Who owns BlackRock Energy and Resources Trust?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of BGR from SEC Form 13F filings across 89 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 89 institutions disclosed 6.3M shares of BlackRock Energy and Resources Trust worth $93.2M — about 24.7% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
89
13F holders
$93.2M
value, 2026 filers
24.7%
of shares outstanding (6.3M sh)
12
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of BGR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1.2M | $18.0M | 0.0% | 4.8% | -14.0% |
| 2 | Invesco Ltd. | 438,330 | $6.5M | 0.0% | 1.7% | +13.3% |
| 3 | WELLS FARGO & COMPANY/MN | 403,501 | $6.0M | 0.0% | 1.6% | +3.4% |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 320,379 | $4.7M | 0.0% | 1.3% | +63.0% |
| 5 | Cypress Capital Management LLC (WY) | 281,912 | $4.2M | 3.5% | 1.1% | +6.0% |
| 6 | RAYMOND JAMES FINANCIAL INC | 266,994 | $4.0M | 0.0% | 1% | -11.3% |
| 7 | Thomas J. Herzfeld Advisors, Inc. | 238,075 | $3.5M | 1.1% | 0.9% | +31.4% |
| 8 | Allspring Global Investments Holdings, LLC | 237,874 | $3.5M | 0.0% | 0.9% | +1449.2% |
| 9 | Advisors Asset Management, Inc. | 231,787 | $3.4M | 0.1% | 0.9% | +8.6% |
| 10 | ABSOLUTE INVESTMENT ADVISERS, LLC | 216,502 | $3.2M | 0.3% | 0.9% | -5.2% |
| 11 | UBS Group AG | 205,375 | $3.0M | 0.0% | 0.8% | -12.8% |
| 12 | LPL Financial LLC | 188,142 | $2.8M | 0.0% | 0.7% | +3.0% |
| 13 | BANK OF AMERICA CORP /DE/ | 143,633 | $2.1M | 0.0% | 0.6% | +12.0% |
| 14 | ROYAL BANK OF CANADA | 140,300 | $2.1M | 0.0% | 0.6% | +1.3% |
| 15 | Logan Stone Capital, LLC | 119,093 | $1.8M | 0.4% | 0.5% | +113.0% |
| 16 | Z3 Capital Partners, LLC | 94,281 | $1.4M | 0.3% | 0.4% | -11.6% |
| 17 | Saba Capital Management, L.P.NEW | 93,440 | $1.4M | 0.0% | 0.4% | new |
| 18 | Moors & Cabot, Inc. | 92,225 | $1.4M | 0.1% | 0.4% | 0.0% |
| 19 | Quarry LP | 91,152 | $1.4M | 0.1% | 0.4% | +1.6% |
| 20 | Formidable Asset Management, LLC | 75,314 | $1.3M | 0.2% | 0.3% | -3.1% |
| 21 | OSAIC HOLDINGS, INC. | 68,871 | $1.0M | 0.0% | 0.3% | +2.3% |
| 22 | Cetera Investment Advisers | 65,458 | $970,085 | 0.0% | 0.3% | +1.6% |
| 23 | Carl P. Sherr & Co., LLC | 60,966 | $903,516 | 0.4% | 0.2% | 0.0% |
| 24 | Stolper CoNEW | 58,102 | $861,000 | 0.2% | 0.2% | new |
| 25 | Private Advisor Group, LLC | 56,603 | $838,863 | 0.0% | 0.2% | +7.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.