Latest Period
Q1 2026
Security Snapshot
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) Institutional Ownership
CUSIP: 09250U101
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
84
Shares (Excl. Options)
5,925,784
Price
$17.31
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- Security type / class
- Equity / Mutual Fund COM
- Symbol
- BGR on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 5,925,784
- Total 13F value
- $102,250,724
- Portfolio coverage rank
- 0%
- Share change
- +998,178
- Value change
- +$18,059,924
- Number of holders
- 84
- Shares outstanding
- 25,734,429
- SEC-reported price per share
- $16.77
- Insider filing price
- $16.77
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BGR - BlackRock Energy & Resources Trust - Mutual Fund COM is tracked under CUSIP 09250U101.
- 84 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 77 to 84 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $67,002,782 to $102,250,724.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 84 institutions filings for Q1 2026.
Security key
09250U101
Latest holder period
Q1 2026
13F holders
84
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
BGR full holder history
BlackRock Energy & Resources Trust SEC filings
BlackRock Energy & Resources Trust insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09250U101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BGR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4.2% | $13,272,789 | 1,080,846 | Allspring Global Investments Holdings, LLC | 31 Mar 2025 |
As of 31 Mar 2026, 84 institutional investors reported holding 5,925,784 shares of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR). This represents 23% of the company’s total 25,734,429 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
20%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 5.5% | 1,416,040 | +24% | 0% | $24,511,660 |
| WELLS FARGO & COMPANY/MN | 1.5% | 390,045 | +15% | 0% | $6,751,681 |
| Invesco Ltd. | 1.5% | 386,971 | +24% | 0% | $6,698,468 |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 300,954 | +5.8% | 0% | $5,209,500 |
| Cypress Capital Management LLC (WY) | 1% | 265,914 | -14% | 4.3% | $4,602,971 |
| UBS Group AG | 0.92% | 235,655 | +4.3% | 0% | $4,079,188 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0.89% | 228,480 | 0.46% | $3,954,989 | |
| Advisors Asset Management, Inc. | 0.83% | 213,344 | -5.3% | 0.06% | $3,692,985 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.76% | 196,508 | 0.05% | $3,401,553 | |
| LPL Financial LLC | 0.71% | 182,713 | -4.2% | 0% | $3,162,754 |
| Thomas J. Herzfeld Advisors, Inc. | 0.7% | 181,116 | 1.1% | $3,135,118 | |
| Navis Wealth Advisors, LLC | 0.54% | 138,762 | +644% | 1.2% | $2,401,970 |
| ROYAL BANK OF CANADA | 0.54% | 138,477 | +15% | 0% | $2,397,000 |
| BANK OF AMERICA CORP /DE/ | 0.5% | 128,290 | -0.54% | 0% | $2,220,695 |
| Z3 Capital Partners, LLC | 0.41% | 106,681 | +0.01% | 0.47% | $1,846,654 |
| Moors & Cabot, Inc. | 0.36% | 92,247 | +9.3% | 0.07% | $1,596,796 |
| Quarry LP | 0.35% | 89,687 | 0.31% | $1,552,482 | |
| Formidable Asset Management, LLC | 0.3% | 77,702 | +4.5% | 0.16% | $1,052,085 |
| OSAIC HOLDINGS, INC. | 0.26% | 67,305 | +6.7% | 0% | $1,165,083 |
| Cetera Investment Advisers | 0.25% | 64,454 | +4.7% | 0% | $1,115,694 |
| Carl P. Sherr & Co., LLC | 0.24% | 60,966 | 0% | 0.5% | $1,055,321 |
| Logan Stone Capital, LLC | 0.22% | 55,916 | 0.27% | $967,906 | |
| Private Advisor Group, LLC | 0.2% | 52,635 | +6.6% | 0% | $911,106 |
| Apollon Wealth Management, LLC | 0.2% | 52,348 | -2% | 0.01% | $906,139 |
| AlphaCore Capital LLC | 0.19% | 49,871 | +1.3% | 0.02% | $863,267 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 5,925,784 | $102,250,724 | +$18,059,924 | $17.31 | 84 |
| 2025 Q4 | 4,938,942 | $67,002,782 | -$2,988,978 | $13.54 | 77 |
| 2025 Q3 | 5,031,844 | $68,280,543 | -$8,185,592 | $13.57 | 67 |
| 2025 Q2 | 5,636,312 | $74,755,656 | -$7,523,630 | $13.26 | 69 |
| 2025 Q1 | 6,191,320 | $84,047,349 | -$12,289,537 | $13.58 | 70 |
| 2024 Q4 | 7,100,064 | $89,547,327 | -$13,490,973 | $12.61 | 65 |
| 2024 Q3 | 8,164,420 | $105,161,074 | -$6,791,454 | $12.88 | 66 |
| 2024 Q2 | 8,642,581 | $114,244,450 | +$4,495,397 | $13.22 | 64 |
| 2024 Q1 | 8,256,874 | $109,393,650 | -$730,639 | $13.25 | 69 |
| 2023 Q4 | 8,326,218 | $103,662,544 | +$3,008,707 | $12.45 | 67 |
| 2023 Q3 | 8,030,181 | $105,268,095 | +$12,421,587 | $13.11 | 69 |
| 2023 Q2 | 7,093,089 | $85,397,186 | +$3,263,014 | $12.04 | 65 |
| 2023 Q1 | 6,819,996 | $82,918,761 | -$258,715 | $12.16 | 68 |
| 2022 Q4 | 6,837,943 | $85,679,371 | -$432,035 | $12.53 | 73 |
| 2022 Q3 | 6,917,408 | $74,599,963 | -$437,751 | $10.78 | 70 |
| 2022 Q2 | 6,962,207 | $76,443,049 | +$6,108,851 | $10.97 | 71 |
| 2022 Q1 | 6,711,359 | $77,911,685 | +$7,354,165 | $11.60 | 71 |
| 2021 Q4 | 6,019,398 | $57,156,799 | +$5,709,496 | $9.48 | 65 |
| 2021 Q3 | 5,370,665 | $50,925,324 | +$1,537,568 | $9.48 | 60 |
| 2021 Q2 | 5,203,783 | $51,046,396 | +$1,637,502 | $9.81 | 63 |
| 2021 Q1 | 5,035,090 | $44,744,517 | +$2,806,148 | $8.88 | 63 |
| 2020 Q4 | 4,908,648 | $34,855,905 | +$2,757,808 | $7.10 | 62 |
| 2020 Q3 | 4,455,516 | $26,603,711 | -$1,612,760 | $5.97 | 59 |
| 2020 Q2 | 4,625,224 | $33,436,977 | +$3,821,680 | $7.23 | 58 |
| 2020 Q1 | 4,101,344 | $25,821,289 | -$9,593,265 | $6.30 | 59 |