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 Q2	$1.76M	Buy	119,093 +63,177	+113%	+$1.01M	0.37%	43
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 $1.89T 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

WAM

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

AAM

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

AIA

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

Logan Stone Capital's BGR Position: Q2 2026 in Review

Logan Stone Capital increased its BlackRock Energy and Resources Trust (BGR) stake by 113% in Q2 2026, buying an estimated $1.01M and bringing the position to 119,093 shares worth $1.76M. The position accounts for 0.37% of the portfolio, ranked #43.

Logan Stone Capital first reported a position in BGR in Q4 2021 and has held it in 7 quarters since. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Logan Stone Capital held 119,093 shares of BlackRock Energy and Resources Trust worth $1.76M as of Q2 2026.
Logan Stone Capital bought 63,177 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $1.01M.
BlackRock Energy and Resources Trust made up 0.37% of Logan Stone Capital's portfolio in Q2 2026, its #43 holding.
Logan Stone Capital first reported a position in BlackRock Energy and Resources Trust in Q4 2021 and has held it in 7 quarters since.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.