Susquehanna International Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Susquehanna International Group’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	$168K	Buy	+11,338	New	+$181K	﹤0.01%	12109
2025 Q3	–	Sell	-13,806	Closed	-$183K	–	12399
2025 Q2	$183K	Buy	+13,806	New	+$174K	﹤0.01%	11299
2024 Q3	–	Sell	-10,896	Closed	-$144K	–	11984
2024 Q2	$144K	Buy	+10,896	New	+$144K	﹤0.01%	10731
2019 Q1	–	Sell	-10,369	Closed	-$108K	–	8819
2018 Q4	$108K	Buy	+10,369	New	+$130K	﹤0.01%	8180

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

Susquehanna International Group's BGR Position: Q2 2026 in Review

Susquehanna International Group opened a new position in BlackRock Energy and Resources Trust (BGR) in Q2 2026: 11,338 shares worth $168K. The stake represents ﹤0.01% of the portfolio and ranks #12109 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in BGR as recently as Q2 2025.

Susquehanna International Group first reported a position in BGR in Q4 2018 and has held it in 4 quarters since. The position peaked at $183K in Q2 2025. 89 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Susquehanna International Group held 11,338 shares of BlackRock Energy and Resources Trust worth $168K as of Q2 2026.
BlackRock Energy and Resources Trust was a new Susquehanna International Group position in Q2 2026.
BlackRock Energy and Resources Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #12109 holding.
Susquehanna International Group first reported a position in BlackRock Energy and Resources Trust in Q4 2018 and has held it in 4 quarters since.
Susquehanna International Group's BlackRock Energy and Resources Trust position peaked at $183K in Q2 2025.
89 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.