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BGR — BLACKROCK ENRGY & RES TR

Reported value held$36.07M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$35.77M · 2.41M sh
New / Add / Cut / Exit0 / 3 / 2 / 0
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Reducing -5.8% (-149.04K sh)
Institutional value change Down -19.4%

As of Q2 2026, 6 SEC-registered investment managers reported holding BGR (BLACKROCK ENRGY & RES TR) in their latest 13F filings, with a combined reported value of $35.77M across 2.41M shares. That is -5.8% by share count (-149.04K shares) versus the previous quarter, while reported value moved -19.4%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BGR is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.22M $18.04M 0.00% Reduce
Invesco Ltd history Q2 2026 438.33K $6.50M 0.00% Add
Wells Fargo & Co history Q2 2026 403.50K $5.98M 0.00% Add
UBS Group AG history Q2 2026 205.38K $3.04M 0.00% Reduce
Bank of America Corp history Q2 2026 143.63K $2.13M 0.00% Add
Citadel Advisors history Q3 2021 14.94K $142.00K 0.00% New
Two Sigma Investments history Q1 2024 10.61K $140.57K 0.00% New
PNC Financial Services history Q2 2026 5.81K $86.12K 0.00% Hold
JPMorgan Chase & Co history Q3 2024 807 $10.39K 0.00% New
Fidelity Management & Research (FMR) history Q2 2024 1 $13 0.00% New
Citigroup Inc history Q3 2021 23 $0 — New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 1.28M 1.29M 1.33M 1.62M 1.64M 1.38M 1.33M 1.25M 1.22M 1.21M 1.09M 1.09M 1.10M 1.11M 1.09M 1.14M 1.14M 1.14M 1.42M 1.22M
Invesco Ltd 451.21K 510.06K 474.92K 479.43K 495.65K 464.55K 464.13K 474.48K 450.02K 439.58K 475.61K 485.05K 523.55K 452.14K 398.51K 382.79K 380.33K 311.98K 386.97K 438.33K
Wells Fargo & Co 383.00K 378.56K 294.89K 310.63K 323.61K 336.96K 345.70K 347.73K 359.19K 370.69K 399.14K 399.89K 436.14K 423.78K 422.03K 400.96K 378.33K 338.31K 390.05K 403.50K
UBS Group AG 240.25K 192.94K 184.52K 181.15K 189.22K 360.85K 363.05K 366.05K 371.98K 357.54K 362.21K 354.39K 331.05K 310.69K 283.78K 229.07K 223.19K 225.95K 235.66K 205.38K
Bank of America Corp 131.42K 146.75K 149.01K 132.76K 173.32K 320.61K 282.22K 257.23K 375.65K 451.03K 365.42K 333.70K 327.40K 157.19K 156.18K 154.44K 154.52K 128.99K 128.29K 143.63K
PNC Financial Services 48.32K 48.69K 6.98K 13.06K 5.09K 5.09K 5.09K 5.09K 5.09K 5.09K 5.09K 5.09K 5.09K 5.09K 6.09K 5.09K 5.09K 5.09K 5.81K 5.81K
Citadel Advisors 14.94K — — — — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 1 2 1 — — — — — — 1 — 1 — — — — — — — —
JPMorgan Chase & Co — — — — — — 32 — 198 12.95K 1.07K — 807 — — — — — — —
Two Sigma Investments — — — — — — — — — — 10.61K — — — — — — — — —
Citigroup Inc 23 — — — — — — — — — — — — — — — — — — —

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