Security key
09250U101
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Mutual Fund COM
- Total 13F shares
- 8,164,420
- Total 13F value
- $105,161,074
- Share change
- -522,154
- SEC-reported price per share
- $12.88
- Number of holders
- 66
- Value change
- -$6,791,454
- Number of buys
- 26
- Number of sells
- 34
- Shares outstanding
- 25,734,429
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
66
Top holders
10
BGR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
BlackRock Energy & Resources Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09250U101
Recent filing periods:
Ownership snapshot
Top reported holders of BGR - BlackRock Energy & Resources Trust - Mutual Fund COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Allspring Global Investme...
Disclosed value leader
Allspring Global Investme...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 7.2%
Showing 1-6 of 15 holder rows.
Quick read
Allspring Global Investments Holdings, LLC leads the comparable SEC ownership view at 7.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Allspring Global Investments Holdings, LLC's linked filing trail.
Comparable ownership
Top 5
Allspring Global Investments Hold...
7.2%
CITY OF LONDON INVESTMENT MANAGEM...
6.1%
MORGAN STANLEY
4.2%
Invesco Ltd.
1.9%
WELLS FARGO & COMPANY/MN
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
Company
|
7.2%
|
$24,351,967
1,842,055 shares
|
— | 30 Jun 2024 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
6.1%
|
$20,908,712
1,581,597 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
4.2%
|
$14,386,046
1,088,203 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
1.9%
|
$6,412,401
485,053 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.6%
|
$5,286,566
399,892 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
1.4%
|
$4,685,102
354,395 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
8,164,420
Rows available
66
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
84
Q3 2024 holders
66
Holder diff
-18
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend