FAM
BGR icon

Formidable Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Formidable Asset Management’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 		$1.3M Sell
75,314
-2,388
-3% -$38.1K 0.21% 108
2026
Q1 		$1.05M Buy
77,702
+3,363
+5% +$51.7K 0.16% 128
2025
Q4 		$1.01M Buy
+74,339
New +$1M 0.15% 138

Other funds holding BGR

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $321M AUM

Formidable Asset Management's BGR Position: Q2 2026 in Review

Formidable Asset Management reduced its BlackRock Energy and Resources Trust (BGR) stake by 3.1% in Q2 2026, selling an estimated $38.1K and leaving 75,314 shares worth $1.3M. The position accounts for 0.21% of the portfolio, ranked #108.

Formidable Asset Management first reported a position in BGR in Q4 2025 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • Formidable Asset Management held 75,314 shares of BlackRock Energy and Resources Trust worth $1.3M as of Q2 2026.
  • Formidable Asset Management sold 2,388 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $38.1K.
  • BlackRock Energy and Resources Trust made up 0.21% of Formidable Asset Management's portfolio in Q2 2026, its #108 holding.
  • Formidable Asset Management first reported a position in BlackRock Energy and Resources Trust in Q4 2025 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.