BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)

Historical Holders from Q1 2014 to Q3 2025

Symbol
BGR on NYSE
Type / Class
Equity / Mutual Fund COM
Shares outstanding
25.7M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5.03M
Holdings value
$68.3M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
67
Number of buys
35
Number of sells
-28
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Allspring Global Investments Holdings, LLC 4.2% $13.3M 1.08M Allspring Global Investments Holdings, LLC 31 Mar 2025

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 5.03M $68.3M -$8.19M $13.57 67
2025 Q2 5.64M $74.8M -$7.52M $13.26 69
2025 Q1 6.19M $84M -$12.3M $13.58 70
2024 Q4 7.1M $89.5M -$13.5M $12.61 65
2024 Q3 8.16M $105M -$6.79M $12.88 66
2024 Q2 8.64M $114M +$4.5M $13.22 64
2024 Q1 8.26M $109M -$731K $13.25 69
2023 Q4 8.33M $104M +$3.01M $12.45 67
2023 Q3 8.03M $105M +$12.4M $13.11 69
2023 Q2 7.09M $85.4M +$3.26M $12.04 65
2023 Q1 6.82M $82.9M -$259K $12.16 68
2022 Q4 6.84M $85.7M -$432K $12.53 73
2022 Q3 6.92M $74.6M -$438K $10.78 70
2022 Q2 6.96M $76.4M +$6.11M $10.97 71
2022 Q1 6.71M $77.9M +$7.35M $11.60 71
2021 Q4 6.02M $57.2M +$5.71M $9.48 65
2021 Q3 5.37M $50.9M +$1.54M $9.48 60
2021 Q2 5.2M $51M +$1.64M $9.81 63
2021 Q1 5.04M $44.7M +$2.81M $8.88 63
2020 Q4 4.91M $34.9M +$2.76M $7.10 62
2020 Q3 4.46M $26.6M -$1.61M $5.97 59
2020 Q2 4.63M $33.4M +$3.82M $7.23 58
2020 Q1 4.1M $25.8M -$9.59M $6.30 59
2019 Q4 5.24M $62.3M -$6.52M $11.88 60
2019 Q3 5.57M $62.4M -$7.15M $11.20 60
2019 Q2 6.17M $73.6M -$1.24M $11.93 66
2019 Q1 6.42M $77.8M +$2.04M $12.11 68
2018 Q4 6.26M $65.4M +$1.09M $10.45 67
2018 Q3 6.11M $89.1M +$1.41M $14.58 59
2018 Q2 6M $91.4M +$4.4M $15.22 65
2018 Q1 5.72M $75.7M -$3.61M $13.22 68
2017 Q4 5.86M $83.2M +$16.1M $14.18 72
2017 Q3 4.74M $65.1M +$3.04M $13.73 59
2017 Q2 4.53M $58.9M -$873K $13.00 64
2017 Q1 4.59M $63.1M +$3.4M $13.75 63
2016 Q4 4.34M $62.7M +$4.63M $14.44 66
2016 Q3 4.02M $58.1M +$1.53M $14.48 52
2016 Q2 3.91M $55.5M -$242K $14.20 58
2016 Q1 3.96M $51.4M -$2.68M $13.00 61
2015 Q4 4.25M $53.3M -$1.59M $12.53 69
2015 Q3 4.23M $58.4M -$6.52M $13.78 54
2015 Q2 4.59M $82.3M -$1.29M $17.97 53
2015 Q1 4.55M $92.6M -$14.1M $20.34 53
2014 Q4 5.26M $105M -$14.2M $19.95 60
2014 Q3 5.66M $135M -$12.2M $23.92 72
2014 Q2 6.1M $165M -$4.72M $26.97 65
2014 Q1 6.3M $152M -$8.83M $24.15 65