74 | Murphy & Mullick Capital Management#74 · 2,000 sh | 2,000 | $29.6K | 0.02% | 0.0% |
| 75 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#75 · 1,249 sh | 1,249 | $18.5K | 0.00% | New |
| 76 | Millstone Evans Group#76 · 1,030 sh | 1,030 | $15.3K | <0.01% | 0.0% |
| 77 | SHP Wealth Management#77 · 916 sh | 916 | $13.6K | <0.01% | -59.8% |
| 78 | Parallel Advisors#78 · 762 sh | 762 | $11.3K | <0.01% | -87.0% |
| 79 | Global Retirement Partners#79 · 742 sh | 742 | $11.0K | <0.01% | — |
| 80 | Union Bankshares#80 · 700 sh | 700 | $10.4K | <0.01% | 0.0% |
| 81 | Geneos Wealth Management#81 · 370 sh | 370 | $5.5K | <0.01% | -43.1% |
| 82 | BAYBAN#82 · 200 sh | 200 | $3.0K | <0.01% | 0.0% |
| 83 | Investment Research & Advisory Group#83 · 102 sh | 102 | $1.5K | — | 0.0% |
| 84 | Steward Partners Investment Advisory#84 · 92 sh | 92 | $1.4K | 0.00% | 0.0% |
| 85 | JFS WEALTH ADVISORS#85 · 66 sh | 66 | $979.00 | 0.00% | New |
| 86 | WHITTIER OF NEVADA#86 · 59 sh | 59 | $904.00 | 0.00% | 0.0% |
| 87 | MCGUIRE CAPITAL ADVISORS#87 · 50 sh | 50 | $746.00 | <0.01% | +2.0% |
| 88 | Allworth Financial#88 · 7 sh | 7 | $104.00 | 0.00% | 0.0% |
| 89 | SIGNATUREFD#89 · 1 sh | 1 | $11.00 | — | 0.0% |
| 90 | HANTZ FINANCIAL SERVICES#90 · 1 sh | 1 | $0.00 | 0.00% | 0.0% |
Funds that sold out of BGR in Q2 2026 (6)
Held BGR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Navis Wealth Advisors138,762 sh | 138,762 | $2.4M |
| JANE STREET GROUP47,655 sh | 47,655 | $824.9K |
| SPIREPOINT PRIVATE CLIENT10,026 sh | 10,026 | $173.6K |
| CoreCap Advisors2,000 sh | 2,000 | $34.6K |
| Golden State Wealth Management1,383 sh | 1,383 | $23.9K |
| WHITTIER100 sh | 100 | $1.7K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.