Jane Street’s BlackRock Energy and Resources Trust BGR Stock Holding History

Jane Street’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	–	Sell	-47,655	Closed	-$825K	–	11566
2026 Q1	$825K	Buy	47,655 +30,938	+185%	+$476K	﹤0.01%	6918
2025 Q4	$226K	Buy	+16,717	New	+$225K	﹤0.01%	9472
2015 Q1	–	Sell	-10,560	Closed	-$211K	–	3108
2014 Q4	$211K	Buy	+10,560	New	+$236K	﹤0.01%	2177

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

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Jane Street's BGR Position: Q2 2026 in Review

Jane Street sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2026, closing a stake of 47,655 shares — an estimated $825K sold.

Jane Street first reported a position in BGR in Q4 2014 and held it in 3 quarters. The position peaked at $825K in Q1 2026. 89 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Jane Street reported no remaining BlackRock Energy and Resources Trust position as of Q2 2026 after selling out during the quarter.
Jane Street sold 47,655 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $825K.
Jane Street first reported a position in BlackRock Energy and Resources Trust in Q4 2014 and held it in 3 quarters.
Jane Street's BlackRock Energy and Resources Trust position peaked at $825K in Q1 2026.
89 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.