Atlantic Union Bankshares’s BlackRock Energy and Resources Trust BGR Stock Holding History

Atlantic Union Bankshares’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	$10.4K	Hold	700	–	–	﹤0.01%	1323
2026 Q1	$12.1K	Hold	700	–	–	﹤0.01%	1272
2025 Q4	$9.48K	Hold	700	–	–	﹤0.01%	1275
2025 Q3	$9.5K	Buy	+700	New	+$9.39K	﹤0.01%	1284

Other funds holding BGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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 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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Atlantic Union Bankshares's BGR Position: Q2 2026 in Review

Atlantic Union Bankshares held its BlackRock Energy and Resources Trust (BGR) position steady in Q2 2026 at 700 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Atlantic Union Bankshares first reported a position in BGR in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.1K in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Atlantic Union Bankshares held 700 shares of BlackRock Energy and Resources Trust worth $10.4K as of Q2 2026.
Atlantic Union Bankshares left its BlackRock Energy and Resources Trust share count unchanged in Q2 2026.
BlackRock Energy and Resources Trust made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1323 holding.
Atlantic Union Bankshares first reported a position in BlackRock Energy and Resources Trust in Q3 2025 and has held it in 4 quarters since.
Atlantic Union Bankshares's BlackRock Energy and Resources Trust position peaked at $12.1K in Q1 2026.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.