DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK ENERGY & RES TR (BGR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
90
Reporting holders
$93.3M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $18.0M | 1,217,122 | 0.00% | 35q | -14.0%-$2.9M |
| Invesco Ltd. | $6.5M | 438,330 | 0.00% | 31q | +13.3%+$761.1K |
| WELLS FARGO & COMPANY/MN | $6.0M | 403,501 | 0.00% | 31q | +3.4%+$199.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $4.7M | 320,379 | 0.04% | 2q | +63.0%+$1.8M |
| Cypress Capital Management LLC (WY) | $4.2M | 281,912 | 3.49% | 6q | +6.0%+$237.1K |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 266,994 | 0.00% | 7q | -11.3%-$503.3K |
| Thomas J. Herzfeld Advisors, Inc. | $3.5M | 238,075 | 1.08% | 2q | +31.4%+$844.1K |
| Allspring Global Investments Holdings, LLC | $3.5M | 237,874 | 0.01% | 18q | +1449.2%+$3.3M |
| Advisors Asset Management, Inc. | $3.4M | 231,787 | 0.05% | 17q | +8.6%+$273.3K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $3.2M | 216,502 | 0.31% | 2q | -5.2%-$177.5K |
| UBS Group AG | $3.0M | 205,375 | 0.00% | 31q | -12.8%-$448.7K |
| LPL Financial LLC | $2.8M | 188,142 | 0.00% | 31q | +3.0%+$80.5K |
| BANK OF AMERICA CORP /DE/ | $2.1M | 143,633 | 0.00% | 31q | +12.0%+$227.4K |
| ROYAL BANK OF CANADA | $2.1M | 140,300 | 0.00% | 31q | +1.3%+$27.0K |
| Logan Stone Capital, LLC | $1.8M | 119,093 | 0.37% | 2q | +113.0%+$936.3K |
| Z3 Capital Partners, LLC | $1.4M | 94,281 | 0.29% | 3q | -11.6%-$183.8K |
| Saba Capital Management, L.P. | $1.4M | 93,440 | 0.04% | new | NEW |
| Moors & Cabot, Inc. | $1.4M | 92,225 | 0.05% | 6q | HELD |
| Quarry LP | $1.4M | 91,152 | 0.11% | 2q | +1.6%+$21.7K |
| Formidable Asset Management, LLC | $1.3M | 75,314 | 0.21% | 3q | -3.1%-$41.3K |
| OSAIC HOLDINGS, INC. | $1.0M | 68,871 | 0.00% | 26q | +2.3%+$23.2K |
| Cetera Investment Advisers | $970.1K | 65,458 | 0.00% | 10q | +1.6%+$14.9K |
| Carl P. Sherr & Co., LLC | $903.5K | 60,966 | 0.38% | 3q | HELD |
| Stolper Co | $861.0K | 58,102 | 0.22% | new | NEW |
| Private Advisor Group, LLC | $838.9K | 56,603 | 0.00% | 19q | +7.5%+$58.8K |
| GUGGENHEIM CAPITAL LLC | $753.4K | 50,836 | 0.00% | 31q | +42.1%+$223.3K |
| AlphaCore Capital LLC | $746.2K | 50,350 | 0.01% | 6q | +1.0%+$7.1K |
| Apollon Wealth Management, LLC | $729.2K | 49,202 | 0.01% | 19q | -6.0%-$46.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655.6K | 42,241 | 0.00% | 12q | +1.7%+$10.9K |
| ASHTON THOMAS SECURITIES, LLC | $649.9K | 43,855 | 0.10% | 9q | HELD |
| Janney Montgomery Scott LLC | $590.0K | 39,821 | 0.00% | 23q | +2.5%+$14.3K |
| Beacon Pointe Advisors, LLC | $566.1K | 38,197 | 0.00% | new | NEW |
| Creative Planning | $531.3K | 35,850 | 0.00% | 9q | -1.4%-$7.5K |
| UHLMANN PRICE SECURITIES, LLC | $496.1K | 33,472 | 0.02% | 8q | +9.4%+$42.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $466.4K | 31,469 | 0.02% | 19q | +12.7%+$52.5K |
| Summit Financial, LLC | $402.2K | 27,141 | 0.00% | 5q | -32.0%-$189.3K |
| XTX Topco Ltd | $401.0K | 27,056 | 0.01% | 2q | +40.5%+$115.6K |
| TMB Capital Partners, LLC | $324.0K | 21,862 | 0.10% | 3q | -1.0%-$3.3K |
| DECISION INVESTMENTS, INC | $319.1K | 21,530 | 0.29% | 3q | +2.2%+$6.8K |
| AMERIPRISE FINANCIAL INC | $316.1K | 21,328 | 0.00% | 31q | +40.3%+$90.8K |
| STIFEL FINANCIAL CORP | $296.9K | 20,032 | 0.00% | 31q | -38.6%-$186.4K |
| Alessandra Capital Management, LLC | $273.4K | 18,450 | 0.19% | 3q | -2.0%-$5.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $239.2K | 16,138 | 0.00% | 31q | -25.6%-$82.2K |
| Mariner, LLC | $235.0K | 15,858 | 0.00% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $235.0K | 15,884 | 0.01% | 19q | HELD |
| CHOREO, LLC | $230.3K | 15,539 | 0.00% | 2q | +38.3%+$63.8K |
| NWF Advisory Services Inc. | $226.8K | 15,303 | 0.02% | 4q | HELD |
| WEALTH EFFECTS LLC | $222.3K | 15,000 | 0.06% | 19q | HELD |
| HighTower Advisors, LLC | $209.9K | 14,161 | 0.00% | 5q | -6.7%-$15.1K |
| MML INVESTORS SERVICES, LLC | $195.5K | 13,194 | 0.00% | 26q | +2.3%+$4.4K |
| Cullen/Frost Bankers, Inc. | $191.3K | 12,911 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $190.9K | 12,883 | 0.00% | 22q | +2.7%+$5.1K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $179.8K | 12,133 | 0.01% | 15q | -35.4%-$98.3K |
| Cypress Capital Group | $177.8K | 11,996 | 0.02% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $173.9K | 11,732 | 0.00% | 2q | +11.5%+$17.9K |
| Mezzasalma Advisors, LLC | $171.9K | 11,597 | 0.03% | 7q | +0.9%+$1.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $168.0K | 11,338 | 0.00% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $164.3K | 11,088 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $163.4K | 11,028 | 0.00% | 2q | -10.1%-$18.4K |
| LANARK FINANCIAL, INC. | $152.2K | 10,272 | 0.01% | 12q | HELD |
| Ancora Advisors LLC | $103.7K | 7,000 | 0.00% | 27q | HELD |
| PNC Financial Services Group, Inc. | $86.1K | 5,811 | 0.00% | 26q | HELD |
| EVERMAY WEALTH MANAGEMENT LLC | $86.0K | 5,800 | 0.01% | 19q | HELD |
| Rockefeller Capital Management L.P. | $78.7K | 5,307 | 0.00% | 4q | HELD |
| EverSource Wealth Advisors, LLC | $74.4K | 5,020 | 0.00% | 10q | HELD |
| BFC Planning, Inc. | $71.1K | 4,795 | 0.00% | 7q | -59.5%-$104.6K |
| LRI Investments, LLC | $65.8K | 4,442 | 0.01% | new | NEW |
| BROWN BROTHERS HARRIMAN & CO | $64.2K | 4,335 | 0.00% | 8q | HELD |
| ASSETMARK, INC | $47.7K | 3,217 | 0.00% | 3q | +44.6%+$14.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $44.8K | 3,026 | 0.00% | 2q | HELD |
| IFG Advisory, LLC | $39.1K | 2,637 | 0.00% | new | NEW |
| Triumph Capital Management | $35.6K | 2,400 | 0.01% | 3q | HELD |
| Founders Capital Management | $29.6K | 2,000 | 0.01% | 20q | HELD |
| Murphy & Mullick Capital Management Corp | $29.6K | 2,000 | 0.02% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.5K | 1,249 | 0.00% | new | NEW |
| Millstone Evans Group, LLC | $15.3K | 1,030 | 0.01% | 7q | HELD |
| SHP Wealth Management | $13.6K | 916 | 0.00% | 3q | -59.8%-$20.2K |
| Parallel Advisors, LLC | $11.3K | 762 | 0.00% | 2q | -87.0%-$75.3K |
| Global Retirement Partners, LLC | $11.0K | 742 | 0.00% | 4q | -28.8%-$4.4K |
| Atlantic Union Bankshares Corp | $10.4K | 700 | 0.00% | 4q | HELD |
| Geneos Wealth Management Inc. | $5.5K | 370 | 0.00% | 42q | -43.1%-$4.1K |
| BAYBAN | $3.0K | 200 | 0.00% | 3q | HELD |
| Investment Research & Advisory Group, Inc. | $1.5K | 102 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $1.4K | 92 | 0.00% | 18q | HELD |
| JFS WEALTH ADVISORS, LLC | $979 | 66 | 0.00% | new | NEW |
| WHITTIER TRUST CO OF NEVADA INC | $904 | 59 | 0.00% | 2q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $746 | 50 | 0.00% | 3q | +2.0% |
| Allworth Financial LP | $104 | 7 | 0.00% | 11q | HELD |
| SIGNATUREFD, LLC | $11 | 1 | 0.00% | 11q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 16 | $6.1M | 362,201 | 0 | 2 | 7 | 0.0% |
| Q2 2026 | 90 | $93.3M | 6,280,315 | 12 | 31 | 21 | 0.0% |
| Q1 2026 | 85 | $102.5M | 5,937,636 | 16 | 28 | 16 | 0.0% |
| Q4 2025 | 78 | $67.3M | 4,964,191 | 9 | 24 | 18 | 0.0% |
| Q3 2025 | 68 | $68.7M | 5,065,247 | 7 | 24 | 20 | 0.0% |
| Q2 2025 | 70 | $77.0M | 5,808,208 | 9 | 23 | 19 | 0.0% |
| Q1 2025 | 71 | $84.3M | 6,208,690 | 11 | 20 | 21 | 0.0% |
| Q4 2024 | 67 | $89.8M | 7,116,142 | 10 | 13 | 21 | 0.0% |
| Q3 2024 | 67 | $105.2M | 8,165,228 | 10 | 15 | 24 | 0.0% |
| Q2 2024 | 66 | $114.2M | 8,642,583 | 4 | 25 | 14 | 0.0% |
| Q1 2024 | 72 | $139.0M | 10,494,705 | 13 | 23 | 17 | 0.0% |
| Q4 2023 | 67 | $118.9M | 9,553,620 | 6 | 20 | 22 | 0.0% |
| Q3 2023 | 69 | $105.3M | 8,031,028 | 8 | 24 | 14 | 0.0% |
| Q2 2023 | 65 | $85.5M | 7,097,591 | 6 | 25 | 15 | 0.0% |
| Q1 2023 | 69 | $83.0M | 6,824,498 | 5 | 20 | 20 | 0.0% |
| Q4 2022 | 73 | $85.6M | 6,831,741 | 12 | 14 | 27 | 0.0% |
| Q3 2022 | 72 | $93.5M | 7,755,320 | 9 | 22 | 22 | 0.0% |
| Q2 2022 | 73 | $99.0M | 7,882,342 | 8 | 16 | 29 | 0.0% |
| Q1 2022 | 72 | $120.0M | 8,399,062 | 12 | 23 | 22 | 0.0% |
| Q4 2021 | 66 | $102.4M | 8,122,055 | 15 | 16 | 15 | 0.0% |
| Q3 2021 | 60 | $75.2M | 7,418,615 | 9 | 20 | 14 | 0.0% |
| Q2 2021 | 64 | $56.4M | 5,753,442 | 12 | 18 | 14 | 0.0% |
| Q1 2021 | 62 | $49.6M | 5,580,194 | 13 | 21 | 17 | 0.0% |
| Q4 2020 | 63 | $38.9M | 5,476,559 | 10 | 22 | 13 | 0.0% |
| Q3 2020 | 58 | $32.6M | 5,464,392 | 10 | 21 | 17 | 0.0% |
| Q2 2020 | 58 | $37.4M | 5,174,674 | 8 | 28 | 15 | 0.0% |
| Q1 2020 | 59 | $29.3M | 4,661,163 | 14 | 10 | 21 | 0.0% |
| Q4 2019 | 59 | $68.2M | 5,744,150 | 6 | 16 | 20 | 0.0% |
| Q3 2019 | 60 | $65.8M | 5,870,155 | 5 | 19 | 24 | 0.0% |
| Q2 2019 | 66 | $77.1M | 6,471,636 | 4 | 16 | 27 | 0.0% |
| Q1 2019 | 69 | $81.8M | 6,728,724 | 9 | 21 | 22 | 0.0% |
| Q4 2018 | 68 | $65.4M | 6,262,104 | 2 | 1 | 3 | 0.0% |