Security key
09250U101
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 4,938,942
- Share change
- -229,709
- Total reported value
- $67,002,782
- Reported price per share
- $13.54
- Number of holders
- 77
- Value change
- -$2,988,978
- Number of buys
- 37
- Number of sells
- 23
Security identity
Holder snapshot
Report period
Q4 2025
Institutions
77
Top holders
10
BGR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous 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.
Lead holder
Allspring Global Investme...
13D/G signal
Allspring Global Investme...
Evidence rows
15
Latest as of
30 Sep 2025
13D/G
13F
Lead comparable stake: 4.2%
13D/G row: Allspring Global Investments Holdings, LLC
Showing 1-6 of 15 holder rows.
Rank 1 holder
Allspring Global Investments Holdings, LLC
13D/G
13F
- Ownership
- 4.2%
- Position
- $13.27M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- 4.4%
- Position
- $15.51M
Rank 3 holder
Invesco Ltd.
13F
- Ownership
- 1.5%
- Position
- $5.16M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13D/G
13F
Company
|
4.2%
|
$13,272,789
1,080,846 shares
|
$0 | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
4.4%
|
$15,505,542
1,142,633 shares
|
— | 30 Sep 2025 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$5,161,024
380,326 shares
|
— | 30 Sep 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.5%
|
$5,133,976
378,332 shares
|
— | 30 Sep 2025 |
| Cypress Capital Management LLC (WY) |
13F
Company
|
1.2%
|
$4,177,321
307,835 shares
|
— | 30 Sep 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
1.1%
|
$3,786,877
279,062 shares
|
— | 30 Sep 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
4,938,942
Rows available
77
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
67
Q4 2025 holders
77
Holder diff
10
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend