BGRBLACKROCK ENERGY & RES TR
CUSIP 09250U101 · Yahoo Finance ↗ · Google Finance ↗
Blackrock Energy & Res Tr (BGR) has 85 institutional holders in Filings Flow’s 13F database, together reporting 5.65M shares worth $92M as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Invesco Ltd..
Institutional Holders
85
Q1 2026
Reported Value
$92M
Ticker
BGR
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Cypress Capital Management LLC (WY)$108M AUM | 4.26% | $5M | 265.9K | Q1 2026OLDER |
| Navis Wealth Advisors, LLC$196M AUM | 1.23% | $2M | 138.8K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 1.07% | $3M | 181.1K | Q1 2026OLDER |
| Carl P. Sherr & Co., LLC$213M AUM | 0.50% | $1M | 61.0K | Q1 2026OLDER |
| Z3 Capital Partners, LLC$395M AUM | 0.47% | $2M | 106.7K | Q1 2026OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.46% | $4M | 228.5K | Q1 2026OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 0.34% | $966,522 | 71.4K | Q4 2025OLDER |
| Quarry LP$558M AUM | 0.28% | $2M | 89.7K | Q1 2026OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.27% | $967,906 | 55.9K | Q1 2026OLDER |
| Alessandra Capital Management, LLC$113M AUM | 0.23% | $258,953 | 19.1K | Q1 2026OLDER |
| Formidable Asset Management, LLC$648M AUM | 0.16% | $1M | 77.7K | Q1 2026OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.13% | $463,138 | 34.2K | Q4 2025OLDER |
| TMB Capital Partners, LLC$297M AUM | 0.13% | $382,275 | 22.1K | Q1 2026OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.10% | $759,130 | 43.9K | Q1 2026OLDER |
| WEALTH EFFECTS LLC$282M AUM | 0.09% | $259,650 | 15.0K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.07% | $2M | 92.2K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.06% | $4M | 213.3K | Q1 2026OLDER |
| Mezzasalma Advisors, LLC$391M AUM | 0.05% | $199,039 | 11.5K | Q1 2026OLDER |
| WNY Asset Management, LLC$967M AUM | 0.04% | $435,143 | 32.1K | Q3 2025OLDER |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.04% | $529,480 | 30.6K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $3M | 196.5K | Q1 2026OLDER |
| one8zero8, LLC$449M AUM | 0.03% | $143,842 | 10.6K | Q3 2025OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.03% | $264,894 | 15.3K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.03% | $34,620 | 2.0K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $483,440 | 27.9K | Q1 2026OLDER |
| Cypress Capital Group$889M AUM | 0.02% | $208,135 | 12.0K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.02% | $863,267 | 49.9K | Q1 2026OLDER |
| Founders Capital Management$205M AUM | 0.02% | $34,620 | 2.0K | Q1 2026OLDER |
| SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM | 0.02% | $173,550 | 10.0K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $906,139 | 52.3K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $177,454 | 10.3K | Q1 2026OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.01% | $100,398 | 5.8K | Q1 2026OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.01% | $17,829 | 1.0K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $324,877 | 18.8K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $690,868 | 39.9K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $41,544 | 2.4K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $333,304 | 19.3K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 77.4K | Q4 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $619,179 | 35.8K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $911,106 | 52.6K | Q1 2026OLDER |
| BAYBAN$115M AUM | 0.00% | $3,462 | 200 | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $39,456 | 2.3K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $86,904 | 5.0K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $23,940 | 1.4K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $121,170 | 7.0K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $194,443 | 11.2K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $101,116 | 5.8K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 67.3K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 301.0K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $687,052 | 41.5K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.00% | $2,168 | 160 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $7M | 390.0K | Q2 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $20,011 | 1.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 64.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $34,620 | 2.0K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $7M | 387.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $15M | 1.14M | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $12,892 | 950 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 182.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $223,191 | 12.9K | Q1 2026OLDER |
| Investment Research & Advisory Group, Inc.$286M AUM | 0.00% | $1,766 | 102 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 235.7K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $153,439 | 11.3K | Q4 2025OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $856 | 49 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $375,304 | 21.7K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $564,452 | 32.6K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $265,795 | 15.4K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $629,283 | 36.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 138.5K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $102,027 | 7.5K | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $75,039 | 4.3K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $212,359 | 12.3K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $217,085 | 12.5K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $262,750 | 15.2K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $11,252 | 650 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $14,109 | 1.0K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $205,789 | 15.2K | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $12,117 | 700 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $91,878 | 5.3K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 128.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $824,908 | 47.7K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $38,497 | 2.2K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $263,155 | 15.2K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $100,589 | 5.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $182,119 | 10.5K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $977 | 59 | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $1,656 | 100 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $52,380 | 3.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $3,479 | 201 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,593 | 92 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $122 | 7 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $13 | 1 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $27 | 2 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.