BlackRock Enrgy & Res TRBGR
13F holders, Q2 2026 (June 30)89holders +4
11new positions
6sold out
$14.85avg. 13F price*
At the end of Q2 2026, 89 institutions reported holding BlackRock Enrgy & Res TR (BGR) in their 13F filings, up 4 from Q1 2026. 11 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($18.0M), Invesco Ltd. ($6.5M) and Wells Fargo & Company ($6.0M).
- Company
- BlackRock Enrgy & Res TR
- CUSIP
- 09250U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.7M |
| Exits | 6 | $3.5M |
All 13F filers, Q1 2026 → Q2 2026: 891,005 shares bought and 540,656 shares sold, net +350,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Morgan Stanley | 0.00% | Reduce -14.1% | 1,217,122 | $18.0M |
| Invesco Ltd. | 0.00% | Add +13.3% | 438,330 | $6.5M |
| Wells Fargo & Company | 0.00% | Add +3.5% | 403,501 | $6.0M |
| Wolverine Asset Management LLC | 0.25% | Add +63.0% | 320,379 | $4.7M |
| Cypress Capital Management LLC (WY) | 3.53% | Add +6.0% | 281,912 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.3% | 266,994 | $4.0M |
| Thomas J. Herzfeld Advisors, Inc. | 1.08% | Add +31.4% | 238,075 | $3.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +1449.2% | 237,874 | $3.5M |
| Advisors Asset Management, Inc. | 0.05% | Add +8.6% | 231,787 | $3.4M |
| Absolute Investment Advisers, LLC | 0.31% | Reduce -5.2% | 216,502 | $3.2M |
| UBS Group AG | 0.00% | Reduce -12.8% | 205,375 | $3.0M |
| LPL Financial LLC | 0.00% | Add +3.0% | 188,142 | $2.8M |
| Bank of America Corp. | 0.00% | Add +12.0% | 143,633 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +1.3% | 140,300 | $2.1M |
| Logan Stone Capital, LLC | 0.37% | Add +113.0% | 119,093 | $1.8M |
| Z3 Capital Partners, LLC | 0.29% | Reduce -11.6% | 94,281 | $1.4M |
| Saba Capital Management, L.P. | 0.04% | New | 93,440 | $1.4M |
| Moors & Cabot, Inc. | 0.05% | Reduce -0.0% | 92,225 | $1.4M |
| Quarry LP | 0.22% | Add +1.6% | 91,152 | $1.4M |
| Formidable Asset Management, LLC | 0.21% | Reduce -3.1% | 75,314 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +2.3% | 68,871 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +1.6% | 65,458 | $970K |
| Carl P. Sherr & Co., LLC | 0.38% | No change | 60,966 | $904K |
| Stolper Co | 0.22% | New | 58,102 | $861K |
| Private Advisor Group, LLC | 0.00% | Add +7.5% | 56,603 | $839K |
| Guggenheim Capital LLC | 0.00% | Add +42.1% | 50,836 | $753K |
| AlphaCore Capital LLC | 0.01% | Add +1.0% | 50,350 | $746K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -6.0% | 49,202 | $729K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.7% | 42,241 | $656K |
| Ashton Thomas Securities, LLC | 0.10% | No change | 43,855 | $650K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.5% | 39,821 | $590K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 38,197 | $566K |
| Creative Planning | 0.00% | Reduce -1.4% | 35,850 | $531K |
| Uhlmann Price Securities, LLC | 0.02% | Add +9.4% | 33,472 | $496K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +12.7% | 31,469 | $466K |
| Summit Financial, LLC | 0.00% | Reduce -32.0% | 27,141 | $402K |
| XTX Topco Ltd | 0.01% | Add +40.5% | 27,056 | $401K |
| TMB Capital Partners, LLC | 0.10% | Reduce -1.0% | 21,862 | $324K |
| Decision Investments, Inc. | 0.29% | Add +2.2% | 21,530 | $319K |
| Ameriprise Financial Inc. | 0.00% | Add +40.3% | 21,328 | $316K |
| Stifel Financial Corp. | 0.00% | Reduce -38.6% | 20,032 | $297K |
| Alessandra Capital Management, LLC | 0.19% | Reduce -2.0% | 18,450 | $273K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.6% | 16,138 | $239K |
| Mariner, LLC | 0.00% | New | 15,858 | $235K |
| Centaurus Financial, Inc. | 0.01% | No change | 15,884 | $235K |
| Choreo, LLC | 0.00% | Add +38.3% | 15,539 | $230K |
| NWF Advisory Services Inc. | 0.02% | No change | 15,303 | $227K |
| Wealth Effects LLC | 0.06% | No change | 15,000 | $222K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.7% | 14,161 | $210K |
| MML Investors Services, LLC | 0.00% | Add +2.3% | 13,194 | $196K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 12,911 | $191K |
| Truist Financial Corp. | 0.00% | Add +2.7% | 12,883 | $191K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -35.4% | 12,133 | $180K |
| Cypress Capital Group | 0.02% | Reduce -0.2% | 11,996 | $178K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.5% | 11,732 | $174K |
| Mezzasalma Advisors, LLC | 0.03% | Add +0.8% | 11,597 | $172K |
| Susquehanna International Group, LLP | 0.00% | New | 11,338 | $168K |
| Readystate Asset Management LP | 0.01% | New | 11,088 | $164K |
| Fifth Third Bancorp | 0.00% | Reduce -10.1% | 11,028 | $163K |
| Lanark Financial, Inc. | 0.01% | Add +0.2% | 10,272 | $152K |
| Ancora Advisors LLC | 0.00% | No change | 7,000 | $104K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,811 | $86K |
| Evermay Wealth Management LLC | 0.01% | No change | 5,800 | $86K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 5,307 | $79K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 5,020 | $74K |
| LRI Investments, LLC | 0.01% | New | 4,442 | $66K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,335 | $64K |
| Assetmark, Inc. | 0.00% | Add +44.6% | 3,217 | $48K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 3,026 | $45K |
| IFG Advisory, LLC | 0.00% | New | 2,637 | $39K |
| Triumph Capital Management | 0.01% | No change | 2,400 | $36K |
| Murphy & Mullick Capital Management Corp | 0.02% | No change | 2,000 | $30K |
| Founders Capital Management | 0.01% | No change | 2,000 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,249 | $19K |
| Millstone Evans Group, LLC | 0.01% | No change | 1,030 | $15K |
| SHP Wealth Management | 0.00% | Reduce -59.8% | 916 | $14K |
| Parallel Advisors, LLC | 0.00% | Reduce -87.0% | 762 | $11K |
| Global Retirement Partners, LLC | 0.00% | — | 742 | $11K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 700 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -43.1% | 370 | $5K |
| Bayban | 0.00% | No change | 200 | $3K |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 102 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 92 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | New | 66 | $979 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 59 | $904 |
| McGuire Capital Advisors Inc. | 0.00% | Add +2.0% | 50 | $746 |
| Allworth Financial LP | 0.00% | No change | 7 | $104 |
| Signaturefd, LLC | 0.00% | No change | 1 | $11 |
| Hantz Financial Services, Inc. | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is BGR's weight in each manager's 13F, not the share of BlackRock Enrgy & Res TR the manager owns.