BlackRock’s Brooge Energy BROG Stock Holding History

BlackRock’s Portfolio BROG Stock Details BROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-155	Closed	-$1K	–	5802
2022 Q2	$1K	Hold	155	–	–	﹤0.01%	5770
2022 Q1	$1K	Hold	155	–	–	﹤0.01%	5760
2021 Q4	$1K	Buy	+155	New	+$1.38K	﹤0.01%	5731

Other funds holding BROG

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

BlackRock's BROG Position: Q3 2022 in Review

BlackRock sold out of Brooge Energy (BROG) in Q3 2022, closing a stake of 155 shares — an estimated $1K sold.

BlackRock first reported a position in BROG in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 8 funds tracked by Wall St. Rank hold BROG as of Q3 2022.

BlackRock reported no remaining Brooge Energy position as of Q3 2022 after selling out during the quarter.
BlackRock sold 155 Brooge Energy shares in Q3 2022, an estimated $1K.
BlackRock first reported a position in Brooge Energy in Q4 2021 and held it in 3 quarters.
BlackRock's Brooge Energy position peaked at $1K in Q2 2022.
8 funds tracked by Wall St. Rank held Brooge Energy as of Q3 2022.

Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.