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AQR Arbitrage’s BlackRock Energy and Resources Trust BGR Stock Holding History

AQR Arbitrage’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
2024
Q3 		– Sell
-85,344
Closed -$1.13M – 539
2024
Q2 		$1.13M Buy
85,344
+20,320
+31% +$268K 0.03% 288
2024
Q1 		$862K Buy
65,024
+20,034
+45% +$249K 0.03% 287
2023
Q4 		$560K Sell
44,990
-14,159
-24% -$178K 0.02% 338
2023
Q3 		$775K Buy
59,149
+11,486
+24% +$145K 0.03% 351
2023
Q2 		$574K Buy
47,663
+337
+0.7% +$4.05K 0.02% 413
2023
Q1 		$575K Sell
47,326
-9,858
-17% -$123K 0.02% 484
2022
Q4 		$717K Sell
57,184
-29,260
-34% -$365K 0.02% 558
2022
Q3 		$932K Buy
86,444
+19,610
+29% +$219K 0.02% 617
2022
Q2 		$733K Buy
66,834
+40,861
+157% +$489K 0.02% 633
2022
Q1 		$301K Buy
+25,973
New +$284K 0.01% 674
2021
Q2 		– Sell
-23,928
Closed -$212K – 1121
2021
Q1 		$212K Sell
23,928
-94,763
-80% -$787K 0.01% 757
2020
Q4 		$843K Buy
118,691
+35,342
+42% +$234K 0.03% 491
2020
Q3 		$498K Buy
83,349
+66,425
+392% +$455K 0.02% 424
2020
Q2 		$122K Buy
16,924
+4,590
+37% +$32.8K 0.01% 486
2020
Q1 		$78K Buy
+12,334
New +$123K ﹤0.01% 531
2019
Q3 		– Sell
-10,076
Closed -$120K – 459
2019
Q2 		$120K Hold
10,076
– – ﹤0.01% 462
2019
Q1 		$122K Sell
10,076
-6,110
-38% -$72.4K ﹤0.01% 488
2018
Q4 		$169K Buy
+16,186
New +$204K ﹤0.01% 507

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Arbitrage's BGR Position: Q3 2024 in Review

AQR Arbitrage sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2024, closing a stake of 85,344 shares — an estimated $1.13M sold.

AQR Arbitrage first reported a position in BGR in Q4 2018 and held it in 18 quarters. The position peaked at $1.13M in Q2 2024. 67 funds tracked by Wall St. Rank hold BGR as of Q3 2024.

  • AQR Arbitrage reported no remaining BlackRock Energy and Resources Trust position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 85,344 BlackRock Energy and Resources Trust shares in Q3 2024, an estimated $1.13M.
  • AQR Arbitrage first reported a position in BlackRock Energy and Resources Trust in Q4 2018 and held it in 18 quarters.
  • AQR Arbitrage's BlackRock Energy and Resources Trust position peaked at $1.13M in Q2 2024.
  • 67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.