Parallel Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

Parallel Advisors’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	$11.3K	Sell	762 -5,079	-87%	-$81K	﹤0.01%	2896
2026 Q1	$101K	Buy	+5,841	New	+$89.8K	﹤0.01%	1582
2019 Q1	–	Sell	-1,400	Closed	-$16.6K	–	2286
2018 Q4	$14K	Hold	1,400	–	–	﹤0.01%	1187
2018 Q3	$20K	Hold	1,400	–	–	﹤0.01%	1139
2018 Q2	$21K	Buy	+1,400	New	+$20.5K	﹤0.01%	1028

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

Parallel Advisors's BGR Position: Q2 2026 in Review

Parallel Advisors reduced its BlackRock Energy and Resources Trust (BGR) stake by 87% in Q2 2026, selling an estimated $81K and leaving 762 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2896.

Parallel Advisors first reported a position in BGR in Q2 2018 and has held it in 5 quarters since. The position peaked at $101K in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Parallel Advisors held 762 shares of BlackRock Energy and Resources Trust worth $11.3K as of Q2 2026.
Parallel Advisors sold 5,079 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $81K.
BlackRock Energy and Resources Trust made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2896 holding.
Parallel Advisors first reported a position in BlackRock Energy and Resources Trust in Q2 2018 and has held it in 5 quarters since.
Parallel Advisors's BlackRock Energy and Resources Trust position peaked at $101K in Q1 2026.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.