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Quarry LP’s BlackRock Energy and Resources Trust BGR Stock Holding History

Quarry LP’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 		$1.35M Buy
91,152
+1,465
+2% +$23.4K 0.11% 73
2026
Q1 		$1.55M Buy
+89,687
New +$1.38M 0.28% 69

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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
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
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

Quarry LP's BGR Position: Q2 2026 in Review

Quarry LP increased its BlackRock Energy and Resources Trust (BGR) stake by 1.6% in Q2 2026, buying an estimated $23.4K and bringing the position to 91,152 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #73.

Quarry LP first reported a position in BGR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.55M in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • Quarry LP held 91,152 shares of BlackRock Energy and Resources Trust worth $1.35M as of Q2 2026.
  • Quarry LP bought 1,465 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $23.4K.
  • BlackRock Energy and Resources Trust made up 0.11% of Quarry LP's portfolio in Q2 2026, its #73 holding.
  • Quarry LP first reported a position in BlackRock Energy and Resources Trust in Q1 2026 and has held it in 2 quarters since.
  • Quarry LP's BlackRock Energy and Resources Trust position peaked at $1.55M in Q1 2026.
  • 90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.