Formidable Asset Management
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
Q3 		$1.18M Buy
79,400
+4,086
+5% +$68.1K 0.17% 128
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

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City of London Investment Management
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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return
Carl P. Sherr & Co
Carl P. Sherr & Co Worcester, Massachusetts $233M AUM 14.21% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Formidable Asset Management's BGR Position: Q3 2026 in Review

Formidable Asset Management increased its BlackRock Energy and Resources Trust (BGR) stake by 5.4% in Q3 2026, buying an estimated $68.1K and bringing the position to 79,400 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #128.

Formidable Asset Management first reported a position in BGR in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.3M in Q2 2026. 40 funds tracked by Wall St. Rank hold BGR as of Q3 2026.

  • Formidable Asset Management held 79,400 shares of BlackRock Energy and Resources Trust worth $1.18M as of Q3 2026.
  • Formidable Asset Management bought 4,086 BlackRock Energy and Resources Trust shares in Q3 2026, an estimated $68.1K.
  • BlackRock Energy and Resources Trust made up 0.17% of Formidable Asset Management's portfolio in Q3 2026, its #128 holding.
  • Formidable Asset Management first reported a position in BlackRock Energy and Resources Trust in Q4 2025 and has held it in 4 quarters since.
  • Formidable Asset Management's BlackRock Energy and Resources Trust position peaked at $1.3M in Q2 2026.
  • 40 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2026.

Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.