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BlackRock Energy & Resources Trust hedge fund holdings

BGRNYSE
$17.05+0.05 (+0.29%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BGR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+26.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251920$7.09M$8.88M65Aug 14, 2025
Q3 20251719$1.51M$4.84M61Nov 14, 2025
Q4 20252116$4.68M$4.18M72Feb 14, 2026
Q1 20262912$21.2M$4.82M79May 15, 2026
Q2 20262621$9.36M$8.01M84Aug 14, 2026

Quarterly action breakdown

Q2 2026
84 filers
New position
10
$3.17M+214K sh
Increased
16
$6.19M+418K sh
Reduced
15
-$5.05M-341K sh
Out / sold
6
-$2.96M-200K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Navis Wealth Advisors, LLCSell 100%-$2.4M$00.00%Aug 14, 2026
Logan Stone Capital, LLCAdded 112.99%+$936K$1.76M0.37%Aug 14, 2026
Stolper CoNew Buy+$861K$861K0.22%Jul 14, 2026
Thomas J. Herzfeld Advisors, Inc.Added 31.45%+$844K$3.53M1.08%Aug 10, 2026
Cypress Capital Management LLC (WY)Added 6.02%+$237K$4.18M3.49%Aug 6, 2026
Guggenheim Capital LLCAdded 42.12%+$223K$753K0.00%Aug 12, 2026
Cullen/Frost Bankers, Inc.New Buy+$191K$191K0.00%Jul 27, 2026
Summit Financial, LLCReduce 32.00%-$189K$402K0.00%Aug 12, 2026
Z3 Capital Partners, LLCReduce 11.62%-$184K$1.4M0.29%Jul 28, 2026
Absolute Investment Advisers, LLCReduce 5.24%-$178K$3.21M0.31%Jul 21, 2026
Spirepoint Private Client, LLCSell 100%-$174K$00.00%Aug 5, 2026
Readystate Asset Management LPNew Buy+$164K$164K0.01%Aug 14, 2026
Level Four Advisory Services, LLCReduce 35.35%-$98.3K$180K0.01%Aug 10, 2026
LRI Investments, LLCNew Buy+$65.8K$65.8K0.01%Jul 14, 2026
Choreo, LLCAdded 38.33%+$63.8K$230K0.00%Aug 4, 2026
Nations Financial Group Inc, /Ia/Added 12.68%+$52.5K$466K0.02%Jul 23, 2026
Uhlmann Price Securities, LLCAdded 9.43%+$42.7K$496K0.02%Jul 24, 2026
Formidable Asset Management, LLCReduce 3.07%-$41.3K$1.3M0.21%Jul 17, 2026
IFG Advisory, LLCNew Buy+$39.1K$39.1K0.00%Aug 14, 2026
Golden State Wealth Management, LLCSell 100%-$23.9K$00.00%Jul 22, 2026
Quarry LPAdded 1.63%+$21.7K$1.35M0.11%Aug 14, 2026
SHP Wealth ManagementReduce 59.82%-$20.2K$13.6K0.00%Aug 11, 2026
Assetmark, IncAdded 44.65%+$14.7K$47.7K0.00%Jul 30, 2026
AlphaCore Capital LLCAdded 0.96%+$7.1K$746K0.01%Aug 6, 2026
Decision Investments, IncAdded 2.18%+$6.82K$319K0.29%Jul 13, 2026
Alessandra Capital Management, LLCReduce 1.99%-$5.56K$273K0.19%Jul 28, 2026
MML Investors Services, LLCAdded 2.33%+$4.45K$196K0.00%Aug 7, 2026
Geneos Wealth Management Inc.Reduce 43.08%-$4.15K$5.48K0.00%Aug 6, 2026
TMB Capital Partners, LLCReduce 1.01%-$3.29K$324K0.10%Jul 24, 2026
Whittier Trust CoSell 100%-$1.66K$00.00%Jul 28, 2026
Mezzasalma Advisors, LLCAdded 0.85%+$1.45K$172K0.03%Aug 10, 2026
JFS Wealth Advisors, LLCNew Buy+$979$9790.00%Jul 10, 2026
Moors & Cabot, Inc.Reduce 0.02%-$326$1.37M0.05%Aug 10, 2026
Lanark Financial, Inc.Added 0.20%+$311$152K0.01%Jul 21, 2026
Mcguire Capital Advisors IncAdded 2.04%+$15$7460.00%Aug 14, 2026

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