BLACKROCK ENERGY & RES TR (BGR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
88
Reporting holders
$91.6M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $18.0M | 1,217,122 | 0.00% | 35q | -14.0%-$2.9M |
| Invesco Ltd. | $6.5M | 438,330 | 0.00% | 31q | +13.3%+$761.1K |
| WELLS FARGO & COMPANY/MN | $6.0M | 403,501 | 0.00% | 31q | -48.3%-$5.6M |
| WOLVERINE ASSET MANAGEMENT LLC | $4.7M | 320,379 | 0.04% | 2q | +63.0%+$1.8M |
| Cypress Capital Management LLC (WY) | $4.2M | 281,912 | 3.49% | 6q | +6.0%+$237.1K |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 266,994 | 0.00% | 7q | -11.3%-$503.3K |
| Thomas J. Herzfeld Advisors, Inc. | $3.5M | 238,075 | 1.08% | 2q | +31.4%+$844.1K |
| Allspring Global Investments Holdings, LLC | $3.5M | 237,874 | 0.01% | 18q | +1449.2%+$3.3M |
| Advisors Asset Management, Inc. | $3.4M | 231,787 | 0.05% | 34q | +8.6%+$273.3K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $3.2M | 216,502 | 0.31% | 2q | -5.2%-$177.5K |
| UBS Group AG | $3.0M | 205,375 | 0.00% | 31q | -12.8%-$448.7K |
| LPL Financial LLC | $2.8M | 188,142 | 0.00% | 31q | +3.0%+$80.5K |
| BANK OF AMERICA CORP /DE/ | $2.1M | 143,633 | 0.00% | 31q | +12.0%+$227.4K |
| ROYAL BANK OF CANADA | $2.1M | 140,300 | 0.00% | 31q | +1.3%+$27.0K |
| Logan Stone Capital, LLC | $1.8M | 119,093 | 0.37% | 2q | +113.0%+$936.3K |
| Z3 Capital Partners, LLC | $1.4M | 94,281 | 0.29% | 3q | -11.6%-$183.8K |
| Saba Capital Management, L.P. | $1.4M | 93,440 | 0.04% | new | NEW |
| Moors & Cabot, Inc. | $1.4M | 92,225 | 0.05% | 6q | HELD |
| Quarry LP | $1.4M | 91,152 | 0.11% | 2q | +1.6%+$21.7K |
| Formidable Asset Management, LLC | $1.3M | 75,314 | 0.21% | 3q | -3.1%-$41.3K |
| OSAIC HOLDINGS, INC. | $1.0M | 68,871 | 0.00% | 26q | +2.3%+$23.2K |
| Cetera Investment Advisers | $970.1K | 65,458 | 0.00% | 10q | +1.6%+$14.9K |
| Carl P. Sherr & Co., LLC | $903.5K | 60,966 | 0.38% | 3q | HELD |
| Private Advisor Group, LLC | $838.9K | 56,603 | 0.00% | 19q | +7.5%+$58.8K |
| GUGGENHEIM CAPITAL LLC | $753.4K | 50,836 | 0.00% | 31q | +42.1%+$223.3K |
| AlphaCore Capital LLC | $746.2K | 50,350 | 0.01% | 6q | +1.0%+$7.1K |
| Apollon Wealth Management, LLC | $729.2K | 49,202 | 0.01% | 19q | -6.0%-$46.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655.6K | 42,241 | 0.00% | 12q | +1.7%+$10.9K |
| ASHTON THOMAS SECURITIES, LLC | $649.9K | 43,855 | 0.10% | 9q | HELD |
| Beacon Pointe Advisors, LLC | $566.1K | 38,197 | 0.00% | new | NEW |
| Creative Planning | $531.3K | 35,850 | 0.00% | 9q | -1.4%-$7.5K |
| UHLMANN PRICE SECURITIES, LLC | $496.1K | 33,472 | 0.02% | 8q | +9.4%+$42.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $466.4K | 31,469 | 0.02% | 19q | +12.7%+$52.5K |
| Summit Financial, LLC | $402.2K | 27,141 | 0.00% | 5q | -32.0%-$189.3K |
| XTX Topco Ltd | $401.0K | 27,056 | 0.01% | 2q | +40.5%+$115.6K |
| TMB Capital Partners, LLC | $324.0K | 21,862 | 0.10% | 3q | -1.0%-$3.3K |
| DECISION INVESTMENTS, INC | $319.1K | 21,530 | 0.29% | 3q | +2.2%+$6.8K |
| AMERIPRISE FINANCIAL INC | $316.1K | 21,328 | 0.00% | 31q | -29.9%-$134.5K |
| STIFEL FINANCIAL CORP | $296.9K | 20,032 | 0.00% | 31q | -38.6%-$186.4K |
| Alessandra Capital Management, LLC | $273.4K | 18,450 | 0.19% | 3q | -2.0%-$5.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $239.2K | 16,138 | 0.00% | 31q | -25.6%-$82.2K |
| Mariner, LLC | $235.0K | 15,858 | 0.00% | new | NEW |
| CHOREO, LLC | $230.3K | 15,539 | 0.00% | 2q | +38.3%+$63.8K |
| NWF Advisory Services Inc. | $226.8K | 15,303 | 0.02% | 4q | HELD |
| WEALTH EFFECTS LLC | $222.3K | 15,000 | 0.06% | 19q | HELD |
| HighTower Advisors, LLC | $209.9K | 14,161 | 0.00% | 5q | -6.7%-$15.1K |
| MML INVESTORS SERVICES, LLC | $195.5K | 13,194 | 0.00% | 26q | +2.3%+$4.4K |
| Cullen/Frost Bankers, Inc. | $191.3K | 12,911 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $190.9K | 12,883 | 0.00% | 22q | +2.7%+$5.1K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $179.8K | 12,133 | 0.01% | 15q | -35.4%-$98.3K |
| Cypress Capital Group | $177.8K | 11,996 | 0.02% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $173.9K | 11,732 | 0.00% | 2q | +11.5%+$17.9K |
| Mezzasalma Advisors, LLC | $171.9K | 11,597 | 0.03% | 7q | +0.9%+$1.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $168.0K | 11,338 | 0.00% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $164.3K | 11,088 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $163.4K | 11,028 | 0.00% | 2q | -10.1%-$18.4K |
| LANARK FINANCIAL, INC. | $152.2K | 10,272 | 0.01% | 12q | HELD |
| Ancora Advisors LLC | $103.7K | 7,000 | 0.00% | 27q | HELD |
| PNC Financial Services Group, Inc. | $86.1K | 5,811 | 0.00% | 26q | HELD |
| EVERMAY WEALTH MANAGEMENT LLC | $86.0K | 5,800 | 0.01% | 19q | HELD |
| Rockefeller Capital Management L.P. | $78.7K | 5,307 | 0.00% | 4q | HELD |
| EverSource Wealth Advisors, LLC | $74.4K | 5,020 | 0.00% | 10q | HELD |
| LRI Investments, LLC | $65.8K | 4,442 | 0.01% | new | NEW |
| BROWN BROTHERS HARRIMAN & CO | $64.2K | 4,335 | 0.00% | 8q | HELD |
| Integrated Wealth Concepts LLC | $57.1K | 3,850 | 0.00% | new | NEW |
| ASSETMARK, INC | $47.7K | 3,217 | 0.00% | 3q | +44.6%+$14.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $44.8K | 3,026 | 0.00% | 2q | HELD |
| IFG Advisory, LLC | $39.1K | 2,637 | 0.00% | new | NEW |
| Triumph Capital Management | $35.6K | 2,400 | 0.01% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $33.5K | 2,264 | 0.00% | new | NEW |
| Founders Capital Management | $29.6K | 2,000 | 0.01% | 20q | HELD |
| Murphy & Mullick Capital Management Corp | $29.6K | 2,000 | 0.02% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.5K | 1,249 | 0.00% | new | NEW |
| Millstone Evans Group, LLC | $15.3K | 1,030 | 0.01% | 7q | HELD |
| SHP Wealth Management | $13.6K | 916 | 0.00% | 3q | -59.8%-$20.2K |
| Parallel Advisors, LLC | $11.3K | 762 | 0.00% | 2q | -87.0%-$75.3K |
| Global Retirement Partners, LLC | $11.0K | 742 | 0.00% | 4q | -28.8%-$4.4K |
| Atlantic Union Bankshares Corp | $10.4K | 700 | 0.00% | 4q | HELD |
| Geneos Wealth Management Inc. | $5.5K | 370 | 0.00% | 42q | -43.1%-$4.1K |
| BAYBAN | $3.0K | 200 | 0.00% | 3q | HELD |
| Investment Research & Advisory Group, Inc. | $1.5K | 102 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $1.4K | 92 | 0.00% | 18q | HELD |
| JFS WEALTH ADVISORS, LLC | $979 | 66 | 0.00% | new | NEW |
| WHITTIER TRUST CO OF NEVADA INC | $904 | 59 | 0.00% | 2q | HELD |
| Stolper Co | $861 | 58,102 | 0.22% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $746 | 50 | 0.00% | 3q | +2.0% |
| Janney Montgomery Scott LLC | $590 | 39,821 | 0.00% | 23q | +2.5% |
| CENTAURUS FINANCIAL, INC. | $235 | 15,884 | 0.01% | 19q | HELD |
| Allworth Financial LP | $104 | 7 | 0.00% | 11q | HELD |
| SIGNATUREFD, LLC | $11 | 1 | 0.00% | 11q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 88 | $91.6M | 6,167,827 | 13 | 28 | 22 | 0.0% |
| Q1 2026 | 82 | $108.3M | 6,276,293 | 16 | 28 | 14 | 0.0% |
| Q4 2025 | 75 | $69.3M | 5,109,844 | 9 | 24 | 16 | 0.0% |
| Q3 2025 | 63 | $67.2M | 4,950,910 | 6 | 24 | 17 | 0.0% |
| Q2 2025 | 63 | $75.3M | 5,674,353 | 9 | 20 | 18 | 0.0% |
| Q1 2025 | 61 | $82.1M | 6,047,779 | 9 | 15 | 20 | 0.0% |
| Q4 2024 | 60 | $91.4M | 7,245,639 | 9 | 11 | 19 | 0.0% |
| Q3 2024 | 61 | $106.4M | 8,261,334 | 10 | 11 | 22 | 0.0% |
| Q2 2024 | 59 | $116.6M | 8,818,252 | 4 | 23 | 12 | 0.0% |
| Q1 2024 | 63 | $135.7M | 10,245,133 | 13 | 18 | 16 | 0.0% |
| Q4 2023 | 59 | $116.5M | 9,359,088 | 5 | 18 | 20 | 0.0% |
| Q3 2023 | 62 | $102.8M | 7,838,886 | 8 | 21 | 14 | 0.0% |
| Q2 2023 | 59 | $83.5M | 6,932,494 | 6 | 23 | 13 | 0.0% |
| Q1 2023 | 62 | $81.0M | 6,656,123 | 5 | 19 | 17 | 0.0% |
| Q4 2022 | 61 | $82.6M | 6,592,164 | 10 | 13 | 19 | 0.0% |
| Q3 2022 | 73 | $74.7M | 6,924,773 | 10 | 22 | 22 | 0.0% |
| Q2 2022 | 73 | $76.5M | 6,966,122 | 7 | 16 | 30 | 0.0% |
| Q1 2022 | 72 | $77.6M | 6,682,658 | 12 | 23 | 22 | 0.0% |
| Q4 2021 | 65 | $57.2M | 6,019,398 | 14 | 16 | 15 | 0.0% |
| Q3 2021 | 60 | $50.9M | 5,370,665 | 9 | 20 | 14 | 0.0% |
| Q2 2021 | 64 | $51.0M | 5,203,992 | 12 | 18 | 14 | 0.0% |
| Q1 2021 | 64 | $44.8M | 5,040,096 | 15 | 21 | 17 | 0.0% |
| Q4 2020 | 63 | $35.0M | 4,927,109 | 10 | 22 | 13 | 0.0% |
| Q3 2020 | 59 | $26.6M | 4,455,516 | 11 | 21 | 17 | 0.0% |
| Q2 2020 | 58 | $33.4M | 4,625,224 | 8 | 28 | 15 | 0.0% |
| Q1 2020 | 59 | $27.6M | 4,378,786 | 14 | 11 | 21 | 0.0% |
| Q4 2019 | 61 | $62.3M | 5,245,014 | 8 | 16 | 20 | 0.0% |
| Q3 2019 | 60 | $69.6M | 6,212,495 | 5 | 19 | 24 | 0.0% |
| Q2 2019 | 66 | $81.8M | 6,861,874 | 4 | 16 | 27 | 0.0% |
| Q1 2019 | 69 | $86.7M | 7,132,651 | 9 | 21 | 22 | 0.0% |
| Q4 2018 | 68 | $72.9M | 6,979,283 | 2 | 1 | 3 | 0.0% |