Stifel Financial
BGR icon

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

Stifel 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 		$564K Sell
32,608
-5,973
-15% -$91.9K ﹤0.01% 2805
2025
Q4 		$522K Buy
38,581
+6,351
+20% +$85.6K ﹤0.01% 2835
2025
Q3 		$437K Buy
32,230
+1,980
+7% +$26.6K ﹤0.01% 2895
2025
Q2 		$401K Buy
30,250
+17,971
+146% +$226K ﹤0.01% 2889
2025
Q1 		$167K Sell
12,279
-19,490
-61% -$260K ﹤0.01% 3219
2024
Q4 		$401K Buy
31,769
+1,491
+5% +$19.6K ﹤0.01% 2805
2024
Q3 		$390K Sell
30,278
-32,625
-52% -$423K ﹤0.01% 2813
2024
Q2 		$832K Buy
62,903
+1,904
+3% +$25.1K ﹤0.01% 2295
2024
Q1 		$808K Buy
60,999
+12,011
+25% +$149K ﹤0.01% 2317
2023
Q4 		$610K Buy
48,988
+3,683
+8% +$46.4K ﹤0.01% 2461
2023
Q3 		$594K Sell
45,305
-12,000
-21% -$151K ﹤0.01% 2399
2023
Q2 		$690K Sell
57,305
-16,458
-22% -$198K ﹤0.01% 2321
2023
Q1 		$897K Buy
73,763
+7,687
+12% +$96.1K ﹤0.01% 2134
2022
Q4 		$828K Buy
66,076
+5,092
+8% +$63.5K ﹤0.01% 2140
2022
Q3 		$657K Buy
60,984
+3,997
+7% +$44.7K ﹤0.01% 2266
2022
Q2 		$625K Sell
56,987
-24,276
-30% -$290K ﹤0.01% 2334
2022
Q1 		$943K Buy
81,263
+64,702
+391% +$707K ﹤0.01% 2156
2021
Q4 		$157K Sell
16,561
-1,900
-10% -$18.8K ﹤0.01% 3194
2021
Q3 		$175K Buy
18,461
+1,360
+8% +$12.2K ﹤0.01% 3154
2021
Q2 		$168K Sell
17,101
-710
-4% -$6.64K ﹤0.01% 3165
2021
Q1 		$158K Buy
17,811
+2,547
+17% +$21.2K ﹤0.01% 3065
2020
Q4 		$108K Sell
15,264
-55,705
-78% -$369K ﹤0.01% 2928
2020
Q3 		$424K Sell
70,969
-13,649
-16% -$93.5K ﹤0.01% 2190
2020
Q2 		$612K Sell
84,618
-106,126
-56% -$758K ﹤0.01% 1893
2020
Q1 		$1.18M Buy
190,744
+5,380
+3% +$53.5K ﹤0.01% 1325
2019
Q4 		$2.19M Buy
185,364
+20,083
+12% +$225K ﹤0.01% 1278
2019
Q3 		$1.84M Buy
165,281
+1,119
+0.7% +$12.3K ﹤0.01% 1364
2019
Q2 		$1.94M Buy
164,162
+61,385
+60% +$726K 0.01% 1367
2019
Q1 		$1.23M Buy
102,777
+39,277
+62% +$465K ﹤0.01% 1528
2018
Q4 		$660K Sell
63,500
-1,566
-2% -$19.7K ﹤0.01% 1793
2018
Q3 		$952K Sell
65,066
-4,346
-6% -$64.3K ﹤0.01% 1704
2018
Q2 		$1.06M Buy
69,412
+26,517
+62% +$388K ﹤0.01% 1573
2018
Q1 		$570K Sell
42,895
-496
-1% -$6.98K ﹤0.01% 1895
2017
Q4 		$610K Sell
43,391
-9,562
-18% -$130K ﹤0.01% 1795
2017
Q3 		$723K Sell
52,953
-193
-0.4% -$2.5K ﹤0.01% 1667
2017
Q2 		$694K Buy
53,146
+2,530
+5% +$34K ﹤0.01% 1682
2017
Q1 		$698K Sell
50,616
-11,388
-18% -$161K ﹤0.01% 1638
2016
Q4 		$888K Sell
62,004
-3,315
-5% -$47K ﹤0.01% 1452
2016
Q3 		$937K Sell
65,319
-7,023
-10% -$98.8K ﹤0.01% 1375
2016
Q2 		$1.03M Buy
72,342
+12,528
+21% +$172K ﹤0.01% 1320
2016
Q1 		$778K Buy
59,814
+34,322
+135% +$414K ﹤0.01% 1352
2015
Q4 		$319K Buy
25,492
+727
+3% +$10.6K ﹤0.01% 1880
2015
Q3 		$341K Sell
24,765
-871
-3% -$13.2K ﹤0.01% 1767
2015
Q2 		$461K Buy
25,636
+171
+0.7% +$3.43K ﹤0.01% 1724
2015
Q1 		$518K Buy
25,465
+3,742
+17% +$79.5K ﹤0.01% 1610
2014
Q4 		$433K Buy
21,723
+3,215
+17% +$71.9K ﹤0.01% 1690
2014
Q3 		$443K Buy
18,508
+971
+6% +$25.3K ﹤0.01% 1602
2014
Q2 		$473K Sell
17,537
-8,954
-34% -$229K ﹤0.01% 1523
2014
Q1 		$640K Buy
+26,491
New +$631K 0.01% 1294

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial's BGR Position: Q1 2026 in Review

Stifel Financial reduced its BlackRock Energy and Resources Trust (BGR) stake by 15% in Q1 2026, selling an estimated $91.9K and leaving 32,608 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

Stifel Financial first reported a position in BGR in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.19M in Q4 2019. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

  • Stifel Financial held 32,608 shares of BlackRock Energy and Resources Trust worth $564K as of Q1 2026.
  • Stifel Financial sold 5,973 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $91.9K.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2805 holding.
  • Stifel Financial first reported a position in BlackRock Energy and Resources Trust in Q1 2014 and has held it in 49 quarters since.
  • Stifel Financial's BlackRock Energy and Resources Trust position peaked at $2.19M in Q4 2019.
  • 85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.