BlackRock Enrgy & Res TRBGR
13F holders, Q3 2025 (September 30)67holders −2
7new positions
9sold out
$13.57avg. 13F price*
At the end of Q3 2025, 67 institutions reported holding BlackRock Enrgy & Res TR (BGR) in their 13F filings, down 2 from Q2 2025. 7 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($15.5M), Invesco Ltd. ($5.2M) and Wells Fargo & Company ($5.1M).
- Company
- BlackRock Enrgy & Res TR
- CUSIP
- 09250U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $487K |
| Exits | 9 | $736K |
All 13F filers, Q2 2025 → Q3 2025: 142,292 shares bought and 746,761 shares sold, net −604,469 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Morgan Stanley | 0.00% | Add +0.6% | 1,142,633 | $15.5M |
| Invesco Ltd. | 0.00% | Reduce -0.6% | 380,326 | $5.2M |
| Wells Fargo & Company | 0.00% | Reduce -5.6% | 378,332 | $5.1M |
| Cypress Capital Management LLC (WY) | 4.20% | Add +1.0% | 307,835 | $4.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -64.1% | 283,998 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -29.3% | 279,062 | $3.8M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -0.3% | 264,944 | $3.6M |
| UBS Group AG | 0.00% | Reduce -2.6% | 223,190 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -1.2% | 194,658 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +2.8% | 160,784 | $2.2M |
| Bank of America Corp. | 0.00% | Add +0.1% | 154,523 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +12.0% | 149,864 | $2.0M |
| Samalin Investment Counsel, LLC | 0.35% | Add +1.9% | 74,947 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.4% | 74,057 | $1000K |
| Moors & Cabot, Inc. | 0.04% | Add +1.2% | 65,988 | $895K |
| Osaic Holdings, Inc. | 0.00% | Add +4.8% | 61,728 | $841K |
| Cetera Investment Advisers | 0.00% | Add +13.6% | 58,645 | $796K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -16.4% | 53,299 | $723K |
| Summit Financial, LLC | 0.01% | Add +180.3% | 46,231 | $627K |
| Ashton Thomas Securities, LLC | 0.09% | Add +7.0% | 45,955 | $624K |
| Brown Brothers Harriman & Co. | 0.00% | Add +29.8% | 45,927 | $623K |
| Private Advisor Group, LLC | 0.00% | Add +18.7% | 41,603 | $565K |
| Guggenheim Capital LLC | 0.00% | Add +0.0% | 37,902 | $514K |
| AlphaCore Capital LLC | 0.02% | Reduce -1.5% | 34,738 | $471K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.0% | 34,722 | $471K |
| MGB Wealth Management, LLC | 0.13% | Add +3.8% | 33,815 | $459K |
| Stifel Financial Corp. | 0.00% | Add +6.5% | 32,230 | $437K |
| Creative Planning | 0.00% | Reduce -1.0% | 32,088 | $435K |
| WNY Asset Management, LLC | 0.04% | Reduce -29.2% | 32,067 | $435K |
| Uhlmann Price Securities, LLC | 0.24% | Add +2.2% | 29,513 | $400K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -1.0% | 27,052 | $367K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.7% | 20,011 | $272K |
| Mariner, LLC | 0.00% | No change | 17,478 | $237K |
| Wealth Effects LLC | 0.07% | Reduce -5.6% | 17,000 | $231K |
| Centaurus Financial, Inc. | 0.01% | No change | 15,884 | $216K |
| Level Four Advisory Services, LLC | 0.01% | Add +1.4% | 15,862 | $215K |
| HighTower Advisors, LLC | 0.00% | Add +28.8% | 13,528 | $184K |
| Ameriprise Financial Inc. | 0.00% | Add +0.3% | 13,294 | $180K |
| MML Investors Services, LLC | 0.00% | Add +1.0% | 12,703 | $172K |
| Mezzasalma Advisors, LLC | 0.04% | Add +1.0% | 11,296 | $153K |
| Comerica Bank | 0.00% | Add +0.8% | 11,283 | $153K |
| NWF Advisory Services Inc. | 0.02% | New | 10,959 | $149K |
| one8zero8, LLC | 0.03% | No change | 10,600 | $144K |
| HRT Financial LP | 0.00% | New | 10,317 | $140K |
| Choreo, LLC | 0.00% | No change | 10,045 | $136K |
| Spirepoint Private Client, LLC | 0.01% | New | 10,026 | $136K |
| Lanark Financial, Inc. | 0.01% | Add +11.1% | 9,207 | $125K |
| Ancora Advisors LLC | 0.00% | No change | 7,000 | $95K |
| Evermay Wealth Management LLC | 0.01% | No change | 5,800 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,091 | $69K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +392.2% | 5,020 | $68K |
| Creekmur Asset Management LLC | 0.01% | No change | 3,176 | $43K |
| Murphy & Mullick Capital Management Corp | 0.02% | New | 2,000 | $27K |
| Founders Capital Management | 0.01% | No change | 2,000 | $27K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,383 | $19K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,367 | $19K |
| Global Retirement Partners, LLC | 0.00% | Reduce -34.4% | 1,125 | $15K |
| Sunbelt Securities, Inc. | 0.00% | Add +6.8% | 1,111 | $15K |
| Millstone Evans Group, LLC | 0.01% | Reduce -71.0% | 1,030 | $14K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -47.2% | 950 | $13K |
| Atlantic Union Bankshares Corp | 0.00% | New | 700 | $9K |
| Allworth Financial LP | 0.00% | Add +9642.9% | 682 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 650 | $9K |
| Russell Investments Group, Ltd. | 0.00% | New | 500 | $7K |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 102 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -95.3% | 7 | $95 |
| Signaturefd, LLC | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is BGR's weight in each manager's 13F, not the share of BlackRock Enrgy & Res TR the manager owns.