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Absolute Investment Advisers’s BlackRock Energy and Resources Trust BGR Stock Holding History

Absolute Investment Advisers’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.21M Sell
216,502
-11,978
-5% -$191K 0.31% 84
2026
Q1 		$3.95M Buy
+228,480
New +$3.51M 0.46% 75

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Absolute Investment Advisers's BGR Position: Q2 2026 in Review

Absolute Investment Advisers reduced its BlackRock Energy and Resources Trust (BGR) stake by 5.2% in Q2 2026, selling an estimated $191K and leaving 216,502 shares worth $3.21M. The position accounts for 0.31% of the portfolio, ranked #84.

Absolute Investment Advisers first reported a position in BGR in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.95M in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • Absolute Investment Advisers held 216,502 shares of BlackRock Energy and Resources Trust worth $3.21M as of Q2 2026.
  • Absolute Investment Advisers sold 11,978 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $191K.
  • BlackRock Energy and Resources Trust made up 0.31% of Absolute Investment Advisers's portfolio in Q2 2026, its #84 holding.
  • Absolute Investment Advisers first reported a position in BlackRock Energy and Resources Trust in Q1 2026 and has held it in 2 quarters since.
  • Absolute Investment Advisers's BlackRock Energy and Resources Trust position peaked at $3.95M in Q1 2026.
  • 90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.