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

Summit 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 		$691K Sell
39,912
-14,383
-26% -$221K 0.01% 902
2025
Q4 		$735K Buy
54,295
+8,064
+17% +$109K 0.01% 768
2025
Q3 		$627K Buy
46,231
+29,739
+180% +$399K 0.01% 811
2025
Q2 		$219K Buy
+16,492
New +$207K ﹤0.01% 765

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 $1.03B AUM 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

Summit Financial's BGR Position: Q1 2026 in Review

Summit Financial reduced its BlackRock Energy and Resources Trust (BGR) stake by 26% in Q1 2026, selling an estimated $221K and leaving 39,912 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #902.

Summit Financial first reported a position in BGR in Q2 2025 and has held it in 4 quarters since. The position peaked at $735K in Q4 2025. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

  • Summit Financial held 39,912 shares of BlackRock Energy and Resources Trust worth $691K as of Q1 2026.
  • Summit Financial sold 14,383 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $221K.
  • BlackRock Energy and Resources Trust made up 0.01% of Summit Financial's portfolio in Q1 2026, its #902 holding.
  • Summit Financial first reported a position in BlackRock Energy and Resources Trust in Q2 2025 and has held it in 4 quarters since.
  • Summit Financial's BlackRock Energy and Resources Trust position peaked at $735K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.