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one8zero8 LLC’s BlackRock Energy and Resources Trust BGR Stock Holding History

one8zero8 LLC’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
2025
Q4 		– Sell
-10,600
Closed -$144K – 264
2025
Q3 		$144K Hold
10,600
– – 0.03% 222
2025
Q2 		$141K Buy
10,600
+200
+2% +$2.52K 0.03% 208
2025
Q1 		$141K Hold
10,400
– – 0.03% 218
2024
Q4 		$131K Buy
+10,400
New +$137K 0.03% 235

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
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

one8zero8 LLC's BGR Position: Q4 2025 in Review

one8zero8 LLC sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2025, closing a stake of 10,600 shares — an estimated $144K sold.

one8zero8 LLC first reported a position in BGR in Q4 2024 and held it in 4 quarters. The position peaked at $144K in Q3 2025. 78 funds tracked by Wall St. Rank hold BGR as of Q4 2025.

  • one8zero8 LLC reported no remaining BlackRock Energy and Resources Trust position as of Q4 2025 after selling out during the quarter.
  • one8zero8 LLC sold 10,600 BlackRock Energy and Resources Trust shares in Q4 2025, an estimated $144K.
  • one8zero8 LLC first reported a position in BlackRock Energy and Resources Trust in Q4 2024 and held it in 4 quarters.
  • one8zero8 LLC's BlackRock Energy and Resources Trust position peaked at $144K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2025.

Based on one8zero8 LLC's 13F filing for Q4 2025, filed 17 Feb 2026.