BlackRock Enrgy & Res TRBGR
13F holders, Q4 2025 (December 31)78holders +11
10new positions
4sold out
$13.57avg. 13F price*
At the end of Q4 2025, 78 institutions reported holding BlackRock Enrgy & Res TR (BGR) in their 13F filings, up 11 from Q3 2025. 10 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($15.5M), Wells Fargo & Company ($4.6M) and Invesco Ltd. ($4.2M).
- Company
- BlackRock Enrgy & Res TR
- CUSIP
- 09250U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.6M |
| Exits | 4 | $433K |
All 13F filers, Q3 2025 → Q4 2025: 356,515 shares bought and 586,223 shares sold, net −229,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Morgan Stanley | 0.00% | Add +0.1% | 1,143,311 | $15.5M |
| Wells Fargo & Company | 0.00% | Reduce -10.6% | 338,307 | $4.6M |
| Invesco Ltd. | 0.00% | Reduce -18.0% | 311,975 | $4.2M |
| Cypress Capital Management LLC (WY) | 4.03% | Reduce -0.1% | 307,695 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Add +1.9% | 284,352 | $3.9M |
| UBS Group AG | 0.00% | Add +1.2% | 225,951 | $3.1M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -14.9% | 225,374 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 190,715 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +4.0% | 167,142 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -16.5% | 128,992 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -19.9% | 120,003 | $1.6M |
| Z3 Capital Partners, LLC | 0.35% | — | 106,668 | $1.4M |
| Moors & Cabot, Inc. | 0.05% | Add +27.9% | 84,411 | $1.1M |
| &partners | 0.01% | New | 77,437 | $1.0M |
| Formidable Asset Management, LLC | 0.15% | New | 74,339 | $1.0M |
| Samalin Investment Counsel, LLC | 0.34% | Reduce -4.8% | 71,383 | $967K |
| Carl P. Sherr & Co., LLC | 0.42% | New | 60,966 | $946K |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 63,067 | $854K |
| Cetera Investment Advisers | 0.00% | Add +5.0% | 61,590 | $834K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -17.5% | 61,097 | $830K |
| Summit Financial, LLC | 0.01% | Add +17.4% | 54,295 | $735K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.2% | 53,404 | $723K |
| Private Advisor Group, LLC | 0.00% | Add +18.7% | 49,389 | $669K |
| AlphaCore Capital LLC | 0.01% | Add +41.8% | 49,242 | $667K |
| Ashton Thomas Securities, LLC | 0.11% | Reduce -3.5% | 44,355 | $601K |
| Stifel Financial Corp. | 0.00% | Add +19.7% | 38,581 | $522K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.1% | 38,588 | $522K |
| Creative Planning | 0.00% | Add +13.6% | 36,438 | $493K |
| MGB Wealth Management, LLC | 0.13% | Add +1.1% | 34,205 | $463K |
| Uhlmann Price Securities, LLC | 0.24% | Add +2.2% | 30,153 | $408K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -0.3% | 26,967 | $365K |
| Guggenheim Capital LLC | 0.00% | Reduce -38.3% | 23,391 | $317K |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.2% | 22,854 | $309K |
| TMB Capital Partners, LLC | 0.10% | — | 22,658 | $307K |
| Decision Investments, Inc. | 0.31% | — | 21,070 | $285K |
| Alessandra Capital Management, LLC | 0.23% | — | 19,125 | $259K |
| Navis Wealth Advisors, LLC | 0.11% | New | 18,656 | $253K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -94.0% | 16,955 | $230K |
| Jane Street Group, LLC | 0.00% | New | 16,717 | $226K |
| Level Four Advisory Services, LLC | 0.01% | Add +1.4% | 16,077 | $218K |
| Ameriprise Financial Inc. | 0.00% | Add +20.1% | 15,969 | $216K |
| Centaurus Financial, Inc. | 0.01% | No change | 15,884 | $215K |
| Mariner, LLC | 0.00% | Reduce -13.0% | 15,199 | $206K |
| Wealth Effects LLC | 0.06% | Reduce -11.8% | 15,000 | $203K |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 13,601 | $184K |
| NWF Advisory Services Inc. | 0.02% | Add +21.4% | 13,303 | $180K |
| MML Investors Services, LLC | 0.00% | Add +0.8% | 12,806 | $173K |
| Mezzasalma Advisors, LLC | 0.04% | Add +1.0% | 11,405 | $158K |
| Comerica Bank | 0.00% | Add +0.4% | 11,332 | $153K |
| Spirepoint Private Client, LLC | 0.01% | No change | 10,026 | $136K |
| Lanark Financial, Inc. | 0.01% | Add +0.3% | 9,231 | $125K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,535 | $102K |
| Ancora Advisors LLC | 0.00% | No change | 7,000 | $95K |
| Evermay Wealth Management LLC | 0.01% | No change | 5,800 | $79K |
| Rockefeller Capital Management L.P. | 0.00% | Add +286.1% | 5,278 | $71K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,091 | $69K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 5,020 | $68K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -90.6% | 4,335 | $59K |
| Triumph Capital Management | 0.01% | New | 2,400 | $32K |
| SHP Wealth Management | 0.00% | — | 2,280 | $31K |
| Murphy & Mullick Capital Management Corp | 0.02% | No change | 2,000 | $27K |
| Founders Capital Management | 0.01% | No change | 2,000 | $27K |
| Assetmark, Inc. | 0.00% | New | 1,999 | $27K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,383 | $19K |
| Sunbelt Securities, Inc. | 0.00% | Add +2.2% | 1,135 | $15K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.4% | 1,042 | $14K |
| Millstone Evans Group, LLC | 0.01% | No change | 1,030 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 700 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 650 | $9K |
| Bayban | 0.00% | — | 200 | $3K |
| IMG Wealth Management, Inc. | 0.00% | New | 160 | $2K |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 102 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1214.3% | 92 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | — | 49 | $657 |
| Allworth Financial LP | 0.00% | Reduce -99.0% | 7 | $95 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.6% | 2 | $27 |
| Signaturefd, LLC | 0.00% | No change | 1 | $10 |
| Hantz Financial Services, Inc. | 0.00% | New | 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.