LPL Financial
BGR icon

LPL Financial’s BlackRock Energy and Resources Trust BGR Stock Holding History

LPL Financial’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 		$3.16M Sell
182,713
-8,002
-4% -$123K ﹤0.01% 3069
2025
Q4 		$2.58M Sell
190,715
-3,943
-2% -$53.2K ﹤0.01% 3154
2025
Q3 		$2.64M Sell
194,658
-2,298
-1% -$30.8K ﹤0.01% 3057
2025
Q2 		$2.61M Buy
196,956
+9,635
+5% +$121K ﹤0.01% 2874
2025
Q1 		$2.54M Buy
187,321
+2,604
+1% +$34.7K ﹤0.01% 2736
2024
Q4 		$2.33M Buy
184,717
+30,961
+20% +$408K ﹤0.01% 2723
2024
Q3 		$1.98M Buy
153,756
+1,106
+0.7% +$14.3K ﹤0.01% 2745
2024
Q2 		$2.02M Buy
152,650
+92,146
+152% +$1.21M ﹤0.01% 2589
2024
Q1 		$802K Sell
60,504
-45,418
-43% -$565K ﹤0.01% 3380
2023
Q4 		$1.32M Buy
105,922
+4,025
+4% +$50.7K ﹤0.01% 2805
2023
Q3 		$1.34M Buy
101,897
+9,332
+10% +$118K ﹤0.01% 2651
2023
Q2 		$1.11M Buy
92,565
+43,073
+87% +$518K ﹤0.01% 2754
2023
Q1 		$602K Sell
49,492
-390
-0.8% -$4.88K ﹤0.01% 3171
2022
Q4 		$625K Buy
49,882
+107
+0.2% +$1.33K ﹤0.01% 3052
2022
Q3 		$537K Buy
49,775
+4,769
+11% +$53.4K ﹤0.01% 3088
2022
Q2 		$494K Sell
45,006
-14,721
-25% -$176K ﹤0.01% 3213
2022
Q1 		$693K Sell
59,727
-6,590
-10% -$72K ﹤0.01% 2922
2021
Q4 		$629K Buy
66,317
+6,529
+11% +$64.5K ﹤0.01% 3076
2021
Q3 		$567K Buy
59,788
+7,499
+14% +$67.4K ﹤0.01% 3100
2021
Q2 		$513K Buy
52,289
+15,920
+44% +$149K ﹤0.01% 3141
2021
Q1 		$323K Buy
36,369
+2,161
+6% +$18K ﹤0.01% 3414
2020
Q4 		$243K Sell
34,208
-3,475
-9% -$23K ﹤0.01% 3366
2020
Q3 		$225K Sell
37,683
-10,619
-22% -$72.7K ﹤0.01% 3117
2020
Q2 		$349K Buy
48,302
+18,241
+61% +$130K ﹤0.01% 2718
2020
Q1 		$189K Buy
30,061
+5,746
+24% +$57.1K ﹤0.01% 2829
2019
Q4 		$289K Sell
24,315
-453
-2% -$5.07K ﹤0.01% 2801
2019
Q3 		$277K Sell
24,768
-546
-2% -$6.02K ﹤0.01% 2745
2019
Q2 		$302K Sell
25,314
-602
-2% -$7.12K ﹤0.01% 2691
2019
Q1 		$314K Sell
25,916
-6,272
-19% -$74.3K ﹤0.01% 2590
2018
Q4 		$336K Sell
32,188
-7,346
-19% -$92.5K ﹤0.01% 2378
2018
Q3 		$576K Buy
39,534
+8,117
+26% +$120K ﹤0.01% 2116
2018
Q2 		$478K Buy
31,417
+2,742
+10% +$40.2K ﹤0.01% 2225
2018
Q1 		$379K Sell
28,675
-454
-2% -$6.39K ﹤0.01% 2395
2017
Q4 		$413K Buy
29,129
+6,737
+30% +$91.8K ﹤0.01% 2215
2017
Q3 		$307K Buy
22,392
+3,815
+21% +$49.4K ﹤0.01% 2340
2017
Q2 		$241K Sell
18,577
-121,280
-87% -$1.63M ﹤0.01% 2448
2017
Q1 		$1.93M Sell
139,857
-10,720
-7% -$152K 0.01% 864
2016
Q4 		$2.2M Buy
150,577
+18,363
+14% +$261K 0.02% 747
2016
Q3 		$1.89M Buy
132,214
+9,464
+8% +$133K 0.02% 800
2016
Q2 		$1.72M Sell
122,750
-94,986
-44% -$1.3M 0.01% 837
2016
Q1 		$2.74M Sell
217,736
-83,174
-28% -$1M 0.01% 1005
2015
Q4 		$3.86M Buy
300,910
+126,357
+72% +$1.84M 0.01% 826
2015
Q3 		$2.58M Sell
174,553
-5,161
-3% -$78.5K 0.01% 728
2015
Q2 		$3.13M Sell
179,714
-2,778
-2% -$55.8K 0.02% 707
2015
Q1 		$3.71M Buy
182,492
+16,090
+10% +$342K 0.02% 638
2014
Q4 		$3.32M Buy
166,402
+5,563
+3% +$124K 0.02% 652
2014
Q3 		$3.8M Buy
160,839
+21,145
+15% +$551K 0.02% 574
2014
Q2 		$3.77M Buy
139,694
+46,420
+50% +$1.19M 0.02% 585
2014
Q1 		$2.25M Buy
93,274
+5,432
+6% +$129K 0.01% 770
2013
Q4 		$2.13M Sell
87,842
-20,260
-19% -$526K 0.01% 795
2013
Q3 		$2.85M Sell
108,102
-19,915
-16% -$512K 0.02% 625
2013
Q2 		$3.2M Buy
+128,017
New +$3.27M 0.02% 528

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
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
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LPL Financial's BGR Position: Q1 2026 in Review

LPL Financial reduced its BlackRock Energy and Resources Trust (BGR) stake by 4.2% in Q1 2026, selling an estimated $123K and leaving 182,713 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

LPL Financial first reported a position in BGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.86M in Q4 2015. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

  • LPL Financial held 182,713 shares of BlackRock Energy and Resources Trust worth $3.16M as of Q1 2026.
  • LPL Financial sold 8,002 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $123K.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3069 holding.
  • LPL Financial first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's BlackRock Energy and Resources Trust position peaked at $3.86M in Q4 2015.
  • 85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.