Logan Stone Capital’s BlackRock Energy and Resources Trust BGR Stock Holding History

Logan Stone Capital’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 Q1	$968K	Buy	+55,916	New	+$860K	0.27%	57
2024 Q2	–	Sell	-64,030	Closed	-$848K	–	162
2024 Q1	$848K	Buy	+64,030	New	+$796K	0.18%	88
2022 Q4	–	Sell	-10,634	Closed	-$115K	–	202
2022 Q3	$115K	Sell	10,634 -43,107	-80%	-$482K	0.08%	134
2022 Q2	$590K	Buy	53,741 +10,964	+26%	+$131K	0.43%	56
2022 Q1	$496K	Buy	42,777 +2,690	+7%	+$29.4K	0.36%	62
2021 Q4	$380K	Buy	+40,087	New	+$396K	0.38%	60

Other funds holding BGR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Logan Stone Capital's BGR Position: Q1 2026 in Review

Logan Stone Capital opened a new position in BlackRock Energy and Resources Trust (BGR) in Q1 2026: 55,916 shares worth $968K. The stake represents 0.27% of the portfolio and ranks #57 among its holdings. This is a return to the name: Logan Stone Capital previously reported a position in BGR as recently as Q1 2024.

Logan Stone Capital first reported a position in BGR in Q4 2021 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

Logan Stone Capital held 55,916 shares of BlackRock Energy and Resources Trust worth $968K as of Q1 2026.
BlackRock Energy and Resources Trust was a new Logan Stone Capital position in Q1 2026.
BlackRock Energy and Resources Trust made up 0.27% of Logan Stone Capital's portfolio in Q1 2026, its #57 holding.
Logan Stone Capital first reported a position in BlackRock Energy and Resources Trust in Q4 2021 and has held it in 6 quarters since.
85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.